THRM — Gentherm Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Gentherm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	268	191	154	150	134
Net Total Accounts Receivable
Net Total Receivables	241	207	274	288	290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	644	566	684	688	684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	180	274	273	297
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,023	935	1,239	1,234	1,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	213	286	325	340
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	437	282	567	590	631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	586	654	672	645	617
Total Liabilities & Shareholders' Equity	1,023	935	1,239	1,234	1,248
Total Common Shares Outstanding