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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 Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent252.10
Cash & Short-term Investments252.00
Accounts receivable326.22
Notes Receivable, Current16.49
Inventories263.49
Derivative Asset, Current DE0.91
Other Current Assets56.03
Prepaid Expense And Other Assets Current12.25
Total Current Assets927.48
Equipment/Property/Plant Net263.56
Goodwill net122.26
Intangible Assets63.86
Other Assets, Noncurrent185.14
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 Assets1,562.30
Liabilities
Accounts Payable, Current AC298.18
Accrued Liabilities, Current AC52.14
Derivative Liability, Current DE3.28
Long-term Debt and Capital Lease Obligations, Current DE0.91
Other Liabilities, Current76.27
Deferred Tax Liabilities, Net, Current LI21.16
Total Current Liabilities451.94
Long-term debt320.44
Capital Lease and Other335.33
Total Long-term Debt655.78
Derivative Liability, Noncurrent DE11.54
Defined Benefit Pension Plan, Liabilities, Noncurrent PE3.28
Other liabilities, Noncurrent0.00
Operating Lease Liability Current9.65
Operating Lease Liability Noncurrent48.11
Total Liabilities840.98
Stockholders' Equity
Additional Paid In Capital Common Stock Net Of Adjustments1.59
Common Stock Value13.44
Retained Earnings / Accumulated Deficit720.13
Accumulated Other Comprehensive Income-13.85
Other Equity-13.85
Common Stockholder's Equity721.32
Total Stockholder's Equity721.32
Liabilities & Stockholder's Equity1,562.30
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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: 0001193125-26-428998

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

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