Balance Sheet - Gentherm Inc (THRM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 160.83 | 134.13 | 151.74 | 156.66 | 190.61 | 268.35 | 54.19 | 39.62 | 103.17 | 177.19 | 144.48 | 85.70 | 54.89 | 58.15 | 23.84 | 36.35 | 28.38 | 25.30 | 25.10 | 14.52 |
| Accounts receivable, net | 281.08 | 291.02 | 292.24 | 279.79 | 206.70 | 241.39 | 186.73 | 173.33 | 185.06 | 170.08 | 144.49 | 136.18 | 118.28 | 102.26 | 82.40 | 18.94 | 15.07 | 8.29 | 11.67 | 9.33 |
| Inventories | 252.70 | 227.36 | 205.89 | 218.25 | 159.48 | 122.40 | 118.48 | 112.54 | 121.41 | 105.07 | 84.18 | 77.64 | 64.22 | 53.76 | 46.34 | 6.83 | 2.54 | 2.64 | 2.22 | 4.37 |
| Other current assets | 82.33 | 31.50 | 39.76 | 31.94 | 9.06 | 11.47 | 15.71 | 117.59 | 95.65 | 62.80 | 42.62 | 60.62 | 32.55 | 27.98 | 25.09 | 6.33 | 2.49 | 1.82 | 4.97 | 4.41 |
| Total current assets | 776.95 | 684.02 | 687.56 | 683.87 | 565.85 | 643.61 | 373.86 | 443.08 | 461.07 | 488.75 | 420.61 | 335.03 | 269.93 | 242.14 | 177.67 | 68.44 | 47.70 | 37.64 | 43.37 | 32.34 |
| Total non-current assets | 619.48 | 563.54 | 546.81 | 555.43 | 369.50 | 379.23 | 364.97 | 359.97 | 422.34 | 354.28 | 226.19 | 222.87 | 209.94 | 197.05 | 200.14 | 10.99 | 14.68 | 14.96 | 12.62 | 10.06 |
| Total assets | 1,396.43 | 1,247.56 | 1,234.37 | 1,239.30 | 935.34 | 1,022.84 | 738.83 | 803.05 | 883.41 | 843.03 | 646.80 | 557.89 | 479.87 | 439.20 | 377.81 | 79.42 | 62.38 | 52.60 | 55.99 | 42.40 |
| Total current liabilities | 404.31 | 340.29 | 324.95 | 285.63 | 213.09 | 205.98 | 156.70 | 175.40 | 171.32 | 193.62 | 143.78 | 147.59 | 153.15 | 117.21 | 111.72 | 21.20 | 14.16 | 7.17 | 12.83 | 8.57 |
| Total non-current liabilities | 271.80 | 290.32 | 264.70 | 281.40 | 68.45 | 230.52 | 98.03 | 147.95 | 158.22 | 189.00 | 118.72 | 116.08 | 96.68 | 106.83 | 158.38 | 0.69 | 0.43 | 0.39 | 0.45 | 0.65 |
| Total liabilities | 676.11 | 630.61 | 589.65 | 567.03 | 281.54 | 436.51 | 254.74 | 323.35 | 329.53 | 382.63 | 262.51 | 263.67 | 249.83 | 224.03 | 270.09 | 21.89 | 14.59 | 7.56 | 13.28 | 9.22 |
| Total stockholders' equity | 720.32 | 616.95 | 644.72 | 672.27 | 653.81 | 586.33 | 484.10 | 479.70 | 553.87 | 460.41 | 384.29 | 294.22 | 230.05 | 161.82 | 63.52 | 57.54 | 48.23 | 45.04 | 42.71 | 33.17 |
| Common shares outstanding | 31 | 31 | 33 | 34 | 34 | 33 | 33 | 36 | 37 | 37 | 36 | 36 | 34 | 29 | 23 | 22 | 22 | 22 | 23 | 21 |
Show Quarterly Balance Sheet
Balance Sheet - Gentherm Inc (THRM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 177.40 | 160.83 | 154.25 | 128.30 | 163.14 | 134.13 | 150.58 | 125.52 | 127.47 | 151.74 | 157.86 | 172.12 | 168.70 | 156.66 | 141.66 | 157.26 | 177.92 | 190.61 | 195.09 | 186.86 | 170.96 | 268.35 | 229.04 | 211.68 | 225.44 | 52.95 | 45.20 | 33.68 | 38.77 | 39.62 | 47.15 | 65.36 | 70.48 | 103.17 | 147.63 | 164.18 | 133.91 | 177.19 | 132.81 | 132.01 | 210.56 | 144.48 | 129.17 | 101.64 | 79.58 | 85.70 | 65.17 | 43.15 | 57.65 | 54.89 | 36.00 | 49.40 | 47.98 | 58.15 | 72.28 | 77.29 | 100.60 | 23.84 | 17.06 | 28.11 | 188.59 | 36.35 | 35.45 | 30.04 | 29.11 | 28.38 | 24.90 | 26.17 | 25.19 | 25.30 | 26.71 | 13.61 | 3.71 | 25.10 | 20.45 | 18.40 | 18.44 | 14.52 | 10.27 | 10.50 | 11.03 |
| Accounts receivable, net | 307.07 | 281.08 | 291.29 | 330.45 | 324.64 | 291.02 | 270.91 | 311.08 | 307.00 | 292.24 | 301.26 | 289.71 | 289.83 | 279.79 | 300.16 | 232.55 | 235.81 | 206.70 | 213.59 | 219.69 | 246.55 | 241.39 | 217.82 | 141.17 | 184.97 | 186.73 | 170.82 | 171.64 | 175.04 | 166.86 | 183.48 | 200.02 | 196.62 | 185.06 | 182.24 | 181.27 | 185.28 | 170.08 | 178.97 | 168.30 | 161.69 | 149.67 | 155.92 | 149.43 | 147.55 | 136.18 | 147.06 | 145.96 | 139.08 | 118.28 | 122.33 | 113.82 | 107.96 | 102.26 | 101.04 | 94.34 | 89.91 | 82.40 | 90.33 | 79.51 | 25.66 | 18.94 | 23.51 | 20.92 | 17.61 | 15.07 | 14.73 | 6.81 | 8.68 | 8.29 | 11.35 | 11.28 | 12.77 | 11.67 | 12.70 | 10.95 | 11.35 | 9.33 | 11.91 | 10.13 | 7.84 |
| Inventories | 256.97 | 252.70 | 253.25 | 248.38 | 235.99 | 227.36 | 233.75 | 214.37 | 219.58 | 205.89 | 205.86 | 207.94 | 218.46 | 218.25 | 233.90 | 187.78 | 176.17 | 159.48 | 154.30 | 138.25 | 132.06 | 122.40 | 114.64 | 112.63 | 117.64 | 118.48 | 118.79 | 112.61 | 112.13 | 112.54 | 108.59 | 118.36 | 120.64 | 121.41 | 113.39 | 106.57 | 108.46 | 105.07 | 107.20 | 94.56 | 86.95 | 84.18 | 77.92 | 79.62 | 80.15 | 77.64 | 74.78 | 68.02 | 65.59 | 64.22 | 62.81 | 56.21 | 52.24 | 53.76 | 51.80 | 46.38 | 50.22 | 46.34 | 49.67 | 44.81 | 7.33 | 6.83 | 3.39 | 2.91 | 3.12 | 2.54 | 2.14 | 3.48 | 3.40 | 2.64 | 4.44 | 4.84 | 3.17 | 2.22 | 1.40 | 1.71 | 1.90 | 4.37 | 4.94 | 3.13 | 3.07 |
| Other current assets | 84.76 | 82.33 | 87.10 | 51.68 | 40.28 | 31.50 | 81.71 | 40.78 | 48.74 | 39.76 | 39.16 | 43.23 | 36.58 | 31.94 | 32.75 | 15.14 | 12.58 | 9.06 | 10.73 | 14.20 | 14.90 | 11.47 | 13.41 | 12.51 | 17.19 | 15.71 | 50.03 | 60.50 | 75.94 | 131.02 | 173.18 | 125.66 | 114.86 | 95.65 | 75.61 | 82.42 | 45.46 | 62.80 | 84.69 | 54.98 | 54.62 | 42.28 | 34.39 | 41.56 | 39.40 | 35.50 | 41.67 | 40.07 | 38.72 | 32.55 | 29.90 | 29.59 | 27.53 | 27.98 | 26.91 | 26.97 | 22.40 | 25.09 | 24.74 | 30.74 | 185.03 | 6.33 | 4.12 | 3.94 | 3.01 | 1.71 | 1.34 | 1.47 | 0.84 | 1.40 | 4.54 | 4.70 | 4.67 | 4.38 | 5.05 | 5.01 | 4.01 | 4.12 | 2.76 | 2.78 | 2.37 |
| Total current assets | 826.20 | 776.95 | 785.89 | 758.82 | 764.04 | 684.02 | 736.95 | 689.69 | 700.43 | 687.56 | 700.63 | 709.55 | 711.50 | 683.87 | 705.97 | 592.73 | 602.47 | 565.85 | 573.70 | 559.00 | 564.47 | 643.61 | 574.91 | 477.98 | 545.24 | 373.86 | 384.84 | 378.43 | 401.88 | 443.08 | 454.55 | 446.57 | 445.75 | 461.07 | 481.82 | 494.50 | 473.10 | 488.75 | 465.00 | 449.85 | 513.82 | 420.61 | 397.40 | 372.24 | 346.68 | 335.03 | 328.68 | 297.20 | 301.04 | 269.93 | 251.04 | 249.02 | 235.71 | 242.14 | 252.03 | 244.99 | 263.12 | 177.67 | 181.80 | 182.69 | 224.60 | 68.44 | 66.47 | 57.80 | 52.85 | 47.70 | 43.12 | 37.92 | 38.10 | 37.64 | 47.03 | 34.43 | 24.32 | 43.37 | 39.60 | 36.07 | 35.70 | 32.34 | 29.88 | 26.54 | 24.32 |
| Total non-current assets | 604.09 | 619.48 | 595.44 | 602.59 | 580.20 | 563.54 | 561.23 | 550.87 | 552.28 | 546.81 | 524.97 | 534.50 | 557.25 | 555.43 | 535.36 | 354.32 | 364.64 | 369.50 | 370.28 | 374.87 | 367.98 | 379.23 | 346.53 | 345.39 | 348.13 | 364.97 | 352.83 | 373.48 | 361.17 | 359.97 | 390.48 | 443.44 | 455.67 | 422.34 | 380.77 | 372.00 | 361.05 | 354.28 | 344.56 | 337.73 | 272.72 | 226.19 | 228.28 | 227.51 | 216.62 | 222.87 | 228.99 | 237.64 | 212.30 | 209.94 | 206.86 | 197.45 | 191.49 | 197.05 | 206.51 | 198.80 | 202.42 | 200.14 | 221.01 | 236.67 | 18.65 | 10.99 | 11.48 | 12.55 | 14.21 | 14.68 | 15.88 | 15.79 | 15.65 | 14.96 | 11.64 | 24.65 | 34.42 | 12.62 | 12.81 | 10.79 | 9.41 | 10.06 | 12.70 | 12.63 | 12.87 |
| Total assets | 1,430.29 | 1,396.43 | 1,381.34 | 1,361.40 | 1,344.25 | 1,247.56 | 1,298.18 | 1,240.55 | 1,252.71 | 1,234.37 | 1,225.60 | 1,244.05 | 1,268.75 | 1,239.30 | 1,241.33 | 947.05 | 967.11 | 935.34 | 943.98 | 933.87 | 932.45 | 1,022.84 | 921.45 | 823.37 | 893.37 | 738.83 | 737.67 | 751.91 | 763.05 | 803.05 | 845.03 | 890.01 | 901.42 | 883.41 | 862.59 | 866.50 | 834.15 | 843.03 | 809.55 | 787.58 | 786.54 | 646.80 | 625.69 | 599.75 | 563.29 | 557.89 | 557.67 | 534.84 | 513.34 | 479.87 | 457.90 | 446.47 | 427.19 | 439.20 | 458.54 | 443.79 | 465.54 | 377.81 | 402.81 | 419.36 | 243.26 | 79.42 | 77.94 | 70.36 | 67.06 | 62.38 | 59.00 | 53.71 | 53.74 | 52.60 | 58.68 | 59.08 | 58.74 | 55.99 | 52.41 | 46.86 | 45.10 | 42.40 | 42.58 | 39.17 | 37.19 |
| Total current liabilities | 418.43 | 404.31 | 400.33 | 376.93 | 353.23 | 340.29 | 365.45 | 326.12 | 333.10 | 324.95 | 312.30 | 307.62 | 306.87 | 285.63 | 320.22 | 239.22 | 243.70 | 213.09 | 215.35 | 207.14 | 222.75 | 205.98 | 190.60 | 136.01 | 171.30 | 156.70 | 170.50 | 161.42 | 166.35 | 175.40 | 178.44 | 171.69 | 164.48 | 171.32 | 149.29 | 153.08 | 153.16 | 193.62 | 202.10 | 203.32 | 182.54 | 143.78 | 146.53 | 155.66 | 149.51 | 147.59 | 151.36 | 156.30 | 156.28 | 153.15 | 137.69 | 137.61 | 122.31 | 117.21 | 133.01 | 117.19 | 117.02 | 111.72 | 116.94 | 112.04 | 121.19 | 21.20 | 21.05 | 17.25 | 16.54 | 14.16 | 12.51 | 8.42 | 8.21 | 7.17 | 10.53 | 11.96 | 13.21 | 12.83 | 11.77 | 9.57 | 9.33 | 8.57 | 10.27 | 7.94 | 6.88 |
| Total non-current liabilities | 295.40 | 271.80 | 263.06 | 284.73 | 344.49 | 290.32 | 272.02 | 274.13 | 272.56 | 264.70 | 253.24 | 265.87 | 281.56 | 281.40 | 297.02 | 64.63 | 67.63 | 68.45 | 73.14 | 81.52 | 96.95 | 230.52 | 219.05 | 218.04 | 251.69 | 98.03 | 115.58 | 125.21 | 118.21 | 147.95 | 116.27 | 129.90 | 126.49 | 158.22 | 162.50 | 180.45 | 182.26 | 189.00 | 162.34 | 163.56 | 196.69 | 118.72 | 126.78 | 117.24 | 116.14 | 116.08 | 126.20 | 105.96 | 105.50 | 96.68 | 104.57 | 117.01 | 124.64 | 106.83 | 113.55 | 124.17 | 146.38 | 158.38 | 175.22 | 198.36 | 62.23 | 0.69 | 0.57 | 0.50 | 0.44 | 0.43 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.45 | 0.50 | 0.55 | 0.60 | 0.65 | 0.70 | 0.75 | 0.80 |
| Total liabilities | 713.82 | 676.11 | 663.39 | 661.66 | 697.72 | 630.61 | 637.47 | 600.25 | 605.65 | 589.65 | 565.55 | 573.49 | 588.43 | 567.03 | 617.24 | 303.85 | 311.33 | 281.54 | 288.50 | 288.66 | 319.70 | 436.51 | 409.65 | 354.05 | 422.99 | 254.74 | 286.08 | 286.63 | 284.56 | 323.35 | 294.71 | 301.59 | 290.98 | 329.53 | 311.78 | 333.53 | 335.42 | 382.63 | 364.44 | 366.88 | 379.22 | 262.51 | 273.31 | 272.91 | 265.66 | 263.67 | 277.56 | 262.26 | 261.79 | 249.83 | 242.25 | 254.62 | 246.94 | 224.03 | 246.56 | 241.36 | 263.40 | 270.09 | 292.16 | 310.40 | 183.42 | 21.89 | 21.62 | 17.75 | 16.97 | 14.59 | 12.90 | 8.80 | 8.60 | 7.56 | 10.93 | 12.36 | 13.61 | 13.28 | 12.27 | 10.12 | 9.93 | 9.22 | 10.97 | 8.69 | 7.68 |
| Total stockholders' equity | 716.47 | 720.32 | 717.95 | 699.75 | 646.53 | 616.95 | 660.71 | 640.30 | 647.06 | 644.72 | 660.05 | 670.56 | 680.32 | 672.27 | 624.09 | 643.20 | 655.79 | 653.81 | 655.48 | 645.21 | 612.76 | 586.33 | 511.80 | 469.32 | 470.38 | 484.10 | 451.59 | 465.28 | 478.49 | 479.70 | 550.32 | 588.43 | 610.45 | 553.87 | 550.81 | 532.97 | 498.73 | 460.41 | 445.11 | 420.69 | 407.31 | 384.29 | 352.38 | 326.85 | 297.64 | 294.22 | 280.12 | 272.58 | 251.55 | 230.05 | 214.46 | 190.71 | 177.58 | 161.82 | 161.31 | 154.36 | 155.35 | 63.52 | 65.27 | 62.48 | 59.84 | 57.54 | 57.19 | 53.34 | 50.63 | 48.23 | 46.45 | 44.91 | 45.14 | 45.04 | 47.75 | 46.72 | 45.13 | 42.71 | 40.14 | 36.74 | 35.17 | 33.17 | 31.60 | 30.48 | 29.50 |
| Common shares outstanding | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 35 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 37 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 33 | 32 | 30 | 30 | 30 | 25 | 25 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 20 | 18 |