Gentherm Incorporated（THRM）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · THRM · 截至 2026-06-10

财务报表

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)