Gentherm THRM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $160.83M+19.9% | $134.13M-10.4% | $149.67M-2.7% | $153.89M-19.3% | ||
| $281.08M+8.9% | $258.11M+1.8% | $253.58M+2.6% | $247.13M+35.1% | ||
| $252.7M+11.1% | $227.36M+10.4% | $205.89M-5.7% | $218.25M+36.9% | ||
| $776.95M+13.6% | $684.02M-0.5% | $687.56M+0.5% | $683.87M+20.9% | ||
| $270.61M+7.0% | $252.97M+3.2% | $245.23M+0.3% | $244.48M+57.5% | ||
| $108.92M+9.4% | $99.6M-4.3% | $104.07M-13.1% | $119.77M+81.4% | ||
| $52.8M-7.8% | $57.25M-13.9% | $66.48M-10.1% | $73.93M+96.9% | ||
| $1.4B+11.9% | $1.25B+1.1% | $1.23B-0.4% | $1.24B+32.5% | ||
| $260.49M+14.8% | $226.82M+5.1% | $215.83M+18.4% | $182.23M+48.5% | ||
| $73K-46.7% | $137K-77.9% | $621K-74.6% | $2.44M-2.3% | ||
| $404.31M+18.8% | $340.29M+4.7% | $324.95M+13.8% | $285.63M+34.0% | ||
| $189M-14.1% | $220.06M-1.0% | $222.22M-4.5% | $232.65M+542% | ||
| $676.11M+7.2% | $630.61M+6.9% | $589.65M+4.0% | $567.03M+101% | ||
| $5.61M+174% | $2.05M-95.9% | $50.5M-58.8% | $122.66M+3.4% | ||
| $714.09M+2.6% | $695.8M+11.4% | $624.38M+5.7% | $590.66M+4.3% | ||
| $720.32M+16.8% | $616.95M-4.3% | $644.72M-4.1% | $672.27M+2.8% | ||
| $1.4B+11.9% | $1.25B+1.1% | $1.23B-0.4% | $1.24B+32.5% |
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.
