Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Gentherm (THRM) Current Assets (2016 - 2025)

Gentherm (THRM) has 16 years of Current Assets data on record, last reported at $776.9 million in Q4 2025.

  • For Q4 2025, Current Assets rose 13.59% year-over-year to $776.9 million; the TTM value through Dec 2025 reached $776.9 million, up 13.59%, while the annual FY2025 figure was $776.9 million, 13.59% up from the prior year.
  • Current Assets reached $776.9 million in Q4 2025 per THRM's latest filing, down from $785.9 million in the prior quarter.
  • Across five years, Current Assets topped out at $785.9 million in Q3 2025 and bottomed at $559.0 million in Q2 2021.
  • Average Current Assets over 5 years is $677.7 million, with a median of $695.1 million recorded in 2024.
  • Peak YoY movement for Current Assets: decreased 12.08% in 2021, then increased 23.06% in 2022.
  • A 5-year view of Current Assets shows it stood at $565.8 million in 2021, then grew by 20.86% to $683.9 million in 2022, then rose by 0.54% to $687.6 million in 2023, then dropped by 0.52% to $684.0 million in 2024, then increased by 13.59% to $776.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Current Assets were $776.9 million in Q4 2025, $785.9 million in Q3 2025, and $758.8 million in Q2 2025.