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
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
Cash & Equivalents	177.4	160.83	134.13	149.67	153.89	190.61
Cash & Short-Term Investments	177.4	160.83	134.13	149.67	153.89	190.61
Cash Growth	8.74%	19.91%	-10.38%	-2.74%	-19.26%	-28.97%
Accounts Receivable	307.07	281.08	258.11	253.58	247.13	182.99
Inventory	256.97	252.7	227.36	205.89	218.25	159.48
Other Current Assets	84.76	82.33	64.41	78.42	64.6	32.78
Total Current Assets	826.2	776.95	684.02	687.56	683.87	565.85
Net Property, Plant & Equipment	313.69	327.14	296.92	272.59	274.43	179.66
Other Intangible Assets	51.25	52.8	57.25	66.48	73.93	37.55
Goodwill	107.8	108.92	99.6	104.07	119.77	66.03
Other Long-Term Assets	131.35	130.63	109.76	103.66	87.3	86.25
Total Assets	1,430	1,396	1,248	1,234	1,239	935.34
Accounts Payable	277.03	260.49	226.82	215.83	182.23	122.73
Current Portion of Long-Term Debt	0.04	0.07	0.14	0.62	2.44	2.5
Current Portion of Leases	9.1	9.65	7.52	7.7	7.14	5.67
Other Current Liabilities	132.26	134.1	105.82	100.81	93.81	82.19
Total Current Liabilities	418.43	404.31	340.29	324.95	285.63	213.09
Long-Term Debt	219	189	220.06	222.22	232.65	36.25
Long-Term Leases	45.3	48.11	37.05	16.18	20.54	19.79
Other Long-Term Liabilities	31.1	34.69	33.2	26.3	28.21	12.41
Total Long-Term Liabilities	295.4	271.8	290.32	264.7	281.4	68.45
Total Liabilities	713.82	676.11	630.61	589.65	567.03	281.54
Common Stock	6.46	5.61	2.05	50.5	122.66	118.65
Additional Paid-in Capital	1.59	1.59	4.29	-	5.45	5.87
Accumulated Other Comprehensive Income	-9.89	-0.96	-85.19	-30.16	-46.49	-36.92
Retained Earnings	718.3	714.09	695.8	624.38	590.66	566.22
Shareholders' Equity	716.47	720.32	616.95	644.72	672.27	653.81
Total Liabilities & Equity	1,430	1,396	1,248	1,234	1,239	935.34
Total Debt	273.43	246.82	264.77	246.71	262.78	64.21
Net Cash (Debt)	-96.03	-85.99	-130.64	-97.04	-108.89	126.4
Net Cash Growth	-	-	-	-	-	176.91%
Net Cash Per Share	-3.12	-2.78	-4.15	-2.94	-3.25	3.77
Book Value	716.47	720.32	616.95	644.72	672.27	653.81
Book Value Per Share	23.28	23.29	19.60	19.50	20.07	19.51
Tangible Book Value	557.41	558.61	460.09	474.17	478.57	550.22
Tangible Book Value Per Share	18.11	18.06	14.62	14.34	14.28	16.42

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q