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| 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 |