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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Liabilities and Shareholders Equity (2016 - 2025)

Gentherm (THRM) has 16 years of Liabilities and Shareholders Equity data on record, last reported at $1.4 billion in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 11.93% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $5.5 billion, up 8.82%, while the annual FY2025 figure was $1.4 billion, 11.93% up from the prior year.
  • Liabilities and Shareholders Equity reached $1.4 billion in Q4 2025 per THRM's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $1.4 billion in Q4 2025 and bottomed at $932.5 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2022.
  • Peak YoY movement for Liabilities and Shareholders Equity: dropped 8.55% in 2021, then soared 32.5% in 2022.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $935.3 million in 2021, then skyrocketed by 32.5% to $1.2 billion in 2022, then decreased by 0.4% to $1.2 billion in 2023, then increased by 1.07% to $1.2 billion in 2024, then increased by 11.93% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $1.4 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.