Gentherm THRM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.4M+10.3% | $160.83M+4.3% | $154.25M+20.2% | $128.3M-21.4% | $163.14M+21.6% | ||
| $307.07M+9.2% | $281.08M-3.5% | $291.29M-1.2% | $294.72M+3.7% | $284.24M+10.1% | ||
| $256.97M+1.7% | $252.7M-0.2% | $253.25M+2.0% | $248.38M+5.3% | $235.99M+3.8% | ||
| $124.56M-2.9% | $128.31M-5.7% | $136.01M+4.6% | $130.03M-9.2% | $143.28M+4.2% | ||
| $33.33M-5.9% | $35.43M+1.1% | $35.04M-13.4% | $40.47M+88.6% | $21.46M+12.6% | ||
| $99.08M+11.4% | $88.96M+8.2% | $82.2M+5.5% | $77.89M+9.3% | $71.26M+0.7% | ||
| $826.2M+6.3% | $776.95M-1.1% | $785.89M+3.6% | $758.82M-0.7% | $764.04M+11.7% | ||
| $260.63M-3.7% | $270.61M+5.3% | $256.95M-2.1% | $262.42M+3.7% | $253.17M+0.1% | ||
| $53.06M-6.1% | $56.52M-3.6% | $58.66M-1.4% | $59.51M+3.4% | $57.55M+30.9% | ||
| $107.8M-1.0% | $108.92M+0.2% | $108.73M-0.1% | $108.89M+6.3% | $102.43M+2.8% | ||
| $51.25M-2.9% | $52.8M-2.8% | $54.29M-3.2% | $56.08M-0.4% | $56.29M-1.7% | ||
| $37.48M+1.1% | $37.08M-3.7% | $38.51M+3.1% | $37.35M+7.0% | $34.9M+0.5% | ||
| $1.43B+2.4% | $1.4B+1.1% | $1.38B+1.5% | $1.36B+1.3% | $1.34B+7.8% | ||
| $277.03M+6.4% | $260.49M-1.2% | $263.6M+3.7% | $254.13M+4.5% | $243.22M+7.2% | ||
| $132.26M-1.4% | $134.1M+6.1% | $126.44M+12.2% | $112.73M+12.4% | $100.33M-5.2% | ||
| $36K-50.7% | $73K-33.0% | $109K-25.3% | $146K+5.8% | $138K+0.7% | ||
| $9.1M-5.7% | $9.65M-5.3% | $10.18M+2.7% | $9.91M+4.0% | $9.54M+26.8% | ||
| $418.43M+3.5% | $404.31M+1.0% | $400.33M+6.2% | $376.93M+6.7% | $353.23M+3.8% | ||
| $219M+15.9% | $189M0.0% | $189M-9.6% | $209M-20.2% | $262.03M+19.1% | ||
| $45.3M-5.8% | $48.11M-3.2% | $49.68M-2.8% | $51.14M+0.7% | $50.8M+37.1% | ||
| $27.75M-10.3% | $30.94M+50.9% | $20.5M-0.9% | $20.69M-25.9% | $27.91M-4.3% | ||
| $713.82M+5.6% | $676.11M+1.9% | $663.39M+0.3% | $661.66M-5.2% | $697.72M+10.6% | ||
| $6.46M+15.2% | $5.61M+43.8% | $3.9M— | —— | $3.45M+68.2% | ||
| $718.3M+0.6% | $714.09M+0.4% | $711.1M+2.1% | $696.15M+0.1% | $695.67M0.0% | ||
| -$9.89M-926% | -$964K-171% | $1.36M-32.3% | $2.01M+104% | -$56.88M+33.2% | ||
| $716.47M-0.5% | $720.32M+0.3% | $717.95M+2.6% | $699.75M+8.2% | $646.53M+4.8% | ||
| $1.43B+2.4% | $1.4B+1.1% | $1.38B+1.5% | $1.36B+1.3% | $1.34B+7.8% | ||
| $99.08M+11.4% | $88.96M+8.2% | $82.2M+5.5% | $77.89M+9.3% | $71.26M+0.7% | ||
| $84.76M+2.9% | $82.33M-5.5% | $87.1M-0.4% | $87.42M+8.4% | $80.67M+25.2% | ||
| $37.48M+1.1% | $37.08M-3.7% | $38.51M+3.1% | $37.35M+7.0% | $34.9M+0.5% | ||
| $53.06M-6.1% | $56.52M-3.6% | $58.66M-1.4% | $59.51M+3.4% | $57.55M+30.9% | ||
| $93.86M+0.3% | $93.55M+19.5% | $78.3M0.0% | $78.34M+3.3% | $75.87M+1.1% | ||
| $51.25M-2.9% | $52.8M— | —— | —— | —— | ||
| $53.06M-6.1% | $56.52M-3.6% | $58.66M-1.4% | $59.51M+3.4% | $57.55M+30.9% | ||
| $37.48M+1.1% | $37.08M-3.7% | $38.51M+3.1% | $37.35M+7.0% | $34.9M+0.5% | ||
| $53.06M-6.1% | $56.52M-3.6% | $58.66M-1.4% | $59.51M+3.4% | $57.55M+30.9% | ||
| $37.48M+1.1% | $37.08M-3.7% | $38.51M+3.1% | $37.35M+7.0% | $34.9M+0.5% | ||
| $132.26M-1.4% | $134.1M+6.1% | $126.44M+12.2% | $112.73M+12.4% | $100.33M-5.2% | ||
| $36K-50.7% | $73K-33.0% | $109K-25.3% | $146K+5.8% | $138K+0.7% | ||
| $3.35M-10.5% | $3.75M-3.4% | $3.88M-0.7% | $3.91M+4.3% | $3.75M-6.8% | ||
| $219M+15.9% | $189M0.0% | $189M-9.6% | $209M-20.2% | $262.03M+19.1% | ||
| $273.43M+10.8% | $246.82M-0.9% | $248.97M-7.9% | $270.19M-16.2% | $322.5M+21.8% | ||
| $6.46M+15.2% | $5.61M+43.8% | $3.9M— | —— | $3.45M+68.2% | ||
| $1.59M0.0% | $1.59M0.0% | $1.59M0.0% | $1.59M-62.9% | $4.29M0.0% | ||
| $3.35M-10.5% | $3.75M-3.4% | $3.88M-0.7% | $3.91M+4.3% | $3.75M-6.8% | ||
| $219M+15.9% | $189M0.0% | $189M-9.6% | $209M-20.2% | $262.03M+19.1% | ||
| $36K-50.7% | $73K-33.0% | $109K-25.3% | $146K+5.8% | $138K+0.7% |
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 $1.4B in total assets, up 6.4% year over year.
- How much debt does Gentherm have?
- Gentherm carries $273.4M in total debt against $716.5M of shareholders' equity, a debt-to-equity ratio of 0.38.
- How much cash does Gentherm have?
- Gentherm holds $177.4M in cash and equivalents.
- Can Gentherm cover its short-term obligations?
- Its current ratio is 1.97 — 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.
