Gentex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	178.59	233.32	226.44	214.75	262.31	423.37	Upgrade
Short-Term Investments	4.82	22.3	14.36	23.01	5.42	27.16	Upgrade
Cash & Short-Term Investments	183.4	255.62	240.79	237.76	267.74	450.54	Upgrade
Cash Growth	-8.34%	6.16%	1.27%	-11.20%	-40.57%	3.17%	Upgrade
Receivables	384.67	295.34	321.81	276.49	249.79	284.93	Upgrade
Inventory	499.24	436.5	402.47	404.36	316.27	226.29	Upgrade
Prepaid Expenses	-	49.86	32.66	26.04	39.18	17.58	Upgrade
Restricted Cash	-	-	-	4	-	-	Upgrade
Total Current Assets	1,168	1,037	997.74	948.65	872.98	979.33	Upgrade
Property, Plant & Equipment	799.5	728.48	652.88	550.03	464.12	468.14	Upgrade
Long-Term Investments	247.36	339.6	299.08	202.33	207.69	162.03	Upgrade
Goodwill	356.91	340.67	340.11	313.81	313.96	311.92	Upgrade
Other Intangible Assets	273.85	261.58	280.52	286.88	267.84	276.52	Upgrade
Long-Term Deferred Tax Assets	92.66	53.15	41.11	25.53	4.8	-	Upgrade
Total Assets	2,939	2,761	2,611	2,327	2,131	2,198	Upgrade
Accounts Payable	-	168.31	184.4	151.74	98.34	84.78	Upgrade
Accrued Expenses	-	54.77	58.74	51.99	54.74	59.92	Upgrade
Current Portion of Leases	-	1.9	-	-	-	-	Upgrade
Current Income Taxes Payable	-	0.44	0.69	18.73	0.2	3.79	Upgrade
Other Current Liabilities	394.46	27.26	27.77	28.1	28.37	29.24	Upgrade
Total Current Liabilities	394.46	252.69	271.61	250.55	181.66	177.74	Upgrade
Long-Term Leases	-	2.78	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1.67	-	-	-	-	38.96	Upgrade
Other Long-Term Liabilities	45.1	33.25	27.31	10.88	11.75	17.3	Upgrade
Total Liabilities	441.22	288.72	298.92	261.44	193.4	234	Upgrade
Common Stock	2,495	13.63	13.89	14.05	14.19	14.62	Upgrade
Additional Paid-In Capital	-	1,010	968.25	917.5	879.41	852.77	Upgrade
Retained Earnings	-	1,450	1,337	1,148	1,042	1,090	Upgrade
Comprehensive Income & Other	-	-6.41	-6.56	-14.14	1.93	6.85	Upgrade
Total Common Equity	2,495	2,468	2,313	2,066	1,938	1,964	Upgrade
Minority Interest	2.32	4.15	-	-	-	-	Upgrade
Shareholders' Equity	2,498	2,472	2,313	2,066	1,938	1,964	Upgrade
Total Liabilities & Equity	2,939	2,761	2,611	2,327	2,131	2,198	Upgrade
Total Debt	-	4.68	-	-	-	-	Upgrade
Net Cash (Debt)	183.4	250.94	240.79	237.76	267.74	450.54	Upgrade
Net Cash Growth	-5.82%	4.21%	1.27%	-11.20%	-40.57%	3.17%	Upgrade
Net Cash Per Share	0.83	1.11	1.05	1.03	1.13	1.85	Upgrade
Filing Date Shares Outstanding	219.5	227.2	231.49	234.18	236.42	243.67	Upgrade
Total Common Shares Outstanding	219.5	227.21	231.46	234.17	236.44	243.69	Upgrade
Working Capital	774.02	784.64	726.13	698.1	691.32	801.59	Upgrade
Book Value Per Share	11.37	10.86	9.99	8.82	8.20	8.06	Upgrade
Tangible Book Value	1,864	1,866	1,692	1,465	1,356	1,375	Upgrade
Tangible Book Value Per Share	8.49	8.21	7.31	6.26	5.74	5.64	Upgrade
Land	-	531.26	472.11	376.93	363.65	350.57	Upgrade
Machinery	-	1,065	1,012	935.85	883.24	857.58	Upgrade
Construction In Progress	-	177.91	158.33	165.57	77.59	49.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.