Gentex Corporation

Consumer Cyclical · Auto Parts

22.20$ -0.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures as a percentage of total assets in the same period.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GNTX
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Current Assets	41.3%	37.3%	39.5%	39.6%	38.2%	37.6%	39.1%	37.7%	39.8%	38.5%	40.3%	41.4%
Cash	10.2%	8.5%	9.2%	9.5%	6.6%	8.5%	10.3%	4.3%	6.1%	5.0%	5.5%	7.7%
Cash & Short-Term Investments	10.9%	9.0%	9.8%	10.1%	7.3%	9.3%	11.0%	5.0%	6.2%	5.2%	5.8%	8.0%
Receivables	13.7%	12.0%	12.6%	11.2%	13.0%	10.7%	11.9%	13.3%	13.1%	12.6%	14.0%	12.8%
Inventory	15.5%	15.0%	16.1%	16.9%	16.4%	15.8%	14.7%	16.9%	17.0%	17.6%	17.5%	17.2%
Goodwill	12.2%	12.7%	12.5%	12.4%	12.4%	12.3%	12.2%	12.1%	12.1%	12.2%	12.0%	12.0%
Intangible Assets	8.0%	8.0%	7.7%	10.0%	9.9%	9.5%	6.9%	9.6%	6.5%	6.5%	6.2%	6.1%
Total Liabilities	11.3%	13.7%	12.4%	12.3%	11.6%	10.5%	10.9%	13.5%	15.0%	14.9%	16.4%	15.8%
Current Liabilities	10.7%	10.1%	11.2%	11.1%	10.4%	9.2%	9.6%	12.0%	13.4%	13.2%	14.8%	14.0%
Short-Term Debt	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.3%	0.3%	0.1%	0.2%	122.8%
Accounts Payable	6.7%	6.9%	7.1%	7.5%	6.7%	6.1%	5.9%	7.3%	8.6%	8.5%	9.2%	8.2%
Shareholders' Equity	88.7%	86.3%	87.6%	87.7%	88.4%	89.4%	89.1%	86.4%	84.9%	84.9%	83.5%	84.1%
Retained Earnings	51.1%	49.9%	50.8%	50.9%	51.4%	52.5%	52.3%	50.5%	50.1%	50.1%	49.4%	50.2%
Shares Outstanding	9.0%	8.6%	8.4%	8.3%	8.3%	8.4%	8.1%	8.0%	7.5%	7.5%	7.1%	7.0%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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