Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.40B
Liabilities Breakdown FY2025
Total Liabilities: $676.1M
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $160.8M | 11.5% |
| Accounts Receivable | $281.1M | 20.1% |
| Inventory | $252.7M | 18.1% |
| Property, Plant & Equipment | $270.6M | 19.4% |
| Goodwill | $108.9M | 7.8% |
| Intangible Assets | $52.8M | 3.8% |
| Other Assets | $269.5M | 19.3% |
Liabilities Breakdown
Total Liabilities: $676.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $260.5M | 38.5% |
| Long-Term Debt | $189.0M | 28.0% |
| Other Liabilities | $226.6M | 33.5% |