Gentherm Balance Sheet
NASDAQ: THRMConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentherm financial position
At the end of fiscal 2025, Gentherm reported total assets of $1.40 billion, up 11.9% from a year earlier against total liabilities of $676.1 million. Shareholders' equity stood at $720.3 million, or 51.6% of assets. The company held $160.8 million in cash and equivalents against $189.1 million of debt, a net debt position of $28.2 million.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Gentherm balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.83M | 134.13M | 149.67M | 153.89M | 190.61M | 268.35M | 50.44M | 39.62M | 103.17M | 177.19M |
| Receivables | 281.08M | 258.11M | 253.58M | 247.13M | 182.99M | 211.67M | 159.71M | 166.86M | 185.06M | 170.08M |
| Inventory | 252.70M | 227.36M | 205.89M | 218.25M | 159.48M | 122.40M | 118.48M | 112.53M | 121.41M | 105.07M |
| Total Current Assets | 776.95M | 684.01M | 687.56M | 683.87M | 565.85M | 643.61M | 373.86M | 443.07M | 461.07M | 484.36M |
| Property, Plant & Equipment | 270.61M | 252.97M | 245.23M | 244.48M | 155.27M | 152.58M | 160.60M | 171.38M | 200.29M | 172.05M |
| Goodwill | 108.92M | 99.60M | 104.07M | 119.77M | 66.03M | 68.02M | 64.57M | 55.31M | 69.69M | 51.73M |
| Intangible Assets | 52.80M | 57.25M | 66.48M | 73.93M | 37.55M | 46.42M | 49.78M | 56.38M | 83.29M | 57.56M |
| Total Assets | 1.40B | 1.25B | 1.23B | 1.24B | 935.34M | 1.02B | 738.83M | 803.05M | 883.40M | 843.03M |
| Accounts Payable | 260.49M | 226.81M | 215.83M | 182.22M | 122.73M | 116.04M | 83.03M | 93.11M | 89.60M | 84.51M |
| Short-Term Debt | 73.00K | 137.00K | 621.00K | 2.44M | 2.50M | 2.50M | 2.50M | 3.41M | 3.46M | 2.09M |
| Total Current Liabilities | 404.31M | 340.29M | 324.95M | 285.63M | 213.09M | 205.98M | 156.70M | 175.40M | 171.31M | 193.62M |
| Long-Term Debt | 189.00M | 220.06M | 222.22M | 232.65M | 36.25M | 189.93M | 78.12M | 136.48M | 141.21M | 169.43M |
| Total Liabilities | 676.11M | 630.61M | 589.65M | 567.03M | 281.54M | 436.51M | 254.74M | 323.35M | 329.53M | 382.63M |
| Shareholders' Equity | 720.32M | 616.95M | 644.72M | 672.27M | 653.81M | 586.33M | 484.10M | 479.70M | 553.87M | 460.40M |
| Retained Earnings | 714.09M | 695.80M | 624.38M | 590.66M | 566.22M | 472.78M | 413.09M | 363.96M | 293.64M | 256.92M |
| Total Debt | 189.07M | 220.20M | 222.84M | 235.10M | 38.75M | 192.43M | 80.62M | 139.89M | 144.67M | 171.53M |
| Net Cash (Debt) | -28.24M | -86.07M | -73.17M | -81.20M | 151.86M | 75.91M | -30.18M | -100.27M | -41.50M | 5.66M |
| Shares Outstanding | 30.53M | 30.79M | 31.54M | 33.20M | 33.01M | 32.92M | 32.67M | 33.86M | 36.76M | 36.53M |
This table shows 10 annual periods of Gentherm's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow THRM's reporting calendar. What is a balance sheet?