Gentherm Incorporated
THRMNASDAQConsumer Cyclical● Active
$36.77
+$0.52(+1.43%)
Market Cap$1.1B
P/E Ratio—
52W High$39.48
52W Low$27
Gentherm Incorporated (THRM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · THRM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.16B | $0.13B | $0.15B | $0.15B | $0.19B |
| Net Receivables | $0.28B | $0.29B | $0.29B | $0.28B | $0.21B |
| Inventory | $0.25B | $0.23B | $0.21B | $0.22B | $0.16B |
| Total Current Assets | $0.78B | $0.68B | $0.69B | $0.68B | $0.57B |
| PP&E Net | $0.33B | $0.30B | $0.27B | $0.27B | $0.18B |
| Goodwill | $0.11B | $0.10B | $0.10B | $0.12B | $0.07B |
| Intangible Assets | $0.05B | $0.06B | $0.07B | $0.07B | $0.04B |
| Total Assets | $1.40B | $1.25B | $1.23B | $1.24B | $0.94B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.01B | $0.00B | $0.01B |
| Accounts Payable | $0.26B | $0.23B | $0.22B | $0.18B | $0.12B |
| Total Current Liabilities | $0.40B | $0.34B | $0.32B | $0.29B | $0.21B |
| Long-Term Debt | $0.24B | $0.22B | $0.22B | $0.23B | $0.04B |
| Total Liabilities | $0.68B | $0.63B | $0.59B | $0.57B | $0.28B |
| Stockholders Equity | |||||
| Retained Earnings | $0.71B | $0.70B | $0.62B | $0.59B | $0.57B |
| Total Stockholders Equity | $0.72B | $0.62B | $0.64B | $0.67B | $0.65B |
| Total Liab & Equity(computed) | $1.40B | $1.25B | $1.23B | $1.24B | $0.94B |
| Debt Summary | |||||
| Total Debt | $0.29B | $0.26B | $0.25B | $0.26B | $0.06B |
| Net Debt | $0.13B | $0.13B | $0.10B | $0.11B | ($0.13B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Gentherm Incorporated data
About Gentherm Incorporated (THRM) Balance Sheet
Gentherm Incorporated (THRM) balance sheet shows total assets of $1.40B with cash of $0.16B. Total liabilities are $0.68B, total debt $0.29B, and stockholders equity $0.72B.
Frequently asked questions
THRM · 4 questionsGentherm Incorporated has total debt of $0.29B with net debt of $0.13B.
THRM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10