Gentherm Incorporated (THRM) quarterly balance sheet — complete assets, liabilities & equity history
Gentherm Incorporated (THRM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 927.48M | 880.01M | 826.2M | 776.95M | 785.89M | 758.82M | 764.04M | 684.01M | 736.95M | 689.69M | 700.43M | 687.56M | 700.63M | 709.55M | 711.5M | 683.87M | 705.97M | 592.73M | 602.47M | 565.85M |
| Cash & Short-Term Investments | 252.1M | 213.17M | 177.4M | 160.83M | 154.25M | 128.3M | 163.14M | 134.13M | 150.58M | 123.47M | 125.11M | 149.67M | 154.35M | 168.67M | 166.63M | 153.89M | 139.16M | 157.26M | 177.92M | 190.61M |
| Cash Only | 252.1M | 213.17M | 177.4M | 160.83M | 154.25M | 128.3M | 163.14M | 134.13M | 150.58M | 123.47M | 125.11M | 149.67M | 154.35M | 168.67M | 166.63M | 153.89M | 139.16M | 157.26M | 177.92M | 190.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 326.22M | 370.55M | 346.67M | 318.4M | 324.72M | 330.45M | 324.64M | 291.02M | 316.23M | 311.07M | 307M | 292.24M | 301.26M | 289.71M | 289.82M | 279.79M | 300.16M | 232.54M | 235.81M | 206.7M |
| Days Sales Outstanding | 79.12 | 78.41 | 76.02 | 77.28 | 77.9 | 79.47 | 78.29 | 79.15 | 77.67 | 74.86 | 76.59 | 74.4 | 74.24 | 70.82 | 70.49 | 77.7 | 73.6 | 81.74 | 74.4 | 77.89 |
| Inventory | 263.49M | 244.54M | 256.97M | 252.7M | 253.25M | 248.38M | 235.99M | 227.36M | 233.75M | 214.37M | 219.58M | 205.89M | 205.86M | 207.94M | 218.46M | 218.25M | 233.9M | 187.78M | 176.17M | 159.48M |
| Days Inventory Outstanding | 75.19 | 71.37 | 77.36 | 79.71 | 79.1 | 77.24 | 77.98 | 79.5 | 74.51 | 70.77 | 72.44 | 69.98 | 67.98 | 68.23 | 69.57 | 76.04 | 76.79 | 82.25 | 74.21 | 79.8 |
| Other Current Assets | 85.68M | 38.84M | 34.7M | 35.8M | 41.93M | 38.97M | 27.88M | 25.2M | 26.26M | 28.98M | 37.35M | 31.87M | 29.65M | 33.6M | 27.78M | 25.7M | 22.53M | 8.73M | 7.82M | 5.65M |
| Total Non-Current Assets | 634.82M | 613.19M | 604.09M | 619.48M | 595.44M | 602.59M | 580.2M | 563.54M | 561.23M | 550.87M | 552.28M | 546.81M | 524.97M | 534.5M | 557.25M | 555.43M | 535.36M | 354.32M | 364.64M | 369.5M |
| Property, Plant & Equipment | 312.24M | 319.57M | 313.69M | 327.14M | 315.61M | 321.93M | 310.72M | 296.92M | 282.9M | 276.94M | 276.43M | 272.59M | 264.1M | 269.85M | 273.17M | 274.43M | 258.27M | 175.83M | 179.73M | 179.66M |
| Fixed Asset Turnover | 1.28x | 1.31x | 1.23x | 1.19x | 1.21x | 1.19x | 1.16x | 1.22x | 1.33x | 1.36x | 1.30x | 1.37x | 1.37x | 1.37x | 1.33x | 1.29x | 1.53x | 1.47x | 1.49x | 1.38x |
| Goodwill | 122.26M | 107.11M | 107.8M | 108.92M | 108.73M | 108.89M | 102.43M | 99.6M | 104.84M | 101.82M | 102.19M | 104.07M | 100.63M | 100.89M | 120.95M | 119.77M | 125.27M | 62.94M | 64.98M | 66.03M |
| Intangible Assets | 63.86M | 49.7M | 51.25M | 52.8M | 54.29M | 56.08M | 56.29M | 57.25M | 61.07M | 62.08M | 63.16M | 66.48M | 66.43M | 69.1M | 72.05M | 73.93M | 68.64M | 31.97M | 34.98M | 37.55M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 3.9M | 3.9M | 3.9M | 5.7M | 5.7M | 5.7M | 5.2M | 0 | 5.2M | 5.2M | 5.2M | 7.56M |
| Other Non-Current Assets | 42.62M | 43.85M | 37.48M | 37.08M | 38.51M | 37.35M | 34.9M | 30.82M | 26.61M | 25.87M | 25.2M | 16.03M | 14.93M | 14.44M | 12.87M | 17.46M | 11.66M | 11.27M | 10.33M | 9.07M |
| Total Assets | 1.56B | 1.49B | 1.43B | 1.4B | 1.38B | 1.36B | 1.34B | 1.25B | 1.3B | 1.24B | 1.25B | 1.23B | 1.23B | 1.24B | 1.27B | 1.24B | 1.24B | 947.05M | 967.11M | 935.34M |
| Asset Turnover | 0.27x | 0.28x | 0.28x | 0.28x | 0.28x | 0.28x | 0.27x | 0.28x | 0.29x | 0.30x | 0.29x | 0.30x | 0.30x | 0.30x | 0.29x | 0.28x | 0.30x | 0.27x | 0.28x | 0.26x |
| Asset Growth % | 13.1% | 9.68% | 6.4% | 11.93% | 6.41% | 9.74% | 7.31% | 1.07% | 5.92% | -0.28% | -1.26% | -0.4% | -1.27% | 31.36% | 31.19% | 32.5% | 31.5% | 1.41% | 3.72% | -8.55% |
| Total Current Liabilities | 451.94M | 426.28M | 418.43M | 404.31M | 400.32M | 376.93M | 353.23M | 340.29M | 365.45M | 326.12M | 333.1M | 324.95M | 312.3M | 307.62M | 306.87M | 285.63M | 320.22M | 239.22M | 243.7M | 213.09M |
| Accounts Payable | 298.18M | 270.38M | 277.03M | 260.49M | 263.6M | 254.13M | 243.22M | 226.81M | 254.56M | 222.04M | 226.19M | 215.83M | 213.85M | 207.66M | 207.89M | 182.22M | 208.34M | 147.14M | 156.24M | 122.73M |
| Days Payables Outstanding | 84.15 | 77.9 | 81.59 | 82.57 | 81.64 | 79.31 | 79.1 | 82.99 | 79.25 | 73.1 | 75.25 | 73.03 | 69.25 | 66.5 | 62.14 | 65.69 | 64.73 | 68.56 | 61.67 | 62.75 |
| Short-Term Debt | 912K | 9.07M | 36K | 9.72M | 0 | 146K | 138K | 137K | 7.25M | 7.36M | 7.97M | 8.32M | 8.25M | 8.69M | 10.09M | 9.59M | 10.99M | 7.88M | 8.42M | 8.17M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 145M | 81.53M | 93.11M | 134.1M | 93.04M | 78.7M | 66.84M | 16.66M | 38.66M | 38.38M | 44.67M | 38.3M | 79.36M | 80.37M | 43.36M | 47.32M | 50M | 42.78M | 71.35M | 36.31M |
| Current Ratio | 2.05x | 2.06x | 1.97x | 1.92x | 1.96x | 2.01x | 2.16x | 2.01x | 2.02x | 2.11x | 2.10x | 2.12x | 2.24x | 2.31x | 2.32x | 2.39x | 2.20x | 2.48x | 2.47x | 2.66x |
| Quick Ratio | 1.47x | 1.49x | 1.36x | 1.30x | 1.33x | 1.35x | 1.49x | 1.34x | 1.38x | 1.46x | 1.44x | 1.48x | 1.58x | 1.63x | 1.61x | 1.63x | 1.47x | 1.69x | 1.75x | 1.91x |
| Cash Conversion Cycle | 70.16 | 71.88 | 71.79 | 74.43 | 75.36 | 77.39 | 77.17 | 75.66 | 72.94 | 72.53 | 73.77 | 71.36 | 72.97 | 72.56 | 77.91 | 88.06 | 85.65 | 95.43 | 86.93 | 94.94 |
| Total Non-Current Liabilities | 389.04M | 343.81M | 295.4M | 271.8M | 263.06M | 284.73M | 344.49M | 290.32M | 272.02M | 274.13M | 272.56M | 264.7M | 253.24M | 265.87M | 281.56M | 281.4M | 297.02M | 64.63M | 67.63M | 68.45M |
| Long-Term Debt | 319.53M | 272.39M | 219M | 237.1M | 189M | 209M | 262.03M | 220.06M | 222.1M | 222.13M | 222.17M | 222.22M | 207.3M | 217.44M | 232.56M | 232.65M | 232M | 35M | 36.25M | 36.25M |
| Capital Lease Obligations | 42.47M | 43.62M | 45.3M | 48.1M | 49.68M | 51.13M | 50.8M | 37.05M | 21.93M | 21.92M | 23.13M | 16.18M | 16.45M | 18.09M | 19.74M | 20.54M | 22.01M | 18.72M | 19.98M | 19.79M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.04M | 27.8M | 31.1M | -13.41M | 24.38M | 24.6M | 31.66M | 33.2M | 27.99M | 30.08M | 27.26M | 26.3M | 29.49M | 30.33M | 29.26M | 28.21M | 43.01M | 10.91M | 11.4M | 12.41M |
| Total Liabilities | 840.98M | 770.09M | 713.82M | 676.11M | 663.39M | 661.66M | 697.72M | 630.61M | 637.47M | 600.25M | 605.65M | 589.65M | 565.54M | 573.49M | 588.43M | 567.03M | 617.24M | 303.85M | 311.33M | 281.54M |
| Total Debt | 370.76M | 325.08M | 273.43M | 294.93M | 248.97M | 270.19M | 322.5M | 264.77M | 251.28M | 251.41M | 253.26M | 246.71M | 239.64M | 252.23M | 262.39M | 262.78M | 265M | 61.6M | 70.57M | 64.21M |
| Net Debt | 118.66M | 111.91M | 96.03M | 134.1M | 94.72M | 141.9M | 159.36M | 130.64M | 100.7M | 127.94M | 128.16M | 97.04M | 85.28M | 83.56M | 95.76M | 108.89M | 125.84M | -95.66M | -107.35M | -126.4M |
| Debt / Equity | 0.51x | 0.45x | 0.38x | 0.41x | 0.35x | 0.39x | 0.50x | 0.43x | 0.38x | 0.39x | 0.39x | 0.38x | 0.36x | 0.38x | 0.39x | 0.39x | 0.42x | 0.10x | 0.11x | 0.10x |
| Debt / EBITDA | 12.43x | 12.89x | 10.72x | 9.31x | 6.68x | 7.27x | 10.75x | 7.25x | 5.50x | 5.48x | 7.95x | 5.59x | 6.62x | 15.00x | 8.39x | 15.03x | 7.65x | 3.67x | 2.97x | 2.06x |
| Net Debt / EBITDA | 3.98x | 4.44x | 3.77x | 4.23x | 2.54x | 3.82x | 5.31x | 3.58x | 2.20x | 2.79x | 4.02x | 2.20x | 2.36x | 4.97x | 3.06x | 6.23x | 3.63x | -5.70x | -4.52x | -4.05x |
| Interest Coverage | 3.83x | 3.23x | 3.89x | 4.56x | 7.30x | 1.63x | 1.59x | 11.80x | 5.12x | 8.10x | 7.80x | - | 7.38x | 12.87x | 4.57x | 3.30x | 31.97x | 5.67x | 25.26x | 38.51x |
| Total Equity | 721.32M | 723.12M | 716.47M | 720.32M | 717.95M | 699.75M | 646.53M | 616.95M | 660.71M | 640.3M | 647.06M | 644.72M | 660.05M | 670.56M | 680.32M | 672.27M | 624.09M | 643.2M | 655.79M | 653.81M |
| Equity Growth % | 0.47% | 3.34% | 10.82% | 16.76% | 8.66% | 9.28% | -0.08% | -4.31% | 0.1% | -4.51% | -4.89% | -4.1% | 5.76% | 4.25% | 3.74% | 2.82% | -4.79% | -0.31% | 7.02% | 11.51% |
| Book Value per Share | 23.52 | 23.29 | 23.29 | 23.29 | 23.35 | 22.83 | 21.01 | 19.60 | 21.07 | 20.19 | 20.42 | 20.02 | 19.88 | 20.31 | 20.38 | 20.26 | 18.65 | 19.24 | 19.65 | 19.48 |
| Total Shareholders' Equity | 721.32M | 723.12M | 716.47M | 720.32M | 717.95M | 699.75M | 646.53M | 616.95M | 660.71M | 640.3M | 647.06M | 644.72M | 660.05M | 670.56M | 680.32M | 672.27M | 624.09M | 643.2M | 655.79M | 653.81M |
| Common Stock | 13.44M | 10.71M | 6.46M | 5.61M | 3.9M | 0 | 3.45M | 2.05M | 10.7M | 26.54M | 53.27M | 50.5M | 97.72M | 105.53M | 112.42M | 122.66M | 119.8M | 121.09M | 117.83M | 118.65M |
| Retained Earnings | 720.13M | 722.72M | 718.3M | 714.09M | 711.1M | 696.15M | 695.67M | 695.8M | 680.48M | 664.51M | 638.99M | 624.38M | 612.91M | 597.07M | 598.62M | 590.66M | 594.86M | 585.03M | 577.96M | 566.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.85M | -11.9M | -9.89M | -964K | 1.36M | 2M | -56.88M | -85.19M | -35.02M | -55.7M | -45.2M | -30.16M | -55.95M | -37.41M | -36.1M | -46.49M | -96.05M | -68.65M | -45.73M | -36.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |