Gentex Corporation

Consumer Cyclical · Auto Parts

22.20$ -1.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Gentex Corporation (GNTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,929 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

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

Balance Sheet GNTX
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	140	190	255	338	428	507	609	763	857	923	785	898	763	823	1,003	1,176	1,266	1,764	2,023	2,149	2,310	2,352	2,085	2,184	2,224	2,131	2,389	2,678	2,761	2,929
Current Assets	73	76	115	138	191	260	277	485	593	619	447	528	457	505	655	752	745	601	857	984	1,155	1,185	851	950	979	873	949	998	1,037	1,128
Cash	17	27	50	69	110	140	169	323	396	440	245	318	294	336	348	358	450	310	497	552	723	722	217	296	423	262	219	226	233	146
Cash & Short-Term Investments	17	27	50	95	138	206	216	394	495	507	328	398	323	353	435	419	450	310	497	552	723	722	386	437	451	268	242	241	256	151
Receivables	17	25	30	31	36	32	36	59	56	61	58	64	45	71	96	110	110	143	168	196	212	231	214	235	285	250	276	322	295	369
Inventory	6.2	8.8	8.7	10	12	14	18	21	31	40	49	48	55	54	101	189	160	120	142	175	189	217	225	249	226	316	404	402	436	516
Property, Plant & Equipment	–	–	–	–	82	111	125	127	136	164	184	206	215	198	205	283	350	357	373	413	466	492	498	498	468	464	550	–	–	–
Goodwill	2.2	1.3	1.4	2.3	2.6	3.3	4.0	4.8	6.4	7.1	7.8	8.5	9.7	11	13	13	29	307	307	307	307	307	307	307	312	314	314	340	341	357
Intangible Assets	2.2	1.3	1.4	2.3	2.6	3.3	4.0	4.8	6.4	7.1	7.8	8.5	9.7	11	13	13	29	392	371	349	332	310	291	250	250	273	219	214	262	189
Total Liabilities	13	17	18	21	26	28	36	69	74	81	82	91	65	87	109	149	145	436	454	426	399	319	239	246	260	193	324	366	289	438
Current Liabilities	11	15	15	17	20	21	29	50	51	58	57	68	49	59	72	101	88	120	133	131	150	244	169	172	178	182	251	272	253	388
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.5	7.5	7.5	7.5	78	–	–	78	–	–	1.9	1.9	3.8
Accounts Payable	5.8	8.8	7.6	8.3	9.3	9.4	12	18	20	24	24	31	20	27	40	65	43	57	71	66	80	90	93	98	85	98	152	184	168	249
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	266	258	226	178	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	128	173	237	317	402	479	574	694	783	842	703	807	699	736	894	1,027	1,121	1,328	1,571	1,723	1,910	2,050	1,862	1,938	1,964	1,938	2,066	2,313	2,468	2,488
Retained Earnings	82	118	168	233	303	368	454	528	592	623	472	530	435	439	515	611	676	818	989	1,109	1,211	1,302	1,102	1,116	1,090	1,042	1,148	1,337	1,450	1,466
Shares Outstanding	287	287	296	302	303	303	306	312	313	313	298	288	282	275	281	289	288	289	294	296	291	288	270	253	244	237	231	230	226	220

Data as of: September 18, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings