Screener
Gentherm THRM Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $252.1M+63.4% | $213.17M+66.2% | $177.4M+8.7% | $160.83M+19.9% | $154.25M+2.4% | ||
| $326.22M+12.0% | $338.85M+15.0% | $307.07M+8.0% | $281.08M+8.9% | $291.29M+7.5% | ||
| $263.49M+4.0% | $244.54M-1.5% | $256.97M+8.9% | $252.7M+11.1% | $253.25M+8.3% | ||
| $927.48M+18.0% | $880.01M+16.0% | $826.2M+8.1% | $776.95M+13.6% | $785.89M+6.6% | ||
| $263.56M+2.6% | $268.78M+2.4% | $260.63M+2.9% | $270.61M+7.0% | $256.95M+1.3% | ||
| $122.26M+12.4% | $107.11M-1.6% | $107.8M+5.2% | $108.92M+9.4% | $108.73M+3.7% | ||
| $63.86M+17.6% | $49.7M-11.4% | $51.25M-8.9% | $52.8M-7.8% | $54.29M-11.1% | ||
| $1.56B+13.1% | $1.49B+9.7% | $1.43B+6.4% | $1.4B+11.9% | $1.38B+6.4% | ||
| $298.18M+13.1% | $270.38M+6.4% | $277.03M+13.9% | $260.49M+14.8% | $263.6M+3.6% | ||
| $912K+737% | $868K+495% | $36K-73.9% | $73K-46.7% | $109K-48.1% | ||
| $451.94M+12.9% | $426.28M+13.1% | $418.43M+18.5% | $404.31M+18.8% | $400.33M+9.5% | ||
| $319.53M+69.1% | $272.39M+30.3% | $219M-16.4% | $189M-14.1% | $189M-14.9% | ||
| $840.98M+26.8% | $770.09M+16.4% | $713.82M+2.3% | $676.11M+7.2% | $663.39M+4.1% | ||
| $13.44M+245% | $10.71M— | $6.46M+87.6% | $5.61M+174% | $3.9M-63.5% | ||
| $720.13M+1.3% | $722.72M+3.8% | $718.3M+3.3% | $714.09M+2.6% | $711.1M+4.5% | ||
| $721.32M+0.5% | $723.12M+3.3% | $716.47M+10.8% | $720.32M+16.8% | $717.95M+8.7% | ||
| $1.56B+13.1% | $1.49B+9.7% | $1.43B+6.4% | $1.4B+11.9% | $1.38B+6.4% |
FAQ
- What are Gentherm's total assets?
- Gentherm (THRM) holds $1.6B in total assets, up 13.1% year over year.
- How much debt does Gentherm have?
- Gentherm carries $370.8M in total debt against $721.3M of shareholders' equity, a debt-to-equity ratio of 0.51.
- How much cash does Gentherm have?
- Gentherm holds $252.1M in cash and equivalents.
- Can Gentherm cover its short-term obligations?
- Its current ratio is 2.05 — 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.
