THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Gentherm Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$28.61−0.43 (-1.48%)

Close on Oct 19, 2026

Market cap: $888.45M
P/E (TTM): 48.5
Dividend yield: –

Gentherm Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	161	134	150	154	191	268	50	40	103	177	144	86	55	58	24	27	22	25
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.76	–	–
Cash & Short-Term Investments	161	134	150	154	191	268	50	40	103	177	144	86	55	58	24	36	22	25
Receivables	281	258	254	247	183	212	160	167	185	170	144	136	118	102	82	19	–	–
Inventory	253	227	206	218	159	122	118	113	121	105	84	78	64	54	46	6.83	–	–
Prepaid Expenses & Other	9.21	6.31	7.89	6.24	3.41	3.93	7.02	6.96	51	32	43	29	22	13	9.69	–	–	–
Other Current Assets	82	64	78	65	33	41	43	54	–	–	–	–	–	–	–	–	–	–
Total Current Assets	777	684	688	684	566	644	374	443	461	484	416	335	270	242	178	68	–	–
Property, Plant & Equipment	271	253	245	244	155	153	161	171	200	172	119	92	79	55	45	4.20	–	–
Gross Property, Plant & Equipment	592	522	476	444	340	316	290	270	284	219	153	119	105	80	59	–	–	–
Accumulated Depreciation	-322	-269	-231	-199	-185	-163	-129	-99	-83	-47	-34	-27	–	–	–	–	–	–
Buildings & Improvements	125	118	130	124	101	99	91	89	213	152	104	76	70	49	39	–	–	–
Machinery & Equipment	316	261	236	214	155	143	138	–	–	–	–	–	–	–	–	–	–	–
Construction in Progress	24	37	27	29	15	8.97	2.86	3.42	9.41	21	12	8.06	2.85	6.91	1.35	–	–	–
Operating Lease Right-of-Use Assets	57	44	27	30	24	31	12	–	–	–	–	–	–	–	–	–	–	–
Goodwill	109	100	104	120	66	68	65	55	70	52	28	30	26	25	24	–	–	–
Intangible Assets	53	57	66	74	38	46	50	56	83	58	48	68	83	96	104	–	–	–
Deferred Tax Assets	94	75	82	70	70	74	69	64	30	35	28	19	7.10	5.36	13	1.28	–	–
Other Long-Term Assets	37	35	22	17	17	7.65	9.33	13	38	41	8.40	8.40	13	10	8.77	0.86	–	–
Total Assets	1,396	1,248	1,234	1,239	935	1,023	739	803	883	843	648	554	482	439	375	79	–	–
Accounts Payable	260	227	216	182	123	116	83	93	90	85	77	71	62	43	43	15	–	–
Accrued Expenses	–	–	–	–	–	–	–	66	77	106	63	68	67	54	46	5.92	–	–
Current Portion of Long-Term Debt	0.07	0.14	0.62	2.44	2.50	2.50	2.50	3.41	3.46	2.09	4.91	5.31	21	17	15	–	–	–
Current Debt	0.07	0.14	0.62	2.44	2.50	2.50	2.50	3.41	3.46	2.09	4.91	5.31	21	17	15	–	–	–
Current Portion of Leases	9.65	7.52	7.70	7.14	5.67	6.03	4.59	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	31	26	19	14	17	15	3.69	6.47	16	33	18	16	–	–	–	–	–	–
Other Current Liabilities	134	106	101	94	82	81	67	66	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	404	340	325	286	213	206	157	175	171	194	145	148	153	117	112	21	–	–
Long-Term Debt	189	220	222	233	36	190	78	136	141	169	93	85	61	40	76	–	–	–
Long-Term Leases	48	37	16	21	20	24	6.75	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	58	45	24	28	25	30	11	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	1.36	1.18	6.35	8.06	14	11	18	22	24	–	–	–
Total Liabilities	676	631	590	567	282	437	255	323	330	383	264	260	250	202	220	22	–	–
Total Debt	189	220	223	235	39	192	81	140	145	172	98	91	82	57	91	–	–	–
Common Stock	5.61	2.05	51	123	119	121	103	140	265	262	257	243	232	166	81	65	–	–
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	–	–	-8.22	-9.58	24	23	20	–	–
Retained Earnings	714	696	624	591	566	473	413	364	294	257	180	85	15	-17	-29	-28	–	–
Comprehensive Income & Other	-0.96	-85	-30	-46	-37	-15	-42	-40	-20	-69	-52	-26	-5.20	-11	-15	0.09	–	–
Shareholders' Equity	720	617	645	672	654	586	484	480	554	460	384	294	232	162	61	58	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	53	44	–	–	–
Total Equity	720	617	645	672	654	586	484	480	554	460	384	294	232	215	105	55	46	45
Total Liabilities & Equity	1,396	1,248	1,234	1,239	935	1,023	739	803	883	843	648	554	482	439	375	79	–	–
Shares Outstanding(shares)	31	31	32	33	33	33	33	34	37	37	36	36	35	30	24	22	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.0%
Operating margin: 4.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.06
Debt to equity: 0.38
Debt to assets: 18.3%
Cash to current liabilities: 50.0%

Valuation

P/E ratio: 48.5
Price to sales: 0.56
Price to book: 1.23
Dividend yield: –