Balance Sheet 2009-2024 | THRM
Fifteen years of historical annual and quarterly balance sheets for (THRM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$150 | $154 | $191 | $268 | $52.95 | $39.62 | $103 | $177 | $144 | $85.70 | $54.89 | $58.15 | $23.84 | $36.35 | $28.38 |
$254 | $247 | $183 | $212 | $160 | $167 | $185 | $170 | $144 | $136 | $118 | $102 | $82.40 | $18.94 | $15.07 |
$206 | $218 | $159 | $122 | $118 | $113 | $121 | $105 | $84.18 | $77.64 | $64.22 | $53.76 | $46.34 | $6.83 | $2.54 |
$0 | $0 | $0 | $0 | $0 | $0 | $51.22 | $32.00 | $42.62 | $29.11 | $21.86 | $12.81 | $9.69 | $1.42 | $0.78 |
$78.42 | $64.60 | $32.78 | $41.19 | $42.73 | $54.36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$688 | $684 | $566 | $644 | $374 | $443 | $461 | $484 | $416 | $335 | $270 | $242 | $178 | $68.44 | $47.70 |
$245 | $244 | $155 | $153 | $161 | $171 | $200 | $172 | $119 | $91.73 | $79.23 | $55.01 | $44.79 | $4.20 | $3.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 |
$171 | $194 | $104 | $114 | $114 | $112 | $153 | $109 | $76.23 | $98.53 | $109 | $121 | $128 | $4.65 | $3.73 |
$21.73 | $17.46 | $16.62 | $7.65 | $9.33 | $12.87 | $37.98 | $40.80 | $8.40 | $9.75 | $15.34 | $14.20 | $8.77 | $0.86 | $0.53 |
$547 | $555 | $369 | $379 | $365 | $360 | $422 | $359 | $233 | $219 | $212 | $197 | $197 | $10.99 | $14.68 |
$1,234 | $1,239 | $935 | $1,023 | $739 | $803 | $883 | $843 | $648 | $554 | $482 | $439 | $375 | $79.42 | $62.38 |
$325 | $286 | $213 | $206 | $157 | $175 | $171 | $194 | $145 | $148 | $153 | $117 | $112 | $21.20 | $14.16 |
$222 | $233 | $36.25 | $190 | $78.12 | $136 | $141 | $169 | $92.83 | $85.47 | $60.88 | $39.73 | $61.68 | $0 | $0 |
$23.10 | $24.57 | $5.58 | $8.19 | $5.10 | $3.09 | $2.75 | $4.09 | $5.03 | $9.49 | $10.96 | $17.79 | $19.05 | $0 | $0 |
$265 | $281 | $68.45 | $231 | $98.03 | $148 | $158 | $189 | $119 | $112 | $96.68 | $107 | $158 | $0.69 | $0.43 |
$590 | $567 | $282 | $437 | $255 | $323 | $330 | $383 | $264 | $260 | $250 | $224 | $270 | $21.89 | $14.59 |
$50.50 | $123 | $119 | $121 | $103 | $140 | $265 | $262 | $257 | $243 | $232 | $166 | $80.50 | $65.15 | $61.97 |
$624 | $591 | $566 | $473 | $413 | $364 | $294 | $257 | $180 | $84.93 | $14.81 | $-17.38 | $-28.54 | $-27.83 | $-37.78 |
$-30.16 | $-46.49 | $-36.92 | $-14.98 | $-42.36 | $-39.50 | $-20.44 | $-69.09 | $-51.67 | $-25.74 | $-5.20 | $-11.23 | $-14.75 | $0.09 | $0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$645 | $672 | $654 | $586 | $484 | $480 | $554 | $460 | $384 | $294 | $232 | $215 | $105 | $57.54 | $47.80 |
$1,234 | $1,239 | $935 | $1,023 | $739 | $803 | $883 | $843 | $648 | $554 | $482 | $439 | $375 | $79.42 | $62.38 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$151 | $123 | $125 | $150 | $154 | $169 | $167 | $154 | $139 | $157 | $178 | $191 | $195 | $187 | $171 | $268 | $229 | $212 | $225 | $52.95 | $47.70 | $36.18 | $41.27 | $39.62 | $47.15 | $65.36 | $70.48 | $103 | $148 | $164 | $134 | $177 | $133 | $132 | $211 | $144 | $129 | $102 | $79.58 | $85.70 | $65.17 | $43.15 | $57.65 | $54.89 | $36.00 | $49.40 | $47.98 | $58.15 | $72.28 | $77.29 | $101 | $23.84 | $17.06 | $28.11 | $189 | $36.35 | $35.45 | $30.04 | $29.11 | $28.38 | $24.90 | $26.17 | $25.19 |
$271 | $265 | $265 | $254 | $264 | $258 | $257 | $247 | $249 | $207 | $207 | $183 | $182 | $198 | $222 | $212 | $193 | $119 | $159 | $160 | $171 | $172 | $175 | $167 | $183 | $200 | $197 | $185 | $182 | $181 | $185 | $170 | $179 | $168 | $162 | $144 | $156 | $149 | $148 | $136 | $147 | $146 | $139 | $118 | $122 | $114 | $108 | $102 | $101 | $94.34 | $89.91 | $82.40 | $90.33 | $79.51 | $25.66 | $18.94 | $23.51 | $20.92 | $17.61 | $15.07 | $14.73 | $6.81 | $8.68 |
$234 | $214 | $220 | $206 | $206 | $208 | $218 | $218 | $234 | $188 | $176 | $159 | $154 | $138 | $132 | $122 | $115 | $113 | $118 | $118 | $119 | $113 | $112 | $113 | $109 | $118 | $121 | $121 | $113 | $107 | $108 | $105 | $107 | $94.56 | $86.95 | $84.18 | $77.92 | $79.62 | $80.15 | $77.64 | $74.78 | $68.02 | $65.59 | $64.22 | $62.81 | $56.21 | $52.24 | $53.76 | $51.80 | $46.38 | $50.22 | $46.34 | $49.67 | $44.81 | $7.33 | $6.83 | $3.39 | $2.91 | $3.12 | $2.54 | $2.14 | $3.48 | $3.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.88 | $50.13 | $55.58 | $0 | $57.85 | $62.83 | $56.85 | $51.22 | $37.03 | $39.94 | $43.87 | $32.00 | $38.68 | $47.46 | $45.85 | $42.62 | $27.12 | $33.62 | $31.51 | $29.11 | $31.37 | $29.04 | $27.92 | $21.86 | $15.22 | $16.01 | $13.66 | $12.81 | $17.04 | $16.19 | $11.44 | $9.69 | $11.15 | $10.61 | $1.57 | $1.42 | $1.52 | $1.18 | $0.68 | $0.78 | $0.60 | $0.51 | $0.09 |
$81.71 | $87.09 | $90.59 | $78.42 | $76.65 | $74.78 | $69.69 | $64.60 | $84.34 | $40.32 | $41.03 | $32.78 | $42.00 | $35.67 | $39.07 | $41.19 | $37.99 | $36.59 | $44.94 | $42.73 | $0 | $0 | $0 | $54.36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$737 | $690 | $700 | $688 | $701 | $710 | $711 | $684 | $706 | $593 | $602 | $566 | $574 | $559 | $564 | $644 | $575 | $480 | $547 | $374 | $385 | $378 | $402 | $443 | $455 | $447 | $446 | $461 | $482 | $495 | $473 | $484 | $465 | $450 | $514 | $416 | $397 | $372 | $347 | $335 | $329 | $297 | $301 | $270 | $251 | $249 | $236 | $242 | $252 | $245 | $263 | $178 | $182 | $183 | $225 | $68.44 | $66.47 | $57.80 | $52.85 | $47.70 | $43.12 | $37.92 | $38.10 |
$254 | $246 | $242 | $245 | $237 | $240 | $242 | $244 | $228 | $150 | $152 | $155 | $156 | $155 | $151 | $153 | $151 | $149 | $152 | $161 | $163 | $169 | $168 | $171 | $189 | $204 | $205 | $200 | $191 | $187 | $180 | $172 | $167 | $158 | $131 | $119 | $109 | $102 | $92.44 | $91.73 | $88.76 | $84.16 | $78.90 | $79.23 | $73.61 | $64.70 | $56.90 | $55.01 | $50.70 | $46.34 | $45.48 | $44.79 | $43.42 | $43.70 | $4.51 | $4.20 | $4.14 | $4.42 | $4.64 | $3.27 | $3.23 | $3.93 | $4.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0.39 | $0 | $0 |
$166 | $164 | $165 | $171 | $167 | $170 | $193 | $194 | $194 | $94.90 | $99.96 | $104 | $106 | $108 | $109 | $114 | $114 | $113 | $114 | $114 | $115 | $121 | $108 | $112 | $116 | $142 | $151 | $153 | $107 | $108 | $107 | $109 | $116 | $117 | $76.80 | $76.23 | $81.50 | $85.39 | $85.84 | $98.53 | $108 | $119 | $107 | $109 | $111 | $111 | $113 | $121 | $127 | $122 | $132 | $128 | $143 | $156 | $5.02 | $4.65 | $4.47 | $4.32 | $4.12 | $3.73 | $3.63 | $3.52 | $3.30 |
$30.50 | $29.76 | $29.10 | $21.73 | $20.63 | $20.14 | $18.07 | $17.46 | $16.86 | $16.47 | $15.53 | $16.62 | $16.55 | $12.96 | $8.21 | $7.65 | $7.55 | $10.57 | $9.23 | $9.33 | $7.00 | $8.42 | $9.22 | $12.87 | $11.62 | $13.50 | $13.37 | $37.98 | $37.56 | $37.87 | $35.40 | $40.80 | $38.61 | $38.56 | $38.30 | $8.40 | $15.01 | $17.22 | $15.95 | $9.75 | $12.30 | $12.94 | $13.18 | $15.34 | $13.10 | $12.54 | $12.73 | $14.20 | $15.01 | $15.93 | $9.56 | $8.77 | $3.17 | $2.35 | $0.89 | $0.86 | $0.86 | $0.54 | $0.54 | $0.53 | $0.47 | $0.20 | $0.20 |
$561 | $551 | $552 | $547 | $525 | $534 | $557 | $555 | $535 | $354 | $365 | $369 | $370 | $375 | $368 | $379 | $347 | $344 | $346 | $365 | $353 | $373 | $361 | $360 | $390 | $443 | $456 | $422 | $381 | $372 | $360 | $359 | $345 | $338 | $273 | $233 | $228 | $228 | $217 | $219 | $229 | $238 | $212 | $212 | $207 | $197 | $191 | $197 | $207 | $199 | $202 | $197 | $221 | $237 | $18.65 | $10.99 | $11.48 | $12.55 | $14.21 | $14.68 | $15.88 | $15.79 | $15.65 |
$1,298 | $1,241 | $1,253 | $1,234 | $1,226 | $1,244 | $1,269 | $1,239 | $1,241 | $947 | $967 | $935 | $944 | $934 | $932 | $1,023 | $921 | $823 | $893 | $739 | $738 | $752 | $763 | $803 | $845 | $890 | $901 | $883 | $863 | $866 | $833 | $843 | $810 | $788 | $787 | $648 | $626 | $600 | $563 | $554 | $558 | $535 | $513 | $482 | $458 | $446 | $427 | $439 | $459 | $444 | $466 | $375 | $403 | $419 | $243 | $79.42 | $77.94 | $70.36 | $67.06 | $62.38 | $59.00 | $53.71 | $53.74 |
$365 | $326 | $333 | $325 | $312 | $308 | $307 | $286 | $320 | $239 | $244 | $213 | $215 | $207 | $223 | $206 | $191 | $136 | $171 | $157 | $171 | $161 | $166 | $175 | $178 | $172 | $164 | $171 | $149 | $153 | $153 | $194 | $202 | $203 | $183 | $145 | $147 | $156 | $150 | $148 | $151 | $156 | $156 | $153 | $138 | $138 | $122 | $117 | $133 | $117 | $117 | $112 | $117 | $112 | $121 | $21.20 | $21.05 | $17.25 | $16.54 | $14.16 | $12.51 | $8.42 | $8.21 |
$222 | $222 | $222 | $222 | $207 | $217 | $233 | $233 | $232 | $35.00 | $36.25 | $36.25 | $37.50 | $45.79 | $59.32 | $190 | $193 | $198 | $232 | $78.12 | $97.12 | $104 | $97.60 | $136 | $98.00 | $109 | $106 | $141 | $142 | $160 | $161 | $169 | $141 | $141 | $173 | $92.83 | $94.78 | $81.08 | $81.13 | $85.47 | $89.98 | $65.73 | $69.76 | $60.88 | $65.27 | $70.23 | $69.31 | $39.73 | $42.11 | $45.36 | $58.31 | $61.68 | $66.05 | $72.86 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$25.18 | $27.32 | $24.49 | $23.10 | $26.32 | $27.10 | $25.93 | $24.57 | $37.16 | $4.80 | $5.04 | $5.58 | $7.80 | $6.81 | $7.66 | $8.19 | $3.08 | $2.15 | $1.53 | $5.10 | $3.33 | $3.74 | $2.89 | $3.09 | $7.49 | $7.42 | $6.76 | $2.75 | $5.21 | $5.36 | $5.12 | $4.09 | $3.11 | $3.42 | $4.49 | $5.03 | $11.44 | $16.66 | $14.48 | $9.49 | $9.95 | $12.82 | $11.23 | $10.96 | $12.39 | $13.13 | $14.76 | $17.79 | $16.86 | $16.89 | $17.94 | $19.05 | $18.30 | $22.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$272 | $274 | $273 | $265 | $253 | $266 | $282 | $281 | $297 | $64.63 | $67.63 | $68.45 | $73.15 | $81.52 | $96.95 | $231 | $219 | $218 | $252 | $98.03 | $116 | $125 | $118 | $148 | $116 | $130 | $126 | $158 | $162 | $180 | $182 | $189 | $162 | $164 | $197 | $119 | $127 | $117 | $116 | $112 | $126 | $106 | $106 | $96.68 | $105 | $117 | $125 | $107 | $114 | $124 | $146 | $158 | $175 | $198 | $62.23 | $0.69 | $0.57 | $0.50 | $0.44 | $0.43 | $0.38 | $0.39 | $0.39 |
$637 | $600 | $606 | $590 | $566 | $573 | $588 | $567 | $617 | $304 | $311 | $282 | $288 | $289 | $320 | $437 | $410 | $354 | $423 | $255 | $286 | $287 | $285 | $323 | $295 | $302 | $291 | $330 | $312 | $334 | $335 | $383 | $364 | $367 | $379 | $264 | $273 | $273 | $266 | $260 | $278 | $262 | $262 | $250 | $242 | $255 | $247 | $224 | $247 | $241 | $263 | $270 | $292 | $310 | $183 | $21.89 | $21.62 | $17.75 | $16.97 | $14.59 | $12.90 | $8.80 | $8.60 |
$10.70 | $26.54 | $53.27 | $50.50 | $97.72 | $106 | $112 | $123 | $120 | $121 | $118 | $119 | $135 | $133 | $130 | $121 | $107 | $104 | $102 | $103 | $104 | $115 | $134 | $140 | $219 | $253 | $267 | $265 | $263 | $266 | $264 | $262 | $261 | $259 | $257 | $257 | $253 | $250 | $246 | $243 | $243 | $238 | $235 | $232 | $229 | $221 | $213 | $166 | $166 | $165 | $165 | $80.50 | $77.46 | $67.00 | $66.01 | $65.15 | $63.59 | $62.54 | $62.49 | $61.97 | $61.87 | $61.82 | $61.53 |
$680 | $665 | $639 | $624 | $613 | $597 | $599 | $591 | $595 | $585 | $578 | $566 | $546 | $530 | $506 | $473 | $427 | $403 | $414 | $413 | $391 | $375 | $373 | $364 | $351 | $352 | $335 | $294 | $299 | $292 | $284 | $257 | $231 | $211 | $192 | $180 | $152 | $124 | $105 | $84.93 | $65.10 | $47.81 | $31.39 | $14.81 | $3.85 | $-4.69 | $-9.66 | $-17.38 | $-16.69 | $-19.27 | $-23.00 | $-28.54 | $-31.90 | $-30.08 | $-28.50 | $-27.83 | $-31.13 | $-33.83 | $-36.13 | $-37.78 | $-39.18 | $-40.31 | $-39.44 |
$-35.02 | $-55.70 | $-45.20 | $-30.16 | $-55.96 | $-37.41 | $-36.10 | $-46.49 | $-96.05 | $-68.65 | $-45.73 | $-36.92 | $-32.12 | $-24.18 | $-28.66 | $-14.98 | $-32.49 | $-47.85 | $-54.93 | $-42.36 | $-54.81 | $-39.44 | $-43.15 | $-39.50 | $-33.88 | $-31.84 | $-7.55 | $-20.44 | $-25.22 | $-37.61 | $-61.39 | $-69.09 | $-47.83 | $-49.50 | $-41.39 | $-51.67 | $-45.46 | $-40.53 | $-45.06 | $-25.74 | $-21.20 | $-7.51 | $-7.15 | $-5.20 | $-9.31 | $-18.06 | $-18.46 | $-11.23 | $-13.51 | $-16.64 | $-11.02 | $-14.75 | $-4.00 | $2.90 | $0.99 | $0.09 | $0.13 | $0.09 | $0.06 | $0.06 | $0.10 | $0.07 | $0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$661 | $640 | $647 | $645 | $660 | $671 | $680 | $672 | $624 | $643 | $656 | $654 | $655 | $645 | $613 | $586 | $512 | $469 | $470 | $484 | $452 | $465 | $478 | $480 | $550 | $588 | $610 | $554 | $551 | $533 | $497 | $460 | $445 | $421 | $407 | $384 | $352 | $327 | $298 | $294 | $280 | $273 | $252 | $232 | $216 | $192 | $180 | $215 | $212 | $202 | $202 | $105 | $111 | $109 | $59.84 | $57.54 | $56.33 | $52.61 | $50.09 | $47.80 | $46.10 | $44.91 | $45.14 |
$1,298 | $1,241 | $1,253 | $1,234 | $1,226 | $1,244 | $1,269 | $1,239 | $1,241 | $947 | $967 | $935 | $944 | $934 | $932 | $1,023 | $921 | $823 | $893 | $739 | $738 | $752 | $763 | $803 | $845 | $890 | $901 | $883 | $863 | $866 | $833 | $843 | $810 | $788 | $787 | $648 | $626 | $600 | $563 | $554 | $558 | $535 | $513 | $482 | $458 | $446 | $427 | $439 | $459 | $444 | $466 | $375 | $403 | $419 | $243 | $79.42 | $77.94 | $70.36 | $67.06 | $62.38 | $59.00 | $53.71 | $53.74 |