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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	191	154	150	134	161
Net Total Accounts Receivable
Net Total Receivables	207	274	288	290	318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	566	684	688	684	777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	274	273	297	327
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	935	1,239	1,234	1,248	1,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	286	325	340	404
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	282	567	590	631	676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	654	672	645	617	720
Total Liabilities & Shareholders' Equity	935	1,239	1,234	1,248	1,396
Total Common Shares Outstanding