Gentherm Incorporated Balance Sheet
THRM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Gentherm Incorporated had $1.4B in total assets and $720M in shareholders' equity as of FY2025. Total debt was $189M against $161M in cash, resulting in $28M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M | $268.3M | $50.4M | $39.6M | $103.2M | $177.2M | $144.5M | $85.7M | $54.9M | $26.6M | $23.8M |
| Accounts Receivable | $281.1M | $258.1M | $253.6M | $247.1M | $183.0M | $211.7M | $159.7M | $166.9M | $185.1M | $170.1M | $144.5M | $136.2M | $118.3M | $102.3M | $82.4M |
| Inventory | $252.7M | $227.4M | $205.9M | $218.2M | $159.5M | $122.4M | $118.5M | $112.5M | $121.4M | $105.1M | $84.2M | $77.6M | $64.2M | $53.8M | $46.3M |
| Current Assets | $777.0M | $684.0M | $687.6M | $683.9M | $565.8M | $643.6M | $373.9M | $443.1M | $461.1M | $488.8M | $415.8M | $335.0M | $269.9M | $242.1M | $177.7M |
| PP&E (Net) | $270.6M | $253.0M | $245.2M | $244.5M | $155.3M | $152.6M | $160.6M | $171.4M | $200.3M | $172.1M | $119.2M | $91.7M | $79.2M | $55.0M | $44.8M |
| Goodwill | $108.9M | $99.6M | $104.1M | $119.8M | $66.0M | $68.0M | $64.6M | $55.3M | $69.7M | $51.7M | $27.8M | $30.4M | $25.8M | $24.9M | $24.2M |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.2B | $935.3M | $1.0B | $738.8M | $803.0M | $883.4M | $843.0M | $648.3M | $554.3M | $481.9M | $439.2M | $374.9M |
| Current Liabilities | $404.3M | $340.3M | $325.0M | $285.6M | $213.1M | $206.0M | $156.7M | $175.4M | $171.3M | $193.6M | $145.5M | $147.6M | $153.1M | $117.2M | $111.7M |
| Total Debt | $189.1M | $220.2M | $222.8M | $235.1M | $38.8M | $192.4M | $80.6M | $139.9M | $144.7M | $171.5M | $97.7M | $90.8M | $82.3M | $57.0M | $61.7M |
| Shareholders' Equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M | $586.3M | $484.1M | $479.7M | $553.9M | $460.4M | $384.3M | $294.2M | $232.1M | $161.8M | $60.6M |