Gentherm Inc

Consumer Cyclical · Auto Parts

36.30$ -0.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Gentherm Inc (THRM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,396 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet THRM
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3.9	11	2.6	3.7	8.7	5.8	9.2	11	16	37	42	56	53	62	79	378	439	480	558	647	843	883	803	739	1,023	935	1,239	1,234	1,248	1,396
Current Assets	3.3	9.9	2.1	2.7	6.2	3.8	7.3	9.4	15	23	32	43	38	48	68	178	242	270	335	421	489	461	443	374	644	566	684	688	684	777
Cash	0.2	6.0	1.7	1.6	2.9	0.5	0.3	0.8	7.6	1.4	2.4	1.2	25	22	27	24	58	55	86	144	177	103	40	53	268	191	154	150	134	161
Cash & Short-Term Investments	0.2	8.4	1.7	1.6	2.9	0.5	0.3	0.8	7.6	11	15	25	25	28	36	24	58	55	86	144	177	103	40	53	268	191	154	150	134	161
Receivables	1.2	1.3	0.2	0.3	1.4	1.3	4.5	5.9	4.8	7.9	9.3	12	8.3	15	19	82	102	118	136	144	170	185	173	187	241	207	280	292	291	318
Inventory	–	0.0	0.1	0.5	1.5	1.2	1.9	2.5	1.9	2.7	4.4	2.2	2.6	2.5	6.8	46	54	64	78	84	105	121	113	118	122	159	218	206	227	253
Property, Plant & Equipment	–	–	–	–	1.4	1.2	1.3	1.3	1.4	1.2	2.0	4.0	4.3	3.3	4.2	45	55	79	92	119	172	200	171	161	153	155	244	–	–	–
Goodwill	–	–	–	–	–	–	–	0.2	0.3	0.5	0.8	2.7	3.2	3.7	4.7	24	25	26	30	28	52	70	55	65	68	66	120	104	100	109
Intangible Assets	–	–	–	–	–	–	–	0.2	0.3	0.5	0.8	2.7	3.2	3.7	4.7	108	96	83	68	48	58	83	56	50	46	38	74	66	57	53
Total Liabilities	6.6	1.1	0.9	9.5	3.0	6.3	7.5	6.6	6.1	8.6	9.2	13	7.6	15	22	270	224	250	264	263	383	330	323	255	437	282	567	590	631	676
Current Liabilities	6.6	1.1	0.9	1.2	3.0	4.6	6.1	5.3	5.0	7.8	8.6	13	7.2	14	21	112	117	153	148	144	194	171	175	157	206	213	286	325	340	404
Short-Term Debt	–	–	–	–	–	2.2	0.7	0.7	–	–	–	–	–	–	–	15	17	21	5.9	4.9	2.1	3.5	3.4	7.1	8.5	8.2	9.6	8.3	7.7	9.7
Accounts Payable	1.6	0.7	0.4	0.6	1.4	1.4	4.3	4.3	3.2	5.3	5.6	8.6	3.9	10	15	43	43	62	71	77	85	90	93	83	116	123	182	216	227	260
Long-Term Debt	–	–	–	–	0.0	–	–	–	–	–	–	–	–	–	–	62	40	61	85	93	169	141	136	78	190	36	233	222	220	189
Shareholders' Equity	-2.7	9.4	1.7	-5.7	5.7	-0.5	1.7	4.6	10	29	33	43	45	48	58	64	162	230	294	384	460	554	480	484	586	654	672	645	617	720
Retained Earnings	-23	-29	-36	-44	-55	-63	-69	-71	-70	-53	-49	-42	-39	-38	-28	-26	-17	15	85	180	257	294	364	413	473	566	591	624	696	714
Shares Outstanding	0.8	0.3	0.4	1.9	3.3	4.6	9.9	11	15	16	21	23	22	22	22	23	29	34	36	36	37	37	36	33	33	34	34	33	31	31

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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