Gentherm Quarterly Balance Sheet
NASDAQ: THRMConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentherm financial position
As of Jun 30, 2026, Gentherm reported total assets of $1.49 billion, up 9.7% from a year earlier against total liabilities of $770.1 million. Shareholders' equity stood at $723.1 million, or 48.4% of assets. The company held $213.2 million in cash and equivalents against $273.3 million of debt, a net debt position of $60.1 million.
The current ratio (current assets divided by current liabilities) was 2.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Gentherm balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 213.17M | 177.40M | 160.83M | 154.25M | 128.30M | 163.14M | 134.13M | 150.58M | 123.47M | 125.11M | 149.67M | 154.35M |
| Receivables | 338.85M | 307.07M | 281.08M | 291.29M | 294.72M | 284.24M | 258.11M | 270.91M | 264.76M | 265.15M | 253.58M | 263.76M |
| Inventory | 244.54M | 256.97M | 252.70M | 253.25M | 248.38M | 235.99M | 227.36M | 233.75M | 214.37M | 219.58M | 205.89M | 205.86M |
| Total Current Assets | 880.01M | 826.20M | 776.95M | 785.89M | 758.82M | 764.04M | 684.01M | 736.95M | 689.69M | 700.43M | 687.56M | 700.63M |
| Property, Plant & Equipment | 268.78M | 260.63M | 270.61M | 256.95M | 262.42M | 253.17M | 252.97M | 253.53M | 246.30M | 241.80M | 245.23M | 236.66M |
| Goodwill | 107.11M | 107.80M | 108.92M | 108.73M | 108.89M | 102.43M | 99.60M | 104.84M | 101.82M | 102.19M | 104.07M | 100.63M |
| Intangible Assets | 49.70M | 51.25M | 52.80M | 54.29M | 56.08M | 56.29M | 57.25M | 61.07M | 62.08M | 63.16M | 66.48M | 66.43M |
| Total Assets | 1.49B | 1.43B | 1.40B | 1.38B | 1.36B | 1.34B | 1.25B | 1.30B | 1.24B | 1.25B | 1.23B | 1.23B |
| Accounts Payable | 270.38M | 277.03M | 260.49M | 263.60M | 254.13M | 243.22M | 226.81M | 254.56M | 222.04M | 226.19M | 215.83M | 213.85M |
| Short-Term Debt | 868.00K | 36.00K | 73.00K | 109.00K | 146.00K | 138.00K | 137.00K | 210.00K | 268.00K | 324.00K | 621.00K | 620.00K |
| Total Current Liabilities | 426.28M | 418.43M | 404.31M | 400.32M | 376.93M | 353.23M | 340.29M | 365.45M | 326.12M | 333.10M | 324.95M | 312.30M |
| Long-Term Debt | 272.39M | 219.00M | 189.00M | 189.00M | 209.00M | 262.03M | 220.06M | 222.10M | 222.13M | 222.17M | 222.22M | 207.30M |
| Total Liabilities | 770.09M | 713.82M | 676.11M | 663.39M | 661.66M | 697.72M | 630.61M | 637.47M | 600.25M | 605.65M | 589.65M | 565.54M |
| Shareholders' Equity | 723.12M | 716.47M | 720.32M | 717.95M | 699.75M | 646.53M | 616.95M | 660.71M | 640.30M | 647.06M | 644.72M | 660.05M |
| Retained Earnings | 722.72M | 718.30M | 714.09M | 711.10M | 696.15M | 695.67M | 695.80M | 680.48M | 664.51M | 638.99M | 624.38M | 612.91M |
| Total Debt | 273.26M | 219.04M | 189.07M | 189.11M | 209.15M | 262.17M | 220.20M | 222.31M | 222.40M | 222.50M | 222.84M | 207.92M |
| Net Cash (Debt) | -60.09M | -41.63M | -28.24M | -34.86M | -80.85M | -99.03M | -86.07M | -71.73M | -98.94M | -97.39M | -73.17M | -53.57M |
| Shares Outstanding | 30.71M | 30.67M | 30.53M | 30.53M | 30.52M | 30.86M | 30.79M | 30.98M | 31.32M | 31.63M | 31.54M | 32.80M |
This table shows 12 quarterly periods of Gentherm's balance sheet, from Q2 2026 back to Q3 2023, 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?