Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
23.23
-0.21 (-0.90%)
Apr 29, 2026, 9:53 AM EDT - Market open
Gentex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.76 | 145.65 | 233.32 | 226.44 | 214.75 | 262.31 | Upgrade
|
| Short-Term Investments | 10.29 | 5.39 | 22.3 | 14.36 | 23.01 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 175.05 | 151.03 | 255.62 | 240.79 | 237.76 | 267.74 | Upgrade
|
| Cash Growth | -43.00% | -40.92% | 6.16% | 1.27% | -11.20% | -40.57% | Upgrade
|
| Receivables | 419.47 | 368.52 | 295.34 | 321.81 | 276.49 | 249.79 | Upgrade
|
| Inventory | 523.51 | 516.25 | 436.5 | 402.47 | 404.36 | 316.27 | Upgrade
|
| Prepaid Expenses | - | 92.63 | 49.86 | 32.66 | 26.04 | 39.18 | Upgrade
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| Restricted Cash | - | - | - | - | 4 | - | Upgrade
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| Total Current Assets | 1,208 | 1,128 | 1,037 | 997.74 | 948.65 | 872.98 | Upgrade
|
| Property, Plant & Equipment | 786.33 | 790.94 | 728.48 | 652.88 | 550.03 | 464.12 | Upgrade
|
| Long-Term Investments | 270.09 | 272.98 | 339.6 | 299.08 | 202.33 | 207.69 | Upgrade
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| Goodwill | 359.18 | 357.21 | 340.67 | 340.11 | 313.81 | 313.96 | Upgrade
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| Other Intangible Assets | 262.64 | 270.7 | 261.58 | 280.52 | 286.88 | 267.84 | Upgrade
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| Long-Term Deferred Tax Assets | 111.2 | 108.34 | 53.15 | 41.11 | 25.53 | 4.8 | Upgrade
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| Total Assets | 2,998 | 2,929 | 2,761 | 2,611 | 2,327 | 2,131 | Upgrade
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| Accounts Payable | - | 248.98 | 168.31 | 184.4 | 151.74 | 98.34 | Upgrade
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| Accrued Expenses | - | 104.19 | 56.67 | 58.74 | 51.99 | 54.74 | Upgrade
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| Short-Term Debt | - | 3.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.87 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.85 | 0.44 | 0.69 | 18.73 | 0.2 | Upgrade
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| Other Current Liabilities | 444.58 | 25.85 | 27.26 | 27.77 | 28.1 | 28.37 | Upgrade
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| Total Current Liabilities | 444.58 | 387.54 | 252.69 | 271.61 | 250.55 | 181.66 | Upgrade
|
| Long-Term Leases | - | 4.86 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 0.91 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 46.51 | 44.35 | 36.03 | 27.31 | 10.88 | 11.75 | Upgrade
|
| Total Liabilities | 492.03 | 437.66 | 288.72 | 298.92 | 261.44 | 193.4 | Upgrade
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| Common Stock | 2,503 | 12.93 | 13.63 | 13.89 | 14.05 | 14.19 | Upgrade
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| Additional Paid-In Capital | - | 1,009 | 1,010 | 968.25 | 917.5 | 879.41 | Upgrade
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| Retained Earnings | - | 1,466 | 1,450 | 1,337 | 1,148 | 1,042 | Upgrade
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| Comprehensive Income & Other | - | 0.27 | -6.41 | -6.56 | -14.14 | 1.93 | Upgrade
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| Total Common Equity | 2,503 | 2,488 | 2,468 | 2,313 | 2,066 | 1,938 | Upgrade
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| Minority Interest | 3.02 | 3.1 | 4.15 | - | - | - | Upgrade
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| Shareholders' Equity | 2,506 | 2,491 | 2,472 | 2,313 | 2,066 | 1,938 | Upgrade
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| Total Liabilities & Equity | 2,998 | 2,929 | 2,761 | 2,611 | 2,327 | 2,131 | Upgrade
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| Total Debt | - | 12.52 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 175.05 | 138.51 | 255.62 | 240.79 | 237.76 | 267.74 | Upgrade
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| Net Cash Growth | -42.09% | -45.82% | 6.16% | 1.27% | -11.20% | -40.57% | Upgrade
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| Net Cash Per Share | 0.81 | 0.64 | 1.13 | 1.05 | 1.03 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 214.03 | 215.4 | 227.2 | 231.49 | 234.18 | 236.42 | Upgrade
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| Total Common Shares Outstanding | 214.03 | 215.45 | 227.21 | 231.46 | 234.17 | 236.44 | Upgrade
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| Working Capital | 763.61 | 740.89 | 784.64 | 726.13 | 698.1 | 691.32 | Upgrade
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| Book Value Per Share | 11.69 | 11.55 | 10.86 | 9.99 | 8.82 | 8.20 | Upgrade
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| Tangible Book Value | 1,881 | 1,860 | 1,866 | 1,692 | 1,465 | 1,356 | Upgrade
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| Tangible Book Value Per Share | 8.79 | 8.63 | 8.21 | 7.31 | 6.26 | 5.74 | Upgrade
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| Land | - | 591.49 | 531.26 | 472.11 | 376.93 | 363.65 | Upgrade
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| Machinery | - | 1,240 | 1,065 | 1,012 | 935.85 | 883.24 | Upgrade
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| Construction In Progress | - | 83.05 | 177.91 | 158.33 | 165.57 | 77.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.