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GENTHERM Inc
THRM - Company ID 0000903129
Market cap$1.09 B
Rank#2587
Filings1,792
The table below shows GENTHERM Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.83M | $134.13M | $149.67M | $153.89M | $190.61M | $268.35M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $281.08M | $258.11M | $253.58M | $247.13M | $182.99M | $211.67M |
| Inventory | $252.70M | $227.36M | $205.89M | $218.25M | $159.48M | $122.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.