GENTHERM INCORPORATED (THRM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GENTHERM INCORPORATED (THRM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$426.28 MCurrent assets$880.01 MLiabilities$770.09 MAssets$1.49 BNon-current liabilities$343.81 MEquity$723.12 MNon-current assets$613.19 MGross equity(calculated)$735.02 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsRaw materialsFinished goodsOther current assetsWork in processProperty and equipment, netGoodwillDeferred income tax assetsOperating lease right-of-use assetsOther intangible assets, netOther non-current assetsAccounts payableOther current liabilitiesCurrent lease liabilitiesCurrent maturities of long-term debtLong-term debt, less current maturitiesNon-current lease liabilitiesOther non-current liabilitiesPension benefit obligationAccumulated earningsNo par value; 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyPaid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$426.28 MAccounts payableAccounts payable$270.38 MCurrent assetsCurrent assets$880.01 MAccounts receivable, netAccounts receivable, net$338.85 MLiabilitiesLiabilities$770.09 MOther current liabilitiesOther current liabilities$146.83 MCurrent lease liabilitiesCurrent lease liabilities$8.20 MCash and cash equivalentsCash and cash equivalents$213.17 MAssetsAssets$1.49 BCurrent maturities of long-term debtCurrent maturities of long-term debt$868.00 KRaw materialsRaw materials$116.55 MFinished goodsFinished goods$90.08 MNon-current liabilitiesNon-current liabilities$343.81 MLong-term debt, less current maturitiesLong-term debt, less current maturities$272.39 MOther current assetsOther current assets$83.45 MNon-current lease liabilitiesNon-current lease liabilities$43.62 MWork in processWork in process$37.91 MOther non-current liabilitiesOther non-current liabilities$24.48 MEquityEquity$723.12 MPension benefit obligationPension benefit obligation$3.31 MProperty and equipment, netProperty and equipment, net$268.78 MNon-current assetsNon-current assets$613.19 MGross equity (calculated)Gross equity(calculated)$735.02 MGoodwillGoodwill$107.11 MDeferred income tax assetsDeferred income tax assets$92.96 MAccumulated earningsAccumulated earnings$722.72 MOperating lease right-of-use assetsOperating lease right-of-use assets$50.79 MOther intangible assets, netOther intangible assets, net$49.70 MNo par value; 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyNo par value$10.71 MOther non-current assetsOther non-current assets$43.85 MPaid-in capitalPaid-in capital$1.59 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$11.91 M
Chart details

GENTHERM INCORPORATED (THRM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,493,204,000 US dollars
Current assets
880,013,000 US dollars
Non-current assets
613,191,000 US dollars
Liabilities
770,086,000 US dollars
Current liabilities
426,281,000 US dollars
Non-current liabilities
343,805,000 US dollars
Equity
723,118,000 US dollars
Accounts receivable, net
338,851,000 US dollars
Cash and cash equivalents
213,173,000 US dollars
Raw materials
116,549,000 US dollars
Finished goods
90,076,000 US dollars
Other current assets
83,451,000 US dollars
Work in process
37,913,000 US dollars
Property and equipment, net
268,780,000 US dollars
Goodwill
107,111,000 US dollars
Deferred income tax assets
92,957,000 US dollars
Operating lease right-of-use assets
50,794,000 US dollars
Other intangible assets, net
49,703,000 US dollars
Other non-current assets
43,846,000 US dollars
Accounts payable
270,382,000 US dollars
Other current liabilities
146,832,000 US dollars
Current lease liabilities
8,199,000 US dollars
Current maturities of long-term debt
868,000 US dollars
Long-term debt, less current maturities
272,390,000 US dollars
Non-current lease liabilities
43,623,000 US dollars
Other non-current liabilities
24,479,000 US dollars
Pension benefit obligation
3,313,000 US dollars
Accumulated earnings
722,724,000 US dollars
No par value; 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
10,709,000 US dollars
Paid-in capital
1,590,000 US dollars
Accumulated other comprehensive loss
negative 11,905,000 US dollars
Gross equity (calculated)
735,023,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GENTHERM INCORPORATED (THRM) FY2026 Q2 Balance Sheet Sankey chart
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