Gentherm Balance Sheet (2010-2026) | THRM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	186.86M	195.09M	190.61M	177.92M	157.26M	139.16M	153.89M	166.63M	168.67M	154.35M	149.67M	125.11M	123.47M	150.58M	134.13M	163.14M	128.30M	154.25M	160.83M	177.40M
Short-term Investments (Quarter)			0.30M				6.56M	8.55M	12.82M	10.21M	10.72M	11.48M	4.81M	0.90M	0.72M	1.31M	5.88M	5.87M	4.52M	2.34M
Cash & Current Investments (Quarter)	186.86M	195.09M	190.91M	177.92M	157.26M	139.16M	160.46M	175.18M	181.50M	164.57M	160.39M	136.59M	128.28M	151.48M	134.85M	164.45M	134.18M	160.12M	165.35M	179.74M
Receivables - Net (Quarter)	198.22M	182.32M	182.99M	207.35M	207.36M	248.57M	247.13M	256.71M	258.16M	263.76M	253.58M	265.15M	264.76M	270.91M	258.11M	284.24M	294.72M	291.29M	281.08M	307.07M
Receivables - Other (Quarter)							5.49M	5.99M	5.18M	6.69M	4.42M	6.50M	8.62M	10.06M	1.11M
Receivables (Quarter)	198.22M	182.32M	182.99M	207.35M	207.36M	248.57M	252.62M	262.70M	263.33M	270.45M	258.00M	271.65M	273.38M	280.98M	259.22M	284.24M	294.72M	291.29M	281.08M	307.07M
Raw Materials (Quarter)	80.21M	89.02M	96.43M	111.62M	122.37M	154.27M	136.22M	137.83M	129.97M	122.92M	126.01M	134.46M	129.75M	141.55M	137.51M	143.28M	130.03M	136.01M	128.31M	124.56M
Work In Process (Quarter)	9.37M	12.46M	9.49M	10.99M	8.99M	17.16M	17.70M	17.09M	15.67M	16.75M	15.70M	18.61M	17.89M	20.12M	19.06M	21.45M	40.47M	35.04M	35.43M	33.33M
Finished Goods (Quarter)	48.67M	52.82M	53.56M	53.56M	56.42M	62.47M	64.34M	63.54M	62.30M	66.19M	64.17M	66.51M	66.73M	72.08M	70.79M	71.26M	77.89M	82.20M	88.96M	99.08M
Inventory (Quarter)	138.25M	154.30M	159.48M	176.17M	187.78M	233.90M	218.25M	218.46M	207.94M	205.86M	205.89M	219.58M	214.37M	233.75M	227.36M	235.99M	248.38M	253.25M	252.70M	256.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.01M	42.00M	3.41M	41.03M	40.32M	10.22M	6.24M	69.69M	74.78M	76.65M	78.42M	90.59M	87.09M	10.13M	6.30M	80.67M	87.42M	11.74M	82.33M	84.76M
Current Assets (Quarter)	559.00M	573.70M	565.85M	602.47M	592.73M	705.97M	683.87M	711.50M	709.55M	700.63M	687.56M	700.43M	689.69M	736.95M	684.01M	764.04M	758.82M	785.89M	776.95M	826.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	155.44M	155.79M	155.27M	152.29M	149.91M	228.06M	244.48M	242.14M	239.92M	236.66M	245.23M	241.80M	246.30M	253.53M	252.97M	253.17M	262.42M	256.95M	270.61M	260.63M
Long-Term Investments (Quarter)
Goodwill (Quarter)	66.71M	66.77M	37.33M	64.98M	62.94M	125.27M	46.70M	120.95M	100.89M	100.63M	104.07M	102.19M	101.82M	104.84M	99.60M	102.43M	108.89M	108.73M	108.92M	107.80M
Intangibles (Quarter)	41.01M	39.14M	8.82M	34.98M	31.97M	68.64M	9.02M	72.05M	69.10M	66.43M	8.29M	63.16M	62.08M	61.07M	57.25M	56.29M	56.08M	54.29M	52.80M	51.25M
Goodwill & Intangibles (Quarter)	107.72M	105.91M	46.15M	99.96M	94.90M	193.91M	55.72M	193.01M	169.98M	167.06M	112.36M	165.36M	163.90M	165.91M	156.85M	158.72M	164.97M	163.02M	161.71M	159.06M
Long-Term Deferred Tax (Quarter)	72.56M	67.31M	69.63M	69.42M	67.11M	66.32M	69.84M	73.00M	74.54M	73.18M	81.93M	81.39M	80.26M	81.92M	75.04M	75.87M	78.34M	78.30M	93.55M	93.86M
Other Non-Current Assets (Quarter)	12.96M	16.55M	16.62M	15.53M	16.47M	16.86M	17.46M	18.07M	20.14M	20.63M	21.73M	29.09M	29.76M	30.50M	34.72M	34.90M	37.35M	38.51M	37.08M	37.48M
Non-Current Assets (Quarter)	374.87M	370.27M	369.50M	364.64M	354.32M	535.36M	555.43M	557.25M	534.50M	524.97M	546.81M	552.28M	550.87M	561.23M	563.54M	580.20M	602.59M	595.44M	619.48M	604.09M
Assets (Quarter)	933.87M	943.98M	935.34M	967.11M	947.05M	1,241.33M	1,239.30M	1,268.75M	1,244.05M	1,225.60M	1,234.37M	1,252.71M	1,240.55M	1,298.18M	1,247.56M	1,344.25M	1,361.40M	1,381.34M	1,396.43M	1,430.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	115.10M	124.00M	122.73M	156.24M	147.14M	208.34M	182.22M	207.89M	207.66M	213.85M	215.83M	226.19M	222.04M	254.56M	226.81M	243.22M	254.13M	263.60M	260.49M	277.03M
Payables (Quarter)	115.10M	124.00M	122.73M	156.24M	147.14M	208.34M	182.22M	207.89M	207.66M	213.85M	215.83M	226.19M	222.04M	254.56M	226.81M	243.22M	254.13M	263.60M	260.49M	277.03M
Accumulated Expenses (Quarter)	25.26M	28.03M	28.82M	26.63M	1.14M	34.63M	32.03M	26.15M	36.07M	1.94M	22.92M	23.53M	37.90M	42.52M	20.50M	5.50M	23.98M	49.68M	49.92M	24.13M
Other Accumulated Expenses (Quarter)	83.50M	82.91M	82.19M	79.04M	84.21M	100.90M	93.81M	88.90M	91.28M	90.20M	100.81M	98.94M	96.72M	103.65M	105.82M	100.33M	112.73M	126.44M	134.10M	132.26M
Short term Debt (Quarter)	2.50M	2.50M	2.50M	2.50M	1.61M	3.54M	2.44M	2.00M	0.68M	0.62M	0.62M	0.32M	0.27M	0.21M	0.14M	0.28M	0.15M	0.76M	0.78M	0.04M
Current Leases (Quarter)	6.05M	5.95M	5.67M	5.92M	5.38M	7.45M	7.14M	8.09M	8.01M	7.63M	7.70M	7.64M	7.09M	7.04M	7.52M	9.54M	9.91M	10.18M	9.65M	9.10M
Current Taxes (Quarter)	16.48M	15.45M	17.07M	19.53M	14.84M	16.27M	14.46M	16.41M	14.83M	11.38M	19.33M	23.05M	20.44M	22.47M	26.39M	29.78M	28.56M	25.49M	31.17M	30.09M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	207.14M	215.35M	213.09M	243.70M	239.22M	320.22M	285.62M	306.87M	307.62M	312.30M	324.95M	333.10M	326.12M	365.45M	340.29M	353.23M	376.93M	400.32M	404.31M	418.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	45.79M	37.50M	36.25M	36.25M	35.00M	232.00M	232.65M	232.56M	217.44M	207.30M	222.22M	222.17M	222.13M	222.10M	220.06M	262.03M	209.00M	189.00M	189.00M	219.00M
Pension (Quarter)	7.64M	7.53M	6.83M	6.36M	6.12M	5.85M	3.64M	3.33M	3.23M	3.17M	3.21M	2.77M	2.76M	2.81M	4.02M	3.75M	3.91M	3.88M	3.75M	3.35M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	21.27M	20.31M	19.79M	19.98M	18.72M	22.01M	20.54M	19.74M	18.09M	16.45M	16.18M	23.13M	21.92M	21.93M	37.05M	50.80M	51.13M	49.68M	48.10M	45.30M
Other Non-Current Liabilities (Quarter)	6.81M	7.80M	5.58M	5.04M	4.80M	37.16M	24.57M	25.93M	27.10M	26.32M	23.09M	24.49M	27.32M	25.18M	29.18M	27.91M	20.69M	20.50M	30.94M	27.75M
Total Non-Current Liabilities (Quarter)	281.86M	280.70M	275.96M	306.29M	299.06M	580.09M	542.45M	562.50M	546.39M	539.22M	566.55M	581.16M	572.93M	612.29M	601.43M	669.80M	640.97M	642.88M	645.16M	686.08M
Total Liabilities (Quarter)	288.66M	288.50M	281.54M	311.33M	303.85M	617.24M	567.03M	588.43M	573.49M	565.54M	589.65M	605.65M	600.25M	637.47M	630.61M	697.72M	661.66M	663.39M	676.11M	713.82M
Shareholder's Equity
Total Debt (Quarter)	48.29M	40.00M	38.75M	38.75M	36.61M	235.54M	235.10M	234.55M	218.12M	207.92M	222.84M	222.50M	222.40M	222.31M	220.20M	262.31M	209.15M	189.76M	189.78M	219.04M
Common Equity (Quarter)	645.21M	655.48M	653.81M	655.79M	643.20M	624.09M	672.27M	680.32M	670.56M	660.05M	644.72M	647.06M	640.30M	660.71M	616.95M	646.53M	699.75M	717.95M	720.32M	716.47M
Shareholder's Equity (Quarter)	645.21M	655.48M	653.81M	655.79M	643.20M	624.09M	672.27M	680.32M	670.56M	660.05M	644.72M	647.06M	640.30M	660.71M	616.95M	646.53M	699.75M	717.95M	720.32M	716.47M
Liabilities and Shareholders Equity (Quarter)	933.87M	943.98M	935.34M	967.11M	947.05M	1,241.33M	1,239.30M	1,268.75M	1,244.05M	1,225.60M	1,234.37M	1,252.71M	1,240.55M	1,298.18M	1,247.56M	1,344.25M	1,361.40M	1,381.34M	1,396.43M	1,430.29M
Retained Earnings (Quarter)	-24.18M	-32.12M	-36.92M	-45.73M	-68.65M	-96.05M	-46.49M	-36.10M	-37.41M	-55.95M	624.38M	-45.20M	-55.70M	680.48M	-85.19M	-56.88M	696.15M	1.36M	714.09M	718.30M
Treasury Shares (Quarter)			0.01M				0.01M	0.17M	0.17M	0.20M	0.02M		0.38M	0.79M	0.02M		0.38M	0.38M	0.38M

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Gentherm Balance Sheet (2010-2026) | THRM

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