Gentherm (THRM) Liabilities and Shareholders Equity (2010 - 2026)

Gentherm (THRM) recorded quarterly Liabilities and Shareholders Equity of $1.4 billion in Q1 2026, up 2.43% quarter-over-quarter from $1.4 billion in Q4 2025, and up 6.4% on a YoY basis from $1.3 billion in Q1 2025.

Gentherm (THRM) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Gentherm's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 6.4% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $5.6 billion (up 8.56% YoY), while the FY2025 annual figure was $1.4 billion, up 11.93% from the prior year.
  • Liabilities and Shareholders Equity was $1.4 billion for Q1 2026 at Gentherm, up from $1.4 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.4 billion in Q1 2026 to a low of $947.0 million in Q2 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity soared 32.5% in 2022, then dropped 1.27% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.2 billion in 2022, then declined by 0.4% to $1.2 billion in 2023, then advanced by 1.07% to $1.2 billion in 2024, then increased by 11.93% to $1.4 billion in 2025, then gained by 2.43% to $1.4 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 16.94 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 20.92 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 2.48 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 13.65 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 20.98 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 25.20 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 2.19 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 31.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.70 Bn
10 Gentherm 1.08 Bn 899.64 Mn 97.23 Mn 1.43 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.40 Bn
Sep 30, 2025 1.38 Bn
Jun 30, 2025 1.36 Bn
Mar 31, 2025 1.34 Bn
Dec 31, 2024 1.25 Bn
Sep 30, 2024 1.30 Bn
Jun 30, 2024 1.24 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 1.23 Bn
Sep 30, 2023 1.23 Bn
Jun 30, 2023 1.24 Bn
Mar 31, 2023 1.27 Bn
Dec 31, 2022 1.24 Bn
Sep 30, 2022 1.24 Bn
Jun 30, 2022 947.05 Mn
Mar 31, 2022 967.11 Mn
Dec 31, 2021 935.34 Mn
Sep 30, 2021 943.98 Mn
Jun 30, 2021 933.87 Mn