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Gentherm THRM Total Current Assets

Total Current Assets at other companies

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StrykerSYK
$14.42B+10.9%
Lear Corporation logo
Lear CorporationLEA
$8.25B+7.0%
Adient logo
AdientADNT
$4.19B+4.1%
SMP
Standard Motor ProductsSMP
$1.12B+10.2%
Modine Manufacturing logo
Modine ManufacturingMOD
$1.53B+32.2%
VC
VisteonVC
$1.8B+4.6%

Other financials

Income statement

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Revenue$416.2M+11.0%
Gross profit$96.4M+7.4%
Operating income$10.7M-55.5%
Net income$4.4M+827%
EPS (diluted)$0.14+600%

Balance sheet

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Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%
CapEx$8.6M-3.4%
Free cash flow-$1.2M-103%

Valuation

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Market cap$1.27B+27.0%
Enterprise value$1.38B+21.0%
P/E47.7×+16.1×
P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp
Operating margin4%-2.7pp
Net margin1.7%-0.5pp
FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Gentherm’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184
Line itemJune 30, 2026December 31, 2025
Finished goods90,07688,959
Inventory, net244,538252,702
Other current assets83,45182,332
Total current assets880,013776,950
Property and equipment, net268,780270,614
Goodwill107,111108,918
Other intangible assets, net49,70352,796
Operating lease right-of-use assets50,79456,524

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's total current assets?
Gentherm (THRM) reported total current assets of $880.01M in Q2 2026.
How has Gentherm's total current assets changed year-over-year?
Gentherm's total current assets increased by 16.0% year-over-year, from $758.82M to $880.01M.
What is the long-term trend for Gentherm's total current assets?
Over 5 years (2020 to 2025), Gentherm's total current assets has grown at a 3.8% compound annual growth rate (CAGR), from $643.61M to $776.95M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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