THO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.16B

-0.22%

7.02B

+4.51%

6.99B

+1.72%

7.07B

+0.63%

7.17B

-0.66%

6.71B

-7.08%

6.87B

-4.17%

7.02B

-3.31%

7.22B

-4.44%

7.23B

-1.18%

7.17B

-1.49%

7.26B

-1.99%

7.55B

-2.35%

7.31B

-4.61%

7.28B

-6.28%

7.41B

+11.33%

7.74B

+15.22%

7.67B

+20.34%

7.77B

+32.55%

6.65B

+15.29%

6.71B

6.37B

5.86B

Total Current Assets

2.89B

+1.79%

2.72B

+7.6%

2.72B

+7.38%

2.78B

+4.83%

2.84B

-1.2%

2.52B

-11.09%

2.53B

-9.72%

2.65B

-5.14%

2.87B

-6.95%

2.84B

-0.83%

2.81B

-6.28%

2.79B

-8.78%

3.08B

-8.15%

2.86B

-10.55%

2.99B

-6.85%

3.06B

+9.24%

3.36B

+18.02%

3.20B

+28.26%

3.21B

+43.45%

2.80B

+33.36%

2.85B

2.50B

2.24B

Cash & Short Term Investments

371.95M

-26.83%

242.18M

-35.22%

509.88M

+14.52%

586.60M

+17.01%

508.32M

+36.71%

373.82M

+9.88%

445.22M

+4.55%

501.32M

+13.62%

371.82M

+5.26%

340.19M

+20.83%

425.83M

+45.98%

441.23M

+41.62%

353.23M

+7.27%

281.56M

-7.76%

291.70M

-13.24%

311.55M

-30.12%

329.30M

+11.79%

305.24M

+66.22%

336.24M

-0.35%

445.85M

-17.21%

294.56M

183.63M

337.40M

Loans & Receivables - Net

879.28M

+2.73%

767.43M

+17.47%

655.64M

+2.69%

707.36M

+0.92%

855.92M

+3.12%

653.30M

+4.42%

638.45M

+3.54%

700.89M

+8.97%

830.01M

+2.28%

625.62M

-3.89%

616.62M

-23.81%

643.22M

-31.88%

811.54M

-34.91%

650.96M

-43.99%

809.32M

-30.61%

944.18M

-0.61%

1.25B

+22.94%

1.16B

+23.13%

1.17B

+42.65%

949.93M

+16.67%

1.01B

943.97M

817.65M

Inventories - Total

1.53B

+13.09%

1.59B

+15.12%

1.46B

+6.73%

1.35B

-1.09%

1.35B

-14.23%

1.38B

-22.34%

1.37B

-19.98%

1.37B

-17.33%

1.58B

-15.37%

1.78B

-4.74%

1.71B

-7.48%

1.65B

-5.8%

1.86B

+7.54%

1.86B

+11.05%

1.85B

+10.83%

1.75B

+28.14%

1.73B

+16.85%

1.68B

+29.14%

1.67B

+61.03%

1.37B

+91.17%

1.48B

1.30B

1.04B

Prepaid Expenses

104.62M

-11.33%

118.66M

+0.62%

90.33M

+16.52%

132.22M

+62.88%

117.98M

+30.7%

117.93M

+21.35%

77.53M

+58.69%

81.18M

+44.81%

90.27M

+63.39%

97.18M

+47.55%

48.85M

+23%

56.06M

+8.15%

55.25M

+21.01%

65.86M

+127.09%

39.72M

+9.74%

51.84M

+46.01%

45.66M

-8.91%

29.00M

-55.28%

36.19M

-18.12%

35.50M

+16.85%

50.12M

64.85M

44.20M

Other Current Assets

-100%

137.00K

-95.2%

2.68M

-7.52%

25.08M

+760.97%

3.06M

+8.97%

2.85M

+0.35%

2.90M

2.91M

2.81M

Total Non-Current Assets

4.27B

-1.53%

4.30B

+2.65%

4.27B

-1.58%

4.29B

-1.91%

4.33B

-0.31%

4.19B

-4.49%

4.34B

-0.61%

4.37B

-2.16%

4.35B

-2.71%

4.39B

-1.4%

4.37B

+1.85%

4.47B

+2.8%

4.47B

+2.11%

4.45B

-0.35%

4.29B

-5.87%

4.35B

+12.86%

4.38B

+13.15%

4.46B

+15.24%

4.55B

+25.81%

3.85B

+4.94%

3.87B

3.62B

Investment in Associate, JV & Subsidiary

143.35M

+5.24%

135.72M

-0.37%

136.36M

-1.02%

136.78M

-0.36%

136.21M

+2.98%

136.22M

+5.95%

137.77M

+5.89%

137.27M

+8.17%

132.27M

+3.07%

128.57M

+3.45%

130.10M

126.91M

128.32M

124.29M

Property Plant & Equipment - Net

1.32B

-4.19%

1.33B

+1.01%

1.31B

-4.85%

1.32B

-5.39%

1.38B

+0.04%

1.32B

-4.51%

1.38B

+0.2%

1.39B

+0.21%

1.38B

+1.43%

1.38B

+4.32%

1.38B

+8.57%

1.39B

+10.3%

1.36B

+10.23%

1.32B

+8.94%

1.27B

+4.18%

1.26B

+6.16%

1.23B

+6.52%

1.22B

+7.38%

1.22B

+11.55%

1.19B

+7%

1.16B

1.13B

1.09B

Other Non-Current Assets

246.37M

+25.43%

233.92M

+19.85%

237.11M

+20.19%

234.92M

+20.66%

196.43M

+15.93%

195.18M

+20.12%

197.28M

+40.99%

194.70M

+25.51%

169.43M

+10.64%

162.49M

+4.65%

139.93M

-14.68%

155.13M

-6.46%

153.14M

+11.74%

155.27M

+27.87%

164.00M

+32.94%

165.85M

+0.51%

137.06M

-11.98%

121.43M

-18.97%

123.36M

-23.82%

165.01M

-3.09%

155.71M

149.85M

161.93M

Intangible Assets - Net

2.56B

-2.5%

2.60B

+2.33%

2.58B

-1.53%

2.60B

-1.82%

2.62B

-1.68%

2.54B

-6.44%

2.63B

-3.47%

2.65B

-5.34%

2.67B

-5.69%

2.71B

-4.61%

2.72B

-4.75%

2.80B

-4.25%

2.83B

-5.94%

2.84B

-9.03%

2.85B

-11.17%

2.92B

+16.85%

3.01B

+17.69%

3.13B

+20.66%

3.21B

+35.79%

2.50B

+4.56%

2.55B

2.59B

2.37B

Total Liabilities

2.84B

-3.53%

2.69B

-2.41%

2.69B

-4.24%

2.78B

-5.8%

2.95B

-8.22%

2.76B

-15.92%

2.81B

-13.47%

2.95B

-10.09%

3.21B

-12.2%

3.28B

-6.83%

3.25B

-10.51%

3.28B

-13.92%

3.66B

-14.87%

3.52B

-20.12%

3.63B

-21.7%

3.81B

+2.74%

4.29B

+8.55%

4.41B

+16.93%

4.64B

+34.77%

3.71B

+8.18%

3.96B

3.77B

3.44B

Total Current Liabilities

1.69B

+2.17%

1.54B

+4.45%

1.50B

+1.61%

1.58B

+1.13%

1.66B

-4.83%

1.47B

-9.35%

1.48B

-13.71%

1.57B

-8.71%

1.74B

+1.08%

1.63B

+10.91%

1.72B

+5.86%

1.72B

-2.25%

1.72B

-12.74%

1.47B

-23%

1.62B

-20.37%

1.76B

-2.17%

1.97B

+1.01%

1.90B

+13.87%

2.04B

+27.56%

1.79B

+18.45%

1.95B

1.67B

1.60B

Accounts Payable & Accruals

1.23B

+3.36%

1.07B

+7.43%

1.01B

+9.4%

1.10B

+8.07%

1.19B

+1.3%

992.57M

-8.2%

921.91M

-18.51%

1.02B

-11.2%

1.17B

-3.02%

1.08B

+9.74%

1.13B

+3.01%

1.14B

-10.17%

1.21B

-18.54%

985.19M

-30.41%

1.10B

-26.21%

1.27B

-4.43%

1.48B

+5.03%

1.42B

+26.2%

1.49B

+44.04%

1.33B

+46.5%

1.41B

1.12B

1.03B

Short-Term Debt & Current Portion of Long-Term Debt

71.30M

-2.42%

73.69M

-19.15%

67.45M

-34.48%

64.45M

-38.95%

73.07M

-29.93%

91.14M

+5.2%

102.94M

+45.91%

105.56M

+71.48%

104.28M

+99.92%

86.63M

+78.55%

70.55M

+103.96%

61.55M

+71.9%

52.16M

+71.82%

48.52M

+19.49%

34.59M

+5.9%

35.81M

-8.68%

30.36M

-37.06%

40.61M

-19.54%

32.66M

-32.37%

39.21M

-21.98%

48.23M

50.47M

48.30M

Income Taxes Payable

50.07M

+18.52%

50.97M

+10.63%

57.72M

-26.52%

59.39M

-20.8%

42.24M

-51.17%

46.07M

-34.01%

78.55M

-21.57%

74.99M

-25.48%

86.52M

+40.27%

69.82M

+66.75%

100.15M

+19.49%

100.63M

+75.34%

61.68M

-7.68%

41.87M

-40.5%

83.81M

-33.65%

57.39M

-33.1%

66.81M

+50.96%

70.37M

+41.12%

126.32M

+110.77%

85.79M

+2.26%

44.25M

49.87M

59.93M

Dividends/Distributions Payable

27.48M

+3.48%

26.55M

+3.96%

25.54M

+6.05%

24.08M

+0.69%

23.92M

+5.36%

22.70M

Operating Lease Liabilities - Short-Term

11.68M

-0.22%

12.26M

+6.99%

11.52M

+0.94%

12.11M

+6.16%

11.71M

+4.4%

11.46M

+6.96%

11.41M

+4.07%

11.40M

+1.49%

11.21M

-1.92%

10.71M

-6.76%

10.97M

+16.22%

11.24M

+19.48%

11.44M

+17.89%

11.49M

+15.8%

9.44M

-7.99%

9.41M

+5.17%

9.70M

+26.43%

9.92M

+44.38%

10.26M

+77.03%

8.94M

+67.4%

7.67M

6.87M

5.79M

Other Current Liabilities

333.11M

-2.88%

336.80M

+1.09%

332.60M

-2.22%

351.24M

-2.29%

342.97M

-6.6%

333.16M

-11.89%

340.15M

-10.08%

359.49M

-9.98%

367.22M

-5.58%

378.10M

-0.35%

378.28M

+1.79%

399.33M

+5.06%

388.94M

+1.3%

379.42M

+3.16%

371.62M

+4.62%

380.09M

+15.68%

383.93M

-13.11%

367.79M

-17.05%

355.21M

-16.75%

328.57M

-29.55%

441.88M

443.41M

426.68M

Total Non-Current Liabilities

1.15B

-10.83%

1.15B

-10.28%

1.19B

-10.75%

1.19B

-13.68%

1.29B

-12.22%

1.29B

-22.36%

1.33B

-13.21%

1.38B

-11.61%

1.47B

-24%

1.66B

-19.47%

1.53B

-23.72%

1.56B

-23.91%

1.94B

-16.68%

2.06B

-17.94%

2.01B

-22.74%

2.05B

+7.34%

2.32B

+15.89%

2.51B

+19.36%

2.60B

+41.01%

1.91B

+0.03%

2.00B

2.10B

1.84B

Debt - Long-Term

871.53M

-13.86%

878.14M

-12.6%

913.77M

-12.59%

920.51M

-16.55%

1.01B

-16.46%

1.00B

-27.86%

1.04B

-17.97%

1.10B

-14.75%

1.21B

-26.33%

1.39B

-20.94%

1.27B

-25.82%

1.29B

-26.38%

1.64B

-17.28%

1.76B

-18.89%

1.72B

-23.19%

1.76B

+9.89%

1.99B

+15.34%

2.17B

+18.89%

2.24B

+40.7%

1.60B

-3.5%

1.72B

1.83B

1.59B

Other Non-Current Liabilities

201.09M

+12.68%

195.12M

+5.09%

191.79M

+5.59%

186.04M

+9.3%

178.45M

+9.97%

185.66M

+14.4%

181.64M

+23.7%

170.21M

+10.19%

162.28M

+8.89%

162.28M

+9.81%

146.84M

+3.88%

154.47M

+7.96%

149.02M

-4.93%

147.79M

-4.1%

141.36M

-19.64%

143.09M

-12.84%

156.75M

+24.09%

154.11M

+29.33%

175.91M

+70.04%

164.16M

+62.89%

126.32M

119.16M

103.45M

Total Shareholders' Equity

4.31B

+2.09%

4.32B

+9.34%

4.30B

+5.84%

4.29B

+5.29%

4.22B

+5.38%

3.95B

+0.28%

4.06B

+3.53%

4.07B

+2.28%

4.01B

+2.82%

3.94B

+4.08%

3.92B

+7.47%

3.98B

+10.63%

3.90B

+13.28%

3.79B

+16.43%

3.65B

+16.56%

3.60B

+22.13%

3.44B

+24.77%

3.25B

+25.3%

3.13B

+29.4%

2.95B

+25.69%

2.76B

2.60B

2.42B

Shareholders' Equity

4.31B

+2.15%

4.32B

+9.4%

4.30B

+5.98%

4.29B

+5.44%

4.22B

+5.51%

3.95B

+0.39%

4.05B

+3.55%

4.07B

+2.3%

4.00B

+2.86%

3.94B

+4.12%

3.92B

+7.5%

3.98B

+10.66%

3.89B

+13.34%

3.78B

+17.21%

3.64B

+17.39%

3.59B

+22.97%

3.43B

+25.66%

3.23B

+25.5%

3.10B

+29.68%

2.92B

+25.95%

2.73B

2.57B

2.39B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.31B

+2.15%

4.32B

+9.4%

4.30B

+5.98%

4.29B

+5.44%

4.22B

+5.51%

3.95B

+0.39%

4.05B

+3.55%

4.07B

+2.3%

4.00B

+2.86%

3.94B

+4.12%

3.92B

+7.5%

3.98B

+10.66%

3.89B

+13.34%

3.78B

+17.21%

3.64B

+17.39%

3.59B

+22.97%

3.43B

+25.66%

3.23B

+25.5%

3.10B

+29.68%

2.92B

+25.95%

2.73B

2.57B

2.39B

Minority Interest

-1.89M

-567.08%

-562.00K

-132.69%

2.56M

-66.37%

1.05M

-84.09%

404.00K

-92.1%

1.72M

-72.17%

7.62M

-6.21%

6.62M

-10.29%

5.12M

-19.78%

6.18M

-15.92%

8.13M

-5.43%

7.38M

-5.25%

6.38M

-12.52%

7.35M

-73.69%

8.60M

-70.76%

7.79M

-70.33%

7.29M

-71.09%

27.93M

+5.48%

29.40M

+5.83%

26.26M

+1.85%

25.22M

26.48M

27.78M

Total Liabilities & Equity

7.16B

-0.22%

7.02B

+4.51%

6.99B

+1.72%

7.07B

+0.63%

7.17B

-0.66%

6.71B

-7.08%

6.87B

-4.17%

7.02B

-3.31%

7.22B

-4.44%

7.23B

-1.18%

7.17B

-1.49%

7.26B

-1.99%

7.55B

-2.35%

7.31B

-4.61%

7.28B

-6.28%

7.41B

+11.33%

7.74B

+15.22%

7.67B

+20.34%

7.77B

+32.55%

6.65B

+15.29%

6.71B

6.37B

5.86B

Net Debt

570.89M

-0.98%

709.65M

-1.73%

471.34M

-32.97%

398.36M

-43.68%

576.55M

-38.9%

722.11M

-36.61%

703.14M

-23.5%

707.37M

-22.64%

943.60M

-29.74%

1.14B

-25.47%

919.12M

-37.08%

914.36M

-38.3%

1.34B

-20.46%

1.53B

-19.85%

1.46B

-24.43%

1.48B

+24.24%

1.69B

+14.33%

1.91B

+12.61%

1.93B

+48.64%

1.19B

+2.01%

1.48B

1.69B

1.30B

Working Capital

1.20B

+1.26%

1.18B

+12.01%

1.22B

+15.52%

1.19B

+10.18%

1.18B

+4.38%

1.05B

-13.42%

1.05B

-3.42%

1.08B

+0.55%

1.13B

-17.08%

1.21B

-13.16%

1.09B

-20.63%

1.08B

-17.56%

1.36B

-1.63%

1.40B

+7.73%

1.37B

+16.55%

1.31B

+29.52%

1.39B

+55.15%

1.30B

+57.48%

1.18B

+82.87%

1.01B

+71.85%

893.87M

823.14M

643.63M

THO Financials

THO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow