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Gentherm Incorporated (THRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THRM Annual Balance Sheets →
Tracking balance sheet results across Gentherm Incorporated to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent213.17
Cash & Short-term Investments213.00
Accounts receivable338.85
Inventories244.54
Derivative Asset, Current DE0.32
Other Current Assets70.22
Prepaid Expense And Other Assets Current12.92
Total Current Assets880.01
Equipment/Property/Plant Net268.78
Goodwill net107.11
Intangible Assets49.70
Other Assets, Noncurrent187.60
Inventory Raw Materials Net Of Reserves-
Inventory Work In Process Net Of Reserves-
Inventory Finished Goods Net Of Reserves-
Operating Lease Right Of Use Asset56.52
Deferred Income Tax Assets Net93.55
Total Assets1,493.20
Liabilities
Accounts Payable, Current AC270.38
Accrued Liabilities, Current AC42.21
Derivative Liability, Current DE0.35
Long-term Debt and Capital Lease Obligations, Current DE0.87
Other Liabilities, Current89.38
Deferred Tax Liabilities, Net, Current LI23.09
Total Current Liabilities426.28
Long-term debt273.26
Capital Lease and Other288.33
Total Long-term Debt561.58
Derivative Liability, Noncurrent DE12.77
Defined Benefit Pension Plan, Liabilities, Noncurrent PE3.31
Other liabilities, Noncurrent0.00
Operating Lease Liability Current9.65
Operating Lease Liability Noncurrent48.11
Total Liabilities770.09
Stockholders' Equity
Additional Paid In Capital Common Stock Net Of Adjustments1.59
Common Stock Value10.71
Retained Earnings / Accumulated Deficit722.72
Accumulated Other Comprehensive Income-11.91
Other Equity-11.91
Common Stockholder's Equity723.12
Total Stockholder's Equity723.12
Liabilities & Stockholder's Equity1,493.20
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About Gentherm 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-314184

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