Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $128 | $163 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $330 | $325 | $291 |
| Inventory | $253 | $248 | $236 | $227 |
| Other Curr. Assets | $87 | $52 | $40 | $32 |
| Total Curr. Assets | $786 | $759 | $764 | $684 |
| Property Plant & Equip (Net) | $316 | $322 | $311 | $297 |
| Goodwill | $109 | $109 | $102 | $100 |
| Intangibles | $54 | $56 | $56 | $57 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $78 | $78 | $76 | $75 |
| Other NC Assets | $39 | $37 | $35 | $31 |
| Total NC Assets | $595 | $603 | $580 | $564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,381 | $1,361 | $1,344 | $1,248 |
| Liabilities | – | – | – | – |
| Payables | $264 | $254 | $243 | $227 |
| Short-Term Debt | $10 | $10 | $10 | $8 |
| Tax Payable | $0 | $29 | $30 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126 | $84 | $71 | $79 |
| Total Curr. Liab. | $400 | $377 | $353 | $340 |
| LT Debt | $50 | $260 | $313 | $257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $213 | $25 | $32 | $33 |
| Total NC Liab. | $263 | $285 | $344 | $290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $61 | $60 | $45 |
| Total Liabilities | $663 | $662 | $698 | $631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | $2 |
| Retained Earnings | $0 | $696 | $696 | $696 |
| AOCI | $1 | $2 | -$57 | -$85 |
| Other Equity | $717 | $2 | $4 | $4 |
| Total Equity | $718 | $700 | $647 | $617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,381 | $1,361 | $1,344 | $1,248 |
| Net Debt | -$94 | $142 | $159 | $131 |