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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
4 days ago