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Thermon Group Holdings inc (THR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Thermon Group Holdings inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent52.28
Cash & Short-term Investments52.00
Accounts receivable125.41
Income Taxes Receivable, Current NO0.05
Inventories118.15
Other Current Assets26.74
Prepaid Expense And Other Assets Current18.57
Total Current Assets341.20
Goodwill net269.04
Intangible Assets103.66
Other Assets, Noncurrent116.67
Operating Lease Right Of Use Asset14.78
Deferred Income Tax Assets Net1.12
Total Assets830.58
Liabilities
Accounts Payable, Current AC41.11
Accrued Liabilities, Current AC49.78
Secured Debt, Current LO7.81
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA3.96
Total Current Liabilities126.84
Long-term debt113.56
Total Long-term Debt113.56
Other liabilities, Noncurrent75.64
Contract With Customer Liability Current19.47
Operating And Finance Lease Liability Current4.70
Operating And Finance Lease Liability Noncurrent12.10
Total Liabilities291.87
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock250.79
Retained Earnings / Accumulated Deficit386.87
Other Equity-98.98
Common Stockholder's Equity538.71
Total Stockholder's Equity538.71
Liabilities & Stockholder's Equity830.58
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About Thermon Group Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: thr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001489096-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.