Gentherm Inc Total Assets
Gentherm Inc total assets. Based on the latest financial reports, Gentherm Inc (THRM) holds total assets worth $1.49 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see THRM stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Gentherm Inc (1993–2025)
Total assets of Gentherm Inc from 1993 to 2025. This chart illustrates how Gentherm Inc's total assets have evolved over time, based on quarterly financial data. See THRM stock price for real-time trading data and today's change.
Gentherm Inc - Asset Composition Analysis
Gentherm Inc Total Assets Breakdown (December 2025)
Gentherm Inc total assets breakdown as of December 2025. Gentherm Inc's total assets of $1.49 Billion consist of 55.6% current assets and 44.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.5% |
| Accounts Receivable | $318.40 Million | 22.8% |
| Inventory | $252.70 Million | 18.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $52.80 Million | 3.8% |
| Goodwill | $108.92 Million | 7.8% |
Asset Composition Trend (1993–2025)
This chart illustrates how Gentherm Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Gentherm Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gentherm Inc's current assets represent 55.6% of total assets in 2025, a decrease from 97.9% in 1993.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2025, down from 88.7% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Gentherm Inc Competitors by Total Assets
Key competitors of Gentherm Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.36 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €8.77 Billion |
Gentherm Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 2.01 | 2.66 |
| Quick Ratio | 1.49 | 1.35 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $453.73 Million | $381.89 Million | $358.35 Million |
Gentherm Inc - Advanced Valuation Insights
This section examines the relationship between Gentherm Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.63 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | $1.40 Billion |
| Market Capitalization | $956.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gentherm Inc's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gentherm Inc's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gentherm Inc (1993–2025)
The table below shows the annual total assets of Gentherm Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.40 Billion | +11.93% |
| 2024-12-31 | $1.25 Billion | +1.07% |
| 2023-12-31 | $1.23 Billion | -0.40% |
| 2022-12-31 | $1.24 Billion | +32.50% |
| 2021-12-31 | $935.34 Million | -8.55% |
| 2020-12-31 | $1.02 Billion | +38.44% |
| 2019-12-31 | $738.83 Million | -8.00% |
| 2018-12-31 | $803.05 Million | -9.10% |
| 2017-12-31 | $883.40 Million | +4.79% |
| 2016-12-31 | $843.03 Million | +30.34% |
| 2015-12-31 | $646.80 Million | +15.94% |
| 2014-12-31 | $557.89 Million | +16.26% |
| 2013-12-31 | $479.87 Million | +9.26% |
| 2012-12-31 | $439.20 Million | +16.25% |
| 2011-12-31 | $377.81 Million | +375.70% |
| 2010-12-31 | $79.42 Million | +27.32% |
| 2009-12-31 | $62.38 Million | +18.60% |
| 2008-12-31 | $52.60 Million | -6.05% |
| 2007-12-31 | $55.99 Million | +32.05% |
| 2006-12-31 | $42.40 Million | +13.81% |
| 2005-12-31 | $37.25 Million | +128.64% |
| 2004-12-31 | $16.29 Million | +45.03% |
| 2003-12-31 | $11.23 Million | +22.39% |
| 2002-12-31 | $9.18 Million | +57.28% |
| 2001-12-31 | $5.84 Million | -33.26% |
| 2000-12-31 | $8.74 Million | +135.02% |
| 1999-12-31 | $3.72 Million | +40.73% |
| 1998-12-31 | $2.64 Million | -74.98% |
| 1997-12-31 | $10.57 Million | +170.97% |
| 1996-12-31 | $3.90 Million | -56.67% |
| 1995-12-31 | $9.00 Million | +25.00% |
| 1994-12-31 | $7.20 Million | -25.77% |
| 1993-12-31 | $9.70 Million | -- |
About Gentherm Inc
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoele… Read more