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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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