Gentherm THRM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $36K-50.7% | $73K-33.0% | $109K-25.3% | $146K+5.8% | $138K+0.7% | ||
| $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% | ||
| $713.82M+5.6% | $676.11M+1.9% | $663.39M+0.3% | $661.66M-5.2% | $697.72M+10.6% | ||
| —— | —— | —— | —— | $3.45M+68.2% | ||
| $718.3M+0.6% | $714.09M+0.4% | $711.1M+2.1% | $696.15M+0.1% | $695.67M0.0% | ||
| $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% |
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.
