Gentherm THRM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $213.17M+66.2% | $177.4M+8.7% | $160.83M+19.9% | $154.25M+2.4% | $128.3M+3.9% | ||
| $338.85M+15.0% | $307.07M+8.0% | $281.08M+8.9% | $291.29M+7.5% | $294.72M+11.3% | ||
| $244.54M-1.5% | $256.97M+8.9% | $252.7M+11.1% | $253.25M+8.3% | $248.38M+15.9% | ||
| $880.01M+16.0% | $826.2M+8.1% | $776.95M+13.6% | $785.89M+6.6% | $758.82M+10.0% | ||
| $268.78M+2.4% | $260.63M+2.9% | $270.61M+7.0% | $256.95M+1.3% | $262.42M+6.5% | ||
| $107.11M-1.6% | $107.8M+5.2% | $108.92M+9.4% | $108.73M+3.7% | $108.89M+6.9% | ||
| $49.7M-11.4% | $51.25M-8.9% | $52.8M-7.8% | $54.29M-11.1% | $56.08M-9.7% | ||
| $1.49B+9.7% | $1.43B+6.4% | $1.4B+11.9% | $1.38B+6.4% | $1.36B+9.7% | ||
| $270.38M+6.4% | $277.03M+13.9% | $260.49M+14.8% | $263.6M+3.6% | $254.13M+14.5% | ||
| $868K+495% | $36K-73.9% | $73K-46.7% | $109K-48.1% | $146K-45.5% | ||
| $426.28M+13.1% | $418.43M+18.5% | $404.31M+18.8% | $400.33M+9.5% | $376.93M+15.6% | ||
| $272.39M+30.3% | $219M-16.4% | $189M-14.1% | $189M-14.9% | $209M-5.9% | ||
| $770.09M+16.4% | $713.82M+2.3% | $676.11M+7.2% | $663.39M+4.1% | $661.66M+10.2% | ||
| $10.71M— | $6.46M+87.6% | $5.61M+174% | $3.9M-63.5% | —— | ||
| $722.72M+3.8% | $718.3M+3.3% | $714.09M+2.6% | $711.1M+4.5% | $696.15M+4.8% | ||
| $723.12M+3.3% | $716.47M+10.8% | $720.32M+16.8% | $717.95M+8.7% | $699.75M+9.3% | ||
| $1.49B+9.7% | $1.43B+6.4% | $1.4B+11.9% | $1.38B+6.4% | $1.36B+9.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gentherm's total assets?
- Gentherm (THRM) holds $1.5B in total assets, up 9.7% year over year.
- How much debt does Gentherm have?
- Gentherm carries $325.1M in total debt against $723.1M of shareholders' equity, a debt-to-equity ratio of 0.45.
- How much cash does Gentherm have?
- Gentherm holds $213.2M in cash and equivalents.
- Can Gentherm cover its short-term obligations?
- Its current ratio is 2.06 — current assets exceed current liabilities.
- Where does Gentherm's balance sheet data come from?
- Every line is extracted from Gentherm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
