Gentherm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	154.25	134.13	149.67	153.89	190.61	268.35	Upgrade
Trading Asset Securities	-	0.72	2.06	2.77	-	-	Upgrade
Cash & Short-Term Investments	154.25	134.85	151.74	156.66	190.61	268.35	Upgrade
Cash Growth	1.83%	-11.13%	-3.15%	-17.81%	-28.97%	431.98%	Upgrade
Accounts Receivable	317.68	278.96	274.88	267.89	186.77	216.5	Upgrade
Other Receivables	23.56	20.61	16.02	15.04	10.68	10.51	Upgrade
Receivables	351.11	310.76	309.12	295.06	210.48	246.22	Upgrade
Inventory	253.25	227.36	205.89	218.25	159.48	122.4	Upgrade
Prepaid Expenses	11.74	6.31	7.89	6.24	3.41	3.93	Upgrade
Other Current Assets	15.54	4.74	12.93	7.66	1.88	2.71	Upgrade
Total Current Assets	785.89	684.02	687.56	683.87	565.85	643.61	Upgrade
Property, Plant & Equipment	315.61	296.92	272.59	274.43	179.66	183.22	Upgrade
Long-Term Investments	-	3.9	-	-	5.2	-	Upgrade
Goodwill	108.73	99.6	104.07	119.77	66.03	68.02	Upgrade
Other Intangible Assets	54.19	57.25	66.48	73.93	37.55	46.42	Upgrade
Long-Term Deferred Tax Assets	78.3	75.04	81.93	69.84	69.63	73.91	Upgrade
Long-Term Deferred Charges	0.1	14.28	7.31	2.24	1.95	-	Upgrade
Other Long-Term Assets	38.51	16.55	14.43	15.22	9.48	7.65	Upgrade
Total Assets	1,381	1,248	1,234	1,239	935.34	1,023	Upgrade
Accounts Payable	263.6	226.82	215.83	182.23	122.73	116.04	Upgrade
Accrued Expenses	74.07	62.78	66.09	58.67	56.16	49.52	Upgrade
Current Portion of Long-Term Debt	-	-	0.62	2.44	2.5	2.5	Upgrade
Current Portion of Leases	10.29	7.65	7.7	7.14	5.67	6.03	Upgrade
Current Income Taxes Payable	25.49	26.39	19.33	14.46	17.07	14.71	Upgrade
Other Current Liabilities	26.88	16.66	15.39	20.68	8.96	17.17	Upgrade
Total Current Liabilities	400.33	340.29	324.95	285.63	213.09	205.98	Upgrade
Long-Term Debt	189	220	221.61	231.57	36.25	189.93	Upgrade
Long-Term Leases	49.68	37.12	16.78	21.62	19.79	24.23	Upgrade
Pension & Post-Retirement Benefits	3.88	4.02	3.21	3.64	6.83	8.16	Upgrade
Other Long-Term Liabilities	20.5	29.18	23.1	24.57	5.58	8.19	Upgrade
Total Liabilities	663.39	630.61	589.65	567.03	281.54	436.51	Upgrade
Common Stock	3.9	2.05	50.5	122.66	118.65	121.07	Upgrade
Additional Paid-In Capital	1.59	4.29	-	5.45	5.87	7.46	Upgrade
Retained Earnings	711.1	695.8	624.38	590.66	566.22	472.78	Upgrade
Comprehensive Income & Other	1.36	-85.19	-30.16	-46.49	-36.92	-14.98	Upgrade
Shareholders' Equity	717.95	616.95	644.72	672.27	653.81	586.33	Upgrade
Total Liabilities & Equity	1,381	1,248	1,234	1,239	935.34	1,023	Upgrade
Total Debt	248.97	264.77	246.71	262.78	64.21	222.7	Upgrade
Net Cash (Debt)	-94.72	-129.92	-94.98	-106.11	126.4	45.65	Upgrade
Net Cash Growth	-	-	-	-	176.91%	-	Upgrade
Net Cash Per Share	-3.07	-4.13	-2.87	-3.17	3.77	1.38	Upgrade
Filing Date Shares Outstanding	30.53	30.79	31.54	33.21	33.02	32.94	Upgrade
Total Common Shares Outstanding	30.53	30.79	31.54	33.2	33.01	32.92	Upgrade
Working Capital	385.57	343.72	362.61	398.24	352.76	437.62	Upgrade
Book Value Per Share	23.52	20.04	20.44	20.25	19.81	17.81	Upgrade
Tangible Book Value	555.02	460.09	474.17	478.57	550.22	471.89	Upgrade
Tangible Book Value Per Share	18.18	14.94	15.03	14.41	16.67	14.33	Upgrade
Buildings	-	117.95	130.37	123.71	100.79	99.01	Upgrade
Machinery	-	298.34	264.31	239.18	180.64	165.62	Upgrade
Construction In Progress	-	36.85	27.46	29.02	14.51	8.97	Upgrade
Leasehold Improvements	-	23.26	12.27	12.27	11.45	11.76	Upgrade

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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