Gentherm (THRM) Liabilities and Shareholders Equity (2010 - 2026)
Gentherm's quarterly Liabilities and Shareholders Equity came in at $1.4 billion in Q1 2026, up 6.4% year-on-year from $1.3 billion in Q1 2025, and up 2.43% quarter-over-quarter from $1.4 billion in Q4 2025.
Gentherm has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 6.4% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $5.6 billion (up 8.56% YoY), and the FY2025 full-year result was $1.4 billion, up 11.93% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $1.4 billion, up from $1.4 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $1.4 billion in Q1 2026, with the low at $947.0 million in Q2 2022.
- Average Liabilities and Shareholders Equity over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity surged 32.5% in 2022 and fell 1.27% in 2023.
- Tracing THRM's Liabilities and Shareholders Equity over 5 years: stood at $1.2 billion in 2022, then fell by 0.4% to $1.2 billion in 2023, then climbed by 1.07% to $1.2 billion in 2024, then rose by 11.93% to $1.4 billion in 2025, then advanced 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 | 76.93 Bn | 76.68 Bn | 2.35 Bn | 16.94 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 20.44 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 2.48 Bn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 13.65 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 20.98 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 25.20 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 31.66 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 8.47 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 8.70 Bn |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 932.45 Mn |
| Dec 31, 2020 | 1.02 Bn |
| Sep 30, 2020 | 921.45 Mn |
| Jun 30, 2020 | 823.37 Mn |
| Mar 31, 2020 | 893.37 Mn |
| Dec 31, 2019 | 738.83 Mn |
| Jun 30, 2019 | 751.91 Mn |
| Mar 31, 2019 | 763.05 Mn |
| Dec 31, 2018 | 803.05 Mn |
| Sep 30, 2018 | 845.03 Mn |
| Jun 30, 2018 | 890.01 Mn |
| Mar 31, 2018 | 901.42 Mn |
| Dec 31, 2017 | 883.41 Mn |
| Sep 30, 2017 | 862.59 Mn |
| Jun 30, 2017 | 866.50 Mn |
| Mar 31, 2017 | 832.68 Mn |
| Dec 31, 2016 | 843.03 Mn |
| Sep 30, 2016 | 809.55 Mn |
| Jun 30, 2016 | 787.58 Mn |
| Mar 31, 2016 | 786.54 Mn |
| Dec 31, 2015 | 648.34 Mn |
| Sep 30, 2015 | 625.69 Mn |
| Jun 30, 2015 | 599.75 Mn |
| Mar 31, 2015 | 563.29 Mn |
| Dec 31, 2014 | 554.28 Mn |
| Sep 30, 2014 | 557.67 Mn |
| Jun 30, 2014 | 534.84 Mn |
| Mar 31, 2014 | 513.34 Mn |
| Dec 31, 2013 | 481.92 Mn |
| Sep 30, 2013 | 457.90 Mn |
| Jun 30, 2013 | 446.47 Mn |
| Mar 31, 2013 | 427.19 Mn |
| Dec 31, 2012 | 439.20 Mn |
| Sep 30, 2012 | 458.54 Mn |
| Jun 30, 2012 | 443.79 Mn |
| Mar 31, 2012 | 465.54 Mn |
| Dec 31, 2011 | 374.88 Mn |
| Sep 30, 2011 | 402.81 Mn |
| Jun 30, 2011 | 419.36 Mn |
| Dec 31, 2010 | 79.42 Mn |