Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
40.58
-1.74 (-4.11%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Cash & Short-Term Investments | 213.17 | 160.83 | 134.13 | 149.67 | 153.89 | 190.61 |
Cash Growth | 66.16% | 19.91% | -10.38% | -2.74% | -19.26% | -28.97% |
Accounts Receivable | 338.85 | 281.08 | 258.11 | 253.58 | 247.13 | 182.99 |
Inventory | 244.54 | 252.7 | 227.36 | 205.89 | 218.25 | 159.48 |
Other Current Assets | 83.45 | 82.33 | 64.41 | 78.42 | 64.6 | 32.78 |
Total Current Assets | 880.01 | 776.95 | 684.02 | 687.56 | 683.87 | 565.85 |
Net Property, Plant & Equipment | 319.57 | 327.14 | 296.92 | 272.59 | 274.43 | 179.66 |
Other Intangible Assets | 49.7 | 52.8 | 57.25 | 66.48 | 73.93 | 37.55 |
Goodwill | 107.11 | 108.92 | 99.6 | 104.07 | 119.77 | 66.03 |
Other Long-Term Assets | 136.8 | 130.63 | 109.76 | 103.66 | 87.3 | 86.25 |
Total Assets | 1,493 | 1,396 | 1,248 | 1,234 | 1,239 | 935.34 |
Accounts Payable | 270.38 | 260.49 | 226.82 | 215.83 | 182.23 | 122.73 |
Current Portion of Long-Term Debt | 0.87 | 0.07 | 0.14 | 0.62 | 2.44 | 2.5 |
Current Portion of Leases | 8.2 | 9.65 | 7.52 | 7.7 | 7.14 | 5.67 |
Other Current Liabilities | 146.83 | 134.1 | 105.82 | 100.81 | 93.81 | 82.19 |
Total Current Liabilities | 426.28 | 404.31 | 340.29 | 324.95 | 285.63 | 213.09 |
Long-Term Debt | 272.39 | 189 | 220.06 | 222.22 | 232.65 | 36.25 |
Long-Term Leases | 43.62 | 48.11 | 37.05 | 16.18 | 20.54 | 19.79 |
Other Long-Term Liabilities | 27.79 | 34.69 | 33.2 | 26.3 | 28.21 | 12.41 |
Total Long-Term Liabilities | 343.81 | 271.8 | 290.32 | 264.7 | 281.4 | 68.45 |
Total Liabilities | 770.09 | 676.11 | 630.61 | 589.65 | 567.03 | 281.54 |
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 |
Accumulated Other Comprehensive Income | -11.91 | -0.96 | -85.19 | -30.16 | -46.49 | -36.92 |
Retained Earnings | 722.72 | 714.09 | 695.8 | 624.38 | 590.66 | 566.22 |
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 |
Total Debt | 325.08 | 246.82 | 264.77 | 246.71 | 262.78 | 64.21 |
Net Cash (Debt) | -111.91 | -85.99 | -130.64 | -97.04 | -108.89 | 126.4 |
Net Cash Growth | - | - | - | - | - | 176.91% |
Net Cash Per Share | -3.63 | -2.78 | -4.15 | -2.94 | -3.25 | 3.77 |
Book Value | 723.12 | 720.32 | 616.95 | 644.72 | 672.27 | 653.81 |
Book Value Per Share | 23.42 | 23.29 | 19.60 | 19.50 | 20.07 | 19.51 |
Tangible Book Value | 566.3 | 558.61 | 460.09 | 474.17 | 478.57 | 550.22 |
Tangible Book Value Per Share | 18.34 | 18.06 | 14.62 | 14.34 | 14.28 | 16.42 |