Gentherm Inc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M | $268.3M | $50.4M | $39.6M |
| Accounts Receivable | $281.1M | $258.1M | $253.6M | $247.1M | $183.0M | $211.7M | $159.7M | $166.9M |
| Inventory | $252.7M | $227.4M | $205.9M | $218.2M | $159.5M | $122.4M | $118.5M | $112.5M |
| Total Current Assets | $777.0M | $684.0M | $687.6M | $683.9M | $565.8M | $643.6M | $373.9M | $443.1M |
| Property, Plant & Equipment | $270.6M | $253.0M | $245.2M | $244.5M | $155.3M | $152.6M | $160.6M | $171.4M |
| Goodwill | $108.9M | $99.6M | $104.1M | $119.8M | $66.0M | $68.0M | $64.6M | $55.3M |
| Intangible Assets (Excl. Goodwill) | $52.8M | $57.3M | $66.5M | $73.9M | $37.6M | $46.4M | $49.8M | $56.4M |
| Total Assets | $1.40B | $1.25B | $1.23B | $1.24B | $935.3M | $1.02B | $738.8M | $803.0M |
| Liabilities | ||||||||
| Accounts Payable | $260.5M | $226.8M | $215.8M | $182.2M | $122.7M | $116.0M | $83.0M | $93.1M |
| Total Current Liabilities | $404.3M | $340.3M | $325.0M | $285.6M | $213.1M | $206.0M | $156.7M | $175.4M |
| Long-Term Debt | $189.0M | $220.1M | $222.2M | $232.7M | $36.3M | $189.9M | $78.1M | $136.5M |
| Total Liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M | $436.5M | $254.7M | $323.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $714.1M | $695.8M | $624.4M | $590.7M | $566.2M | $472.8M | $413.1M | $364.0M |
| Total Stockholders' Equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M | $586.3M | $484.1M | $479.7M |