Gentherm THRM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.4M+8.7% | $160.83M+19.9% | $154.25M+2.4% | $128.3M+3.9% | $163.14M+30.4% | ||
| $307.07M+8.0% | $281.08M+8.9% | $291.29M+7.5% | $294.72M+11.3% | $284.24M+7.2% | ||
| $256.97M+8.9% | $252.7M+11.1% | $253.25M+8.3% | $248.38M+15.9% | $235.99M+7.5% | ||
| $124.56M-13.1% | $128.31M-6.7% | $136.01M-3.9% | $130.03M+0.2% | $143.28M+6.6% | ||
| $33.33M+55.4% | $35.43M+85.9% | $35.04M+74.2% | $40.47M+126% | $21.46M+15.3% | ||
| $99.08M+39.0% | $88.96M+25.7% | $82.2M+14.0% | $77.89M+16.7% | $71.26M+7.1% | ||
| $826.2M+8.1% | $776.95M+13.6% | $785.89M+6.6% | $758.82M+10.0% | $764.04M+9.1% | ||
| $260.63M+2.9% | $270.61M+7.0% | $256.95M+1.3% | $262.42M+6.5% | $253.17M+4.7% | ||
| $53.06M-7.8% | $56.52M+28.6% | $58.66M+99.8% | $59.51M+94.3% | $57.55M+66.2% | ||
| $107.8M+5.2% | $108.92M+9.4% | $108.73M+3.7% | $108.89M+6.9% | $102.43M+0.2% | ||
| $51.25M-8.9% | $52.8M-7.8% | $54.29M-11.1% | $56.08M-9.7% | $56.29M-10.9% | ||
| $37.48M+7.4% | $37.08M+6.8% | $38.51M+26.3% | $37.35M+25.5% | $34.9M+19.9% | ||
| $1.43B+6.4% | $1.4B+11.9% | $1.38B+6.4% | $1.36B+9.7% | $1.34B+7.3% | ||
| $277.03M+13.9% | $260.49M+14.8% | $263.6M+3.6% | $254.13M+14.5% | $243.22M+7.5% | ||
| $132.26M+31.8% | $134.1M+26.7% | $126.44M+22.0% | $112.73M+16.6% | $100.33M+1.4% | ||
| $36K-73.9% | $73K-46.7% | $109K-48.1% | $146K-45.5% | $138K-57.4% | ||
| $9.1M-4.6% | $9.65M+28.3% | $10.18M+44.7% | $9.91M+39.9% | $9.54M+24.8% | ||
| $418.43M+18.5% | $404.31M+18.8% | $400.33M+9.5% | $376.93M+15.6% | $353.23M+6.0% | ||
| $219M-16.4% | $189M-14.1% | $189M-14.9% | $209M-5.9% | $262.03M+17.9% | ||
| $45.3M-10.8% | $48.11M+29.8% | $49.68M+127% | $51.14M+133% | $50.8M+120% | ||
| $27.75M-0.6% | $30.94M+6.0% | $20.5M-18.6% | $20.69M-24.3% | $27.91M+14.0% | ||
| $713.82M+2.3% | $676.11M+7.2% | $663.39M+4.1% | $661.66M+10.2% | $697.72M+15.2% | ||
| $6.46M+87.6% | $5.61M+174% | $3.9M-63.5% | —— | $3.45M-93.5% | ||
| $718.3M+3.3% | $714.09M+2.6% | $711.1M+4.5% | $696.15M+4.8% | $695.67M+8.9% | ||
| -$9.89M+82.6% | -$964K+98.9% | $1.36M+104% | $2.01M+104% | -$56.88M-25.9% | ||
| $716.47M+10.8% | $720.32M+16.8% | $717.95M+8.7% | $699.75M+9.3% | $646.53M-0.1% | ||
| $1.43B+6.4% | $1.4B+11.9% | $1.38B+6.4% | $1.36B+9.7% | $1.34B+7.3% | ||
| $99.08M+39.0% | $88.96M+25.7% | $82.2M+14.0% | $77.89M+16.7% | $71.26M+7.1% | ||
| $84.76M+5.1% | $82.33M+27.8% | $87.1M+6.6% | $87.42M+0.4% | $80.67M-10.9% | ||
| $37.48M+7.4% | $37.08M+6.8% | $38.51M+26.3% | $37.35M+25.5% | $34.9M+19.9% | ||
| $53.06M-7.8% | $56.52M+28.6% | $58.66M+99.8% | $59.51M+94.3% | $57.55M+66.2% | ||
| $93.86M+23.7% | $93.55M+24.7% | $78.3M-4.4% | $78.34M-2.4% | $75.87M-6.8% | ||
| $51.25M— | $52.8M— | —— | —— | —— | ||
| $53.06M-7.8% | $56.52M+28.6% | $58.66M+99.8% | $59.51M+94.3% | $57.55M+66.2% | ||
| $37.48M+7.4% | $37.08M+6.8% | $38.51M+26.3% | $37.35M+25.5% | $34.9M+19.9% | ||
| $53.06M-7.8% | $56.52M+28.6% | $58.66M+99.8% | $59.51M+94.3% | $57.55M+66.2% | ||
| $37.48M+7.4% | $37.08M+6.8% | $38.51M+26.3% | $37.35M+25.5% | $34.9M+19.9% | ||
| $132.26M+31.8% | $134.1M+26.7% | $126.44M+22.0% | $112.73M+16.6% | $100.33M+1.4% | ||
| $36K-73.9% | $73K-46.7% | $109K-48.1% | $146K-45.5% | $138K-57.4% | ||
| $3.35M-10.5% | $3.75M-6.7% | $3.88M+38.3% | $3.91M+41.6% | $3.75M+35.3% | ||
| $219M-16.4% | $189M-14.1% | $189M-14.9% | $209M-5.9% | $262.03M+17.9% | ||
| $273.43M-15.2% | $246.82M-6.8% | $248.97M-0.9% | $270.19M+7.5% | $322.5M+27.3% | ||
| $6.46M+87.6% | $5.61M+174% | $3.9M-63.5% | —— | $3.45M-93.5% | ||
| $1.59M-62.9% | $1.59M-62.9% | $1.59M-65.1% | $1.59M-67.9% | $4.29M— | ||
| $3.35M-10.5% | $3.75M-6.7% | $3.88M+38.3% | $3.91M+41.6% | $3.75M+35.3% | ||
| $219M-16.4% | $189M-14.1% | $189M-14.9% | $209M-5.9% | $262.03M+17.9% | ||
| $36K-73.9% | $73K-46.7% | $109K-48.1% | $146K-45.5% | $138K-57.4% |
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.
