Gentherm Inc

For the period ended Dec 31, 2025. Filed Feb 19, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 19, 2026

THRM$29.47-0.5%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except share data)

	December 31,
	2025	2024
ASSETS
Current Assets:
Cash and cash equivalents	$160,833	$134,134
Accounts receivable, net	281,083	258,112
Inventory, net	252,702	227,356
Other current assets	82,332	64,413
Total current assets	776,950	684,015
Property and equipment, net	270,614	252,970
Goodwill	108,918	99,603
Other intangible assets, net	52,796	57,251
Operating lease right-of-use assets	56,524	43,954
Deferred income tax assets	93,552	75,041
Other non-current assets	37,075	34,722
Total assets	$1,396,429	$1,247,556
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$260,487	$226,815
Current lease liabilities	9,646	7,517
Current maturities of long-term debt	73	137
Other current liabilities	134,104	105,824
Total current liabilities	404,310	340,293
Long-term debt, less current maturities	189,000	220,064
Non-current lease liabilities	48,105	37,052
Pension benefit obligation	3,748	4,017
Other non-current liabilities	30,943	29,183
Total liabilities	$676,106	$630,609
Shareholders’ equity:
Common Stock:
No par value; 55,000,000 shares authorized 30,526,231 and 30,788,639 issued and outstanding at December 31, 2025 and December 31, 2024, respectively	5,611	2,049
Paid-in capital	1,590	4,290
Accumulated other comprehensive loss	(964)	(85,193)
Accumulated earnings	714,086	695,801
Total shareholders’ equity	720,323	616,947
Total liabilities and shareholders’ equity	$1,396,429	$1,247,556

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.