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GENTHERM Inc
THRM - CIK 0000903129
Market cap$1.11 B
Rank#2575
SEC filings1,792
The table below shows GENTHERM Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.40M | $154.25M | $128.30M | $163.14M | $150.58M | $123.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $307.07M | $291.29M | $294.72M | $284.24M | $270.91M | $264.76M |
| Inventory | $256.97M | $253.25M | $248.38M | $235.99M | $233.75M | $214.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.