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Gentherm Incorporated (THRM) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Gentherm Incorporated to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent160.83
Cash & Short-term Investments160.00
Accounts receivable281.08
Inventories252.70
Other Current Assets82.33
Total Current Assets776.95
Equipment/Property/Plant Net270.61
Goodwill net108.92
Intangible Assets52.80
Other Assets, Noncurrent187.15
Operating Lease Right Of Use Asset56.52
Deferred Income Tax Assets Net93.55
Total Assets1,396.43
Liabilities
Accounts Payable, Current AC260.49
Long-term Debt and Capital Lease Obligations, Current DE0.07
Other Liabilities, Current134.10
Total Current Liabilities404.31
Long-term debt189.00
Total Long-term Debt189.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE3.75
Other liabilities, Noncurrent30.94
Operating Lease Liability Current9.65
Operating Lease Liability Noncurrent48.11
Total Liabilities676.11
Stockholders' Equity
Additional Paid In Capital Common Stock Net Of Adjustments1.59
Common Stock Value5.61
Retained Earnings / Accumulated Deficit714.09
Other Equity-0.96
Common Stockholder's Equity720.32
Total Stockholder's Equity720.32
Liabilities & Stockholder's Equity1,396.43
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About Gentherm Inc Annual 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-K 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-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: thrm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-059602

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

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