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	Jun '26 Jun 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	213.17	160.83	134.13	149.67	153.89	190.61
Trading Asset Securities	0.32	-	0.72	2.06	2.77	-
Cash & Short-Term Investments	213.49	160.83	134.85	151.74	156.66	190.61
Cash Growth	66.40%	19.27%	-11.13%	-3.15%	-17.81%	-28.97%
Accounts Receivable	364.18	304.64	278.96	274.88	267.89	186.77
Other Receivables	20.51	23.83	20.61	16.02	15.04	10.68
Receivables	395.88	341.95	310.76	309.12	295.06	210.48
Inventory	244.54	252.7	227.36	205.89	218.25	159.48
Prepaid Expenses	12.92	9.21	6.31	7.89	6.24	3.41
Other Current Assets	13.19	12.25	4.74	12.93	7.66	1.88
Total Current Assets	880.01	776.95	684.02	687.56	683.87	565.85
Property, Plant & Equipment	319.57	327.14	296.92	272.59	274.43	179.66
Long-Term Investments	-	-	-	-	-	5.2
Goodwill	107.11	108.92	99.6	104.07	119.77	66.03
Other Intangible Assets	49.61	52.7	57.08	66.48	73.93	37.55
Long-Term Deferred Tax Assets	92.96	93.55	75.04	81.93	69.84	69.63
Long-Term Deferred Charges	0.09	0.1	0.17	7.31	2.24	1.95
Other Long-Term Assets	43.85	37.08	34.72	14.43	15.22	9.48
Total Assets	1,493	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	Jun '26 Jun 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	270.38	260.49	226.82	215.83	182.23	122.73
Accrued Expenses	69.09	72.32	62.78	66.09	58.67	56.16
Current Portion of Long-Term Debt	0.22	-	-	0.62	2.44	2.5
Current Portion of Leases	8.85	9.72	7.65	7.7	7.14	5.67
Current Income Taxes Payable	23.09	31.17	26.39	19.33	14.46	17.07
Other Current Liabilities	54.66	30.62	16.66	15.39	20.68	8.96
Total Current Liabilities	426.28	404.31	340.29	324.95	285.63	213.09
Long-Term Debt	259.78	189	220	221.61	231.57	36.25
Long-Term Leases	56.23	48.11	37.12	16.78	21.62	19.79
Pension & Post-Retirement Benefits	3.31	3.75	4.02	3.21	3.64	6.83
Other Long-Term Liabilities	24.48	30.94	29.18	23.1	24.57	5.58
Total Liabilities	770.09	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	Jun '26 Jun 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	10.71	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	722.72	714.09	695.8	624.38	590.66	566.22
Comprehensive Income & Other	-11.91	-0.96	-85.19	-30.16	-46.49	-36.92
Shareholders' Equity	723.12	720.32	616.95	644.72	672.27	653.81
Total Liabilities & Equity	1,493	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	Jun '26 Jun 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	325.08	246.82	264.77	246.71	262.78	64.21
Net Cash (Debt)	-111.59	-85.99	-129.92	-94.98	-106.11	126.4
Net Cash Growth	-	-	-	-	-	176.91%
Net Cash Per Share	-3.60	-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	453.73	372.64	343.72	362.61	398.24	352.76
Book Value Per Share	23.55	23.60	20.04	20.44	20.25	19.81
Tangible Book Value	566.4	558.71	460.26	474.17	478.57	550.22
Tangible Book Value Per Share	18.45	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