Gentherm (THRM) Liabilities and Shareholders Equity (2010 - 2026)
Gentherm (THRM) posted quarterly Liabilities and Shareholders Equity of $1.5 billion for Q2 2026, up 9.68% year-over-year from $1.4 billion in Q2 2025, and up 4.4% quarter-over-quarter from $1.4 billion in Q1 2026.
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 $1.5 billion for Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity rose 9.68% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $5.7 billion (up 8.57% YoY), while the FY2025 annual figure was $1.4 billion, up 11.93% from the prior year.
- Liabilities and Shareholders Equity for Q2 2026 stood at $1.5 billion, up from $1.4 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $1.5 billion in Q2 2026, with the low at $947.0 million in Q2 2022.
- The 5-year median for Liabilities and Shareholders Equity is $1.3 billion (2024), against an average of $1.3 billion.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity surged 32.5% in 2022, then slipped 1.27% in 2023.
- Gentherm's Liabilities and Shareholders Equity stood at $1.2 billion in 2022, then dropped by 0.4% to $1.2 billion in 2023, then gained by 1.07% to $1.2 billion in 2024, then grew by 11.93% to $1.4 billion in 2025, then climbed by 6.93% to $1.5 billion in 2026.
- Business Quant data shows THRM's Liabilities and Shareholders Equity at $1.5 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 13.93 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 8.72 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 2.67 Bn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 18.00 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Gentherm | 1.24 Bn | 1.03 Bn | 96.43 Mn | 1.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.49 Bn |
| 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 |