Quarter 2026/FY
| Line item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $6.96B | $7.15B | $7.02B | $6.99B | $7.07B |
| Total Current Assets | $2.74B | $2.89B | $2.72B | $2.72B | $2.78B |
| Cash and Cash Equivalents & Short-Term Investments | $481.99M | $371.95M | $242.18M | $509.88M | $586.60M |
| -Cash and Cash Equivalents | $481.99M | $371.95M | $242.18M | $509.88M | $586.60M |
| Receivables | $700.90M | $879.28M | $767.43M | $655.64M | $707.36M |
| -Accounts Receivable | $486.75M | $707.05M | $632.44M | $556.56M | $541.71M |
| -Other Receivables | $214.15M | $172.24M | $134.99M | $99.09M | $165.65M |
| Inventory | $1.42B | $1.53B | $1.59B | $1.46B | $1.35B |
| Other Current Assets | $133.93M | $104.62M | $118.66M | $90.33M | $132.22M |
| Total Non-Current Assets | $4.22B | $4.27B | $4.30B | $4.27B | $4.29B |
| Net PPE | $1.31B | $1.32B | $1.33B | $1.31B | $1.32B |
| -Gross PPE | $2.23B | $2.22B | $2.22B | $2.17B | $2.15B |
| -Accumulated Depreciation | -$916.94M | -$898.56M | -$881.93M | -$857.75M | -$836.73M |
| Investments and Advances | $63.82M | $143.35M | $135.72M | $136.36M | $136.78M |
| -Long Term Equity Investment | $63.82M | $143.35M | $135.72M | $136.36M | $136.78M |
| Goodwill and Other Intangible Assets | $2.60B | $2.56B | $2.60B | $2.58B | $2.60B |
| -Goodwill | $1.92B | $1.87B | $1.88B | $1.85B | $1.84B |
| -Other Intangible Assets | $684.49M | $682.11M | $715.14M | $734.05M | $758.76M |
| Non-Current Deferred Assets | $3.71M | $17.77M | $25.13M | $29.71M | $35.67M |
| Other Non-Current Assets | $238.37M | $228.60M | $208.79M | $207.40M | $199.25M |
| Total Liabilities | $2.70B | $2.84B | $2.69B | $2.69B | $2.78B |
| Total Current Liabilities | $1.55B | $1.69B | $1.54B | $1.51B | $1.58B |
| Payables | $799.03M | $913.87M | $814.92M | $745.97M | $797.54M |
| -Accounts Payable | $740.55M | $863.80M | $763.95M | $660.78M | $738.14M |
| -Total Tax Payable | $58.48M | $50.07M | $50.97M | $57.72M | $59.39M |
| Current Accrued Expenses | $530.54M | $540.48M | $516.68M | $510.62M | $545.42M |
| Short-Term Debt and Capital Lease Obligation | $2.81M | $2.87M | $2.92M | $2.83M | $3.37M |
| -Current Debt | $2.81M | $2.87M | $2.92M | $2.83M | $3.37M |
| Other Current Liabilities | $60.84M | $67.37M | $69.74M | $63.62M | $60.11M |
| Total Non-Current Liabilities | $1.15B | $1.15B | $1.15B | $1.19B | $1.19B |
| Long Term Debt and Capital Lease Obligation | $865.15M | $871.44M | $877.77M | $913.13M | $919.61M |
| -Long Term Debt | $865.15M | $871.44M | $877.77M | $913.13M | $919.61M |
| Non-Current Deferred Liabilities | $49.78M | $46.52M | $50.40M | $51.92M | $54.40M |
| Other Non-Current Liabilities | $231.15M | $233.29M | $225.89M | $221.77M | $217.02M |
| Total Equity | $4.26B | $4.31B | $4.32B | $4.30B | $4.29B |
| Stockholders' Equity | $4.26B | $4.31B | $4.32B | $4.30B | $4.29B |
| Capital Stock | $6.77M | $6.77M | $6.77M | $6.77M | $6.73M |
| -Common Stock | $6.77M | $6.77M | $6.77M | $6.77M | $6.73M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $635.69M | $633.58M | $627.50M | $620.30M | $608.48M |
| Retained Earnings | $4.48B | $4.46B | $4.39B | $4.40B | $4.41B |
| Less: Treasury Stock | $872.16M | $837.69M | $787.19M | $761.95M | $744.26M |
| Gains/Losses Not Affecting Retained Earnings | $15.22M | $49.74M | $84.39M | $30.24M | $10.39M |
| Minority Interests | -$1.48M | -$1.89M | -$562,000.00 | $2.56M | $1.05M |
| -Dividends Payable | – | – | – | $27.48M | – |
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