Gentherm Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	160.83	134.13	149.67	153.89	190.61
Cash & Short-Term Investments	160.83	134.13	149.67	153.89	190.61
Cash Growth	19.91%	-10.38%	-2.74%	-19.26%	-28.97%
Accounts Receivable	281.08	258.11	253.58	247.13	182.99
Inventory	252.7	227.36	205.89	218.25	159.48
Other Current Assets	82.33	64.41	78.42	64.6	32.78
Total Current Assets	776.95	684.02	687.56	683.87	565.85
Net Property, Plant & Equipment	327.14	296.92	272.59	274.43	179.66
Other Intangible Assets	52.8	57.25	66.48	73.93	37.55
Goodwill	108.92	99.6	104.07	119.77	66.03
Other Long-Term Assets	130.63	109.76	103.66	87.3	86.25
Total Assets	1,396	1,248	1,234	1,239	935.34
Accounts Payable	260.49	226.82	215.83	182.23	122.73
Current Portion of Long-Term Debt	0.07	0.14	0.62	2.44	2.5
Current Portion of Leases	9.65	7.52	7.7	7.14	5.67
Other Current Liabilities	134.1	105.82	100.81	93.81	82.19
Total Current Liabilities	404.31	340.29	324.95	285.63	213.09
Long-Term Debt	189	220.06	222.22	232.65	36.25
Long-Term Leases	48.11	37.05	16.18	20.54	19.79
Other Long-Term Liabilities	34.69	33.2	26.3	28.21	12.41
Total Long-Term Liabilities	271.8	290.32	264.7	281.4	68.45
Total Liabilities	676.11	630.61	589.65	567.03	281.54
Common Stock	5.61	2.05	50.5	122.66	118.65
Additional Paid-in Capital	1.59	4.29	-	5.45	5.87
Accumulated Other Comprehensive Income	-0.96	-85.19	-30.16	-46.49	-36.92
Retained Earnings	714.09	695.8	624.38	590.66	566.22
Shareholders' Equity	720.32	616.95	644.72	672.27	653.81
Total Liabilities & Equity	1,396	1,248	1,234	1,239	935.34
Total Debt	246.82	264.77	246.71	262.78	64.21
Net Cash (Debt)	-85.99	-130.64	-97.04	-108.89	126.4
Net Cash Growth	-	-	-	-	176.91%
Net Cash Per Share	-2.78	-4.15	-2.94	-3.25	3.77
Book Value	720.32	616.95	644.72	672.27	653.81
Book Value Per Share	23.29	19.60	19.50	20.07	19.51
Tangible Book Value	558.61	460.09	474.17	478.57	550.22
Tangible Book Value Per Share	18.06	14.62	14.34	14.28	16.42

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q