# GENTHERM INCORPORATED (THRM) FY2026 Q2 Balance Sheet

- Company: GENTHERM INCORPORATED (THRM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0001193125-26-314184
- Page: https://plicit.ai/financials/thrm/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/thrm-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.