Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
29.91
+0.09 (0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Gentherm Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 177.4 | 160.83 | 134.13 | 149.67 | 153.89 | 190.61 | Upgrade
|
| Trading Asset Securities | - | - | 0.72 | 2.06 | 2.77 | - | Upgrade
|
| Cash & Short-Term Investments | 177.4 | 160.83 | 134.85 | 151.74 | 156.66 | 190.61 | Upgrade
|
| Cash Growth | 8.74% | 19.27% | -11.13% | -3.15% | -17.81% | -28.97% | Upgrade
|
| Accounts Receivable | 331.31 | 304.64 | 278.96 | 274.88 | 267.89 | 186.77 | Upgrade
|
| Other Receivables | 17.99 | 23.83 | 20.61 | 16.02 | 15.04 | 10.68 | Upgrade
|
| Receivables | 370.9 | 341.95 | 310.76 | 309.12 | 295.06 | 210.48 | Upgrade
|
| Inventory | 256.97 | 252.7 | 227.36 | 205.89 | 218.25 | 159.48 | Upgrade
|
| Prepaid Expenses | 10.47 | 9.21 | 6.31 | 7.89 | 6.24 | 3.41 | Upgrade
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| Other Current Assets | 10.46 | 12.25 | 4.74 | 12.93 | 7.66 | 1.88 | Upgrade
|
| Total Current Assets | 826.2 | 776.95 | 684.02 | 687.56 | 683.87 | 565.85 | Upgrade
|
| Property, Plant & Equipment | 313.69 | 327.14 | 296.92 | 272.59 | 274.43 | 179.66 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 5.2 | Upgrade
|
| Goodwill | 107.8 | 108.92 | 99.6 | 104.07 | 119.77 | 66.03 | Upgrade
|
| Other Intangible Assets | 51.16 | 52.7 | 57.08 | 66.48 | 73.93 | 37.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.86 | 93.55 | 75.04 | 81.93 | 69.84 | 69.63 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.1 | 0.17 | 7.31 | 2.24 | 1.95 | Upgrade
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| Other Long-Term Assets | 37.48 | 37.08 | 34.72 | 14.43 | 15.22 | 9.48 | Upgrade
|
| Total Assets | 1,430 | 1,396 | 1,248 | 1,234 | 1,239 | 935.34 | Upgrade
|
| Accounts Payable | 277.03 | 260.49 | 226.82 | 215.83 | 182.23 | 122.73 | Upgrade
|
| Accrued Expenses | 58.01 | 72.32 | 62.78 | 66.09 | 58.67 | 56.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.62 | 2.44 | 2.5 | Upgrade
|
| Current Portion of Leases | 9.14 | 9.72 | 7.65 | 7.7 | 7.14 | 5.67 | Upgrade
|
| Current Income Taxes Payable | 30.09 | 31.17 | 26.39 | 19.33 | 14.46 | 17.07 | Upgrade
|
| Other Current Liabilities | 44.16 | 30.62 | 16.66 | 15.39 | 20.68 | 8.96 | Upgrade
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| Total Current Liabilities | 418.43 | 404.31 | 340.29 | 324.95 | 285.63 | 213.09 | Upgrade
|
| Long-Term Debt | 219 | 189 | 220 | 221.61 | 231.57 | 36.25 | Upgrade
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| Long-Term Leases | 45.3 | 48.11 | 37.12 | 16.78 | 21.62 | 19.79 | Upgrade
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| Pension & Post-Retirement Benefits | 3.35 | 3.75 | 4.02 | 3.21 | 3.64 | 6.83 | Upgrade
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| Other Long-Term Liabilities | 27.75 | 30.94 | 29.18 | 23.1 | 24.57 | 5.58 | Upgrade
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| Total Liabilities | 713.82 | 676.11 | 630.61 | 589.65 | 567.03 | 281.54 | Upgrade
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| Common Stock | 6.46 | 5.61 | 2.05 | 50.5 | 122.66 | 118.65 | Upgrade
|
| Additional Paid-In Capital | 1.59 | 1.59 | 4.29 | - | 5.45 | 5.87 | Upgrade
|
| Retained Earnings | 718.3 | 714.09 | 695.8 | 624.38 | 590.66 | 566.22 | Upgrade
|
| Comprehensive Income & Other | -9.89 | -0.96 | -85.19 | -30.16 | -46.49 | -36.92 | Upgrade
|
| Shareholders' Equity | 716.47 | 720.32 | 616.95 | 644.72 | 672.27 | 653.81 | Upgrade
|
| Total Liabilities & Equity | 1,430 | 1,396 | 1,248 | 1,234 | 1,239 | 935.34 | Upgrade
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| Total Debt | 273.43 | 246.82 | 264.77 | 246.71 | 262.78 | 64.21 | Upgrade
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| Net Cash (Debt) | -96.03 | -85.99 | -129.92 | -94.98 | -106.11 | 126.4 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 176.91% | Upgrade
|
| Net Cash Per Share | -3.11 | -2.78 | -4.13 | -2.87 | -3.17 | 3.77 | Upgrade
|
| Filing Date Shares Outstanding | 30.67 | 30.53 | 30.79 | 31.54 | 33.21 | 33.02 | Upgrade
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| Total Common Shares Outstanding | 30.67 | 30.53 | 30.79 | 31.54 | 33.2 | 33.01 | Upgrade
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| Working Capital | 407.77 | 372.64 | 343.72 | 362.61 | 398.24 | 352.76 | Upgrade
|
| Book Value Per Share | 23.36 | 23.60 | 20.04 | 20.44 | 20.25 | 19.81 | Upgrade
|
| Tangible Book Value | 557.51 | 558.71 | 460.26 | 474.17 | 478.57 | 550.22 | Upgrade
|
| Tangible Book Value Per Share | 18.18 | 18.30 | 14.95 | 15.03 | 14.41 | 16.67 | Upgrade
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| Buildings | - | 124.9 | 117.95 | 130.37 | 123.71 | 100.79 | Upgrade
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| Machinery | - | 358.71 | 298.34 | 264.31 | 239.18 | 180.64 | Upgrade
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| Construction In Progress | - | 23.51 | 36.85 | 27.46 | 29.02 | 14.51 | Upgrade
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| Leasehold Improvements | - | 26.14 | 23.26 | 12.27 | 12.27 | 11.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.