Thor Industries, Inc. (THO) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.8B	$2.7B	$2.8B	$3.1B	$2.8B	$2.1B	+4.8%
Inventories	$1.4B	$1.4B	$1.7B	$1.8B	$1.4B	$716.3M	-1.1%
Trade Receivables	$541.7M	$502.3M	$543.9M	$848.8M	$796.5M	$588.1M	+7.8%
Cash & Equivalents	$586.6M	$501.3M	$441.2M	$311.6M	$445.9M	$538.5M	+17.0%
Property, Plant & Equipment	$1.3B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	-5.4%
Goodwill	$1.8B	$1.8B	$1.8B	$1.8B	$1.6B	$1.5B	+3.0%
Intangible Assets	$758.8M	$861.1M	$997.0M	$1.1B	$937.2M	$914.7M	-11.9%
Deferred Tax Assets	$35.7M	$28.4M	$5.8M	$8.0M	$41.2M	$78.7M	+25.5%
Total Assets	$7.1B	$7.0B	$7.3B	$7.4B	$6.7B	$5.8B	+0.6%
Liabilities
Current Liabilities	$1.6B	$1.6B	$1.7B	$1.8B	$1.8B	$1.5B	+1.1%
Trade Payables	$738.1M	$628.1M	$736.3M	$822.4M	$915.0M	$636.5M	+17.5%
Borrowings	$923.0M	$1.1B	$1.3B	$1.8B	$1.6B	$1.7B	-18.6%
Deferred Tax Liabilities	$54.4M	$74.4M	$75.7M	$115.9M	$113.6M	$123.8M	-26.9%
Equity
Share Capital	$6.7M	$6.7M	$6.6M	$6.6M	$6.6M	$6.5M	+0.6%
Retained Earnings	$4.4B	$4.3B	$4.1B	$3.8B	$2.8B	$2.2B	+3.6%
Minority Interests	$1.1M	$6.6M	$7.4M	$7.8M	$26.3M	$25.8M	-84.1%
Total Equity	$4.3B	$4.1B	$4.0B	$3.6B	$2.9B	$2.3B	+5.3%

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Thor Industries, Inc. — Balance Sheet