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GENTHERM INC (THRM) Stock Balance Sheet

NASDAQ:THRM - US37253A1034 - Common Stock

36.45 USD
+0.4 (+1.1%)
Last: 9/8/2025, 12:16:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
THRM Cash Equivalents ChartTHRM Cash Equivalents over time chart
128.30M134.13M149.67M153.90M190.60M
Marketable Securities
THRM Marketable Securities ChartTHRM Marketable Securities over time chart
N/AN/A10.72MN/AN/A
Receivables
THRM Receivables ChartTHRM Receivables over time chart
330.45M289.91M287.82M274.30M206.70M
Inventories
THRM Inventories ChartTHRM Inventories over time chart
248.38M227.36M205.89M218.20M159.50M
Other Current Assets
THRM Other Current Assets ChartTHRM Other Current Assets over time chart
51.68M32.61M44.18M37.40M9.10M
Total Current Assets
THRM Total Current Assets ChartTHRM Total Current Assets over time chart
758.82M684.01M687.56M683.90M565.80M
 
Non-Current Assets
PPE Net
THRM PPE Net ChartTHRM PPE Net over time chart
321.93M296.92M272.59M274.40M179.70M
Goodwill
THRM Goodwill ChartTHRM Goodwill over time chart
108.89M99.60M104.07M119.80M66.00M
Intangibles
THRM Intangibles ChartTHRM Intangibles over time chart
56.08M57.25M66.48M73.90M37.60M
Other Non-Current Assets
THRM Other Non-Current Assets ChartTHRM Other Non-Current Assets over time chart
115.69M109.76M103.66M87.30M86.30M
Total Non-Current Assets
THRM Total Non-Current Assets ChartTHRM Total Non-Current Assets over time chart
602.59M563.54M546.81M555.40M369.50M
 
TOTAL ASSETS
THRM TOTAL ASSETS ChartTHRM TOTAL ASSETS over time chart
1.36B1.25B1.23B1.24B935.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
THRM Short Term Debt ChartTHRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
THRM Current Portion Of LT Debt. ChartTHRM Current Portion Of LT Debt. over time chart
146.00K137.00K621.00K2.40M2.50M
Accrued Expenses
THRM Accrued Expenses ChartTHRM Accrued Expenses over time chart
121.95M111.30M108.50M101.00M87.90M
Accounts Payable
THRM Accounts Payable ChartTHRM Accounts Payable over time chart
254.13M226.81M215.83M182.20M122.70M
Other Current Liabilities
THRM Other Current Liabilities ChartTHRM Other Current Liabilities over time chart
699.00K2.04MN/AN/AN/A
Total Current Liabilities
THRM Total Current Liabilities ChartTHRM Total Current Liabilities over time chart
376.93M340.29M324.95M285.60M213.10M
 
Non-Current Liabilities
Long Term Debt
THRM Long Term Debt ChartTHRM Long Term Debt over time chart
209.00M220.06M222.22M232.70M36.30M
Deferred Taxes/Income
THRM Deferred Taxes/Income ChartTHRM Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
THRM Other Non-Current Liabilities ChartTHRM Other Non-Current Liabilities over time chart
75.73M70.25M42.48M48.70M32.20M
Total Non-Current Liabilities
THRM Total Non-Current Liabilities ChartTHRM Total Non-Current Liabilities over time chart
284.73M290.32M264.70M281.40M68.40M
 
TOTAL LIABILITIES
THRM TOTAL LIABILITIES ChartTHRM TOTAL LIABILITIES over time chart
661.66M630.61M589.65M567.00M281.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THRM Retained Earnings ChartTHRM Retained Earnings over time chart
696.15M695.80M624.38M590.70M566.20M
Additional Paid In Capital
THRM Additional Paid In Capital ChartTHRM Additional Paid In Capital over time chart
1.59M4.29M0.005.40M5.90M
Common Shares
THRM Common Shares ChartTHRM Common Shares over time chart
0.002.05M50.50M122.70M118.60M
Other Shareholders' Equity
THRM Other Shareholders' Equity ChartTHRM Other Shareholders' Equity over time chart
2.00M-85.19M-30.16M-46.50M-36.90M
Shares Outstanding
THRM Shares Outstanding ChartTHRM Shares Outstanding over time chart
30.52M30.79M31.54M33.20M33.00M
Tangible Book Value per Share
THRM Tangible Book Value per Share ChartTHRM Tangible Book Value per Share over time chart
17.5214.9415.0314.4216.67
Total Shareholders' Equity
THRM Total Shareholders' Equity ChartTHRM Total Shareholders' Equity over time chart
699.75M616.95M644.72M672.30M653.80M
 
TOTAL LIABILITIES AND EQUITY
THRM TOTAL LIABILITIES AND EQUITY ChartTHRM TOTAL LIABILITIES AND EQUITY over time chart
1.36B1.25B1.23B1.24B935.30M
 
Statistics
Debt/Equity
THRM Debt/Equity ChartTHRM Debt/Equity over time chart
0.300.360.340.350.06
Current Ratio
THRM Current Ratio ChartTHRM Current Ratio over time chart
2.012.012.122.392.66
Return On Assets (ROA)
THRM Return On Assets (ROA) ChartTHRM Return On Assets (ROA) over time chart
2.32%5.21%3.27%1.97%9.99%
Return On Equity (ROE)
THRM Return On Equity (ROE) ChartTHRM Return On Equity (ROE) over time chart
4.52%10.53%6.26%3.63%14.29%
Return On Invested Capital (ROIC)
THRM Return On Invested Capital (ROIC) ChartTHRM Return On Invested Capital (ROIC) over time chart
7.60%9.25%7.65%3.96%11.27%
Return On Invested Capital Ex Cash (ROICexc)
THRM Return On Invested Capital Ex Cash (ROICexc) ChartTHRM Return On Invested Capital Ex Cash (ROICexc) over time chart
8.74%10.86%9.29%4.72%15.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
THRM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTHRM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.83%13.62%12.03%6.23%19.02%

All data in USD , ROIC based on taxRate of 0.32

Charts

THRM Balance Sheet Over Time ChartTHRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
THRM Balance Sheet - Short Vs Long Term ChartTHRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M