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Gentherm Inc balance sheet

At the end of fiscal 2025, Gentherm Inc had total assets of $1.40bn, total liabilities of $676m and shareholders' equity of $720m. It held $161m in cash against $189m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2227245855861441771034050268191154150134161252
Receivables—1982102118136144170185167160212183247254258281326
Inventory—74654647884105121113118122159218206227253263
Total current assets—68178242270335416484461443374644566684688684777927
Goodwill——2425263028527055656866120104100109122
Total assets—793754394825546488438838037391,0239351,2391,2341,2481,3961,562
Accounts payable—15434362717785909383116123182216227260298
Total current liabilities—21112117153148145194171175157206213286325340404452
Short-term debt——15———523333321001
Long-term debt——62406185931691411367819036233222220189320
Total debt0091748291981721451408119239235223220189335
Total liabilities—22220202250260264383330323255437282567590631676841
Shareholders' equity465861162232294384460554480484586654672645617720721
Non-controlling interests and other (assets − liabilities − equity)——9476——————————————
Shares outstanding—22m24m30m35m36m36m37m37m34m33m33m33m33m32m31m31m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gentherm Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gentherm Inc.