Gentherm Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	252.1	160.83	134.13	149.67	153.89	190.61
Trading Asset Securities	-	-	0.72	2.06	2.77	-
Cash & Short-Term Investments	252.1	160.83	134.85	151.74	156.66	190.61
Cash Growth	63.43%	19.27%	-11.13%	-3.15%	-17.81%	-28.97%
Accounts Receivable	326.22	304.64	278.96	274.88	267.89	186.77
Other Receivables	-	23.83	20.61	16.02	15.04	10.68
Receivables	326.22	341.95	310.76	309.12	295.06	210.48
Inventory	263.49	252.7	227.36	205.89	218.25	159.48
Prepaid Expenses	-	9.21	6.31	7.89	6.24	3.41
Other Current Assets	85.68	12.25	4.74	12.93	7.66	1.88
Total Current Assets	927.48	776.95	684.02	687.56	683.87	565.85
Property, Plant & Equipment	312.24	327.14	296.92	272.59	274.43	179.66
Long-Term Investments	-	-	-	-	-	5.2
Goodwill	122.26	108.92	99.6	104.07	119.77	66.03
Other Intangible Assets	63.86	52.7	57.08	66.48	73.93	37.55
Long-Term Deferred Tax Assets	93.85	93.55	75.04	81.93	69.84	69.63
Long-Term Deferred Charges	-	0.1	0.17	7.31	2.24	1.95
Other Long-Term Assets	42.62	37.08	34.72	14.43	15.22	9.48
Total Assets	1,562	1,396	1,248	1,234	1,239	935.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	298.18	260.49	226.82	215.83	182.23	122.73
Accrued Expenses	-	72.32	62.78	66.09	58.67	56.16
Current Portion of Long-Term Debt	-	-	-	0.62	2.44	2.5
Current Portion of Leases	8.76	9.72	7.65	7.7	7.14	5.67
Current Income Taxes Payable	-	31.17	26.39	19.33	14.46	17.07
Other Current Liabilities	145	30.62	16.66	15.39	20.68	8.96
Total Current Liabilities	451.94	404.31	340.29	324.95	285.63	213.09
Long-Term Debt	319.53	189	220	221.61	231.57	36.25
Long-Term Leases	42.47	48.11	37.12	16.78	21.62	19.79
Pension & Post-Retirement Benefits	3.28	3.75	4.02	3.21	3.64	6.83
Other Long-Term Liabilities	23.76	30.94	29.18	23.1	24.57	5.58
Total Liabilities	840.98	676.11	630.61	589.65	567.03	281.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	13.44	5.61	2.05	50.5	122.66	118.65
Additional Paid-In Capital	1.59	1.59	4.29	-	5.45	5.87
Retained Earnings	720.13	714.09	695.8	624.38	590.66	566.22
Comprehensive Income & Other	-13.85	-0.96	-85.19	-30.16	-46.49	-36.92
Shareholders' Equity	721.32	720.32	616.95	644.72	672.27	653.81
Total Liabilities & Equity	1,562	1,396	1,248	1,234	1,239	935.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	370.76	246.82	264.77	246.71	262.78	64.21
Net Cash (Debt)	-118.66	-85.99	-129.92	-94.98	-106.11	126.4
Net Cash Growth	-	-	-	-	-	176.91%
Net Cash Per Share	-3.81	-2.78	-4.13	-2.87	-3.17	3.77
Filing Date Shares Outstanding	30.71	30.53	30.79	31.54	33.21	33.02
Total Common Shares Outstanding	30.71	30.53	30.79	31.54	33.2	33.01
Working Capital	475.54	372.64	343.72	362.61	398.24	352.76
Book Value Per Share	23.49	23.60	20.04	20.44	20.25	19.81
Tangible Book Value	535.2	558.71	460.26	474.17	478.57	550.22
Tangible Book Value Per Share	17.43	18.30	14.95	15.03	14.41	16.67
Buildings	-	124.9	117.95	130.37	123.71	100.79
Machinery	-	358.71	298.34	264.31	239.18	180.64
Construction In Progress	-	23.51	36.85	27.46	29.02	14.51
Leasehold Improvements	-	26.14	23.26	12.27	12.27	11.45

SEC Filings: 10-K · 10-Q