THRM — Gentherm Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	50.4	268	191	154	160
Net Total Accounts Receivable
Net Total Receivables	187	241	207	274	288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	374	644	566	684	688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	183	180	274	273
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	739	1,023	935	1,239	1,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	157	206	213	286	325
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	255	437	282	567	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	484	586	654	672	645
Total Liabilities & Shareholders' Equity	739	1,023	935	1,239	1,234
Total Common Shares Outstanding