Gentex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	145.65	233.32	226.44	214.75	262.31
Short-Term Investments	5.39	22.3	14.36	23.01	5.42
Cash & Short-Term Investments	151.03	255.62	240.79	237.76	267.74
Cash Growth	-40.92%	6.16%	1.27%	-11.20%	-40.57%
Receivables	368.52	295.34	321.81	276.49	249.79
Inventory	516.25	436.5	402.47	404.36	316.27
Prepaid Expenses	-	49.86	32.66	26.04	39.18
Restricted Cash	-	-	-	4	-
Other Current Assets	92.63	-	-	-	-
Total Current Assets	1,128	1,037	997.74	948.65	872.98
Property, Plant & Equipment	790.94	728.48	652.88	550.03	464.12
Long-Term Investments	272.98	339.6	299.08	202.33	207.69
Goodwill	357.21	340.67	340.11	313.81	313.96
Other Intangible Assets	270.7	261.58	280.52	286.88	267.84
Long-Term Deferred Tax Assets	108.34	53.15	41.11	25.53	4.8
Total Assets	2,929	2,761	2,611	2,327	2,131
Accounts Payable	-	168.31	184.4	151.74	98.34
Accrued Expenses	-	54.77	58.74	51.99	54.74
Current Portion of Leases	-	1.9	-	-	-
Current Income Taxes Payable	-	0.44	0.69	18.73	0.2
Other Current Liabilities	387.54	27.26	27.77	28.1	28.37
Total Current Liabilities	387.54	252.69	271.61	250.55	181.66
Long-Term Leases	-	2.78	-	-	-
Long-Term Deferred Tax Liabilities	0.91	-	-	-	-
Other Long-Term Liabilities	49.21	33.25	27.31	10.88	11.75
Total Liabilities	437.66	288.72	298.92	261.44	193.4
Common Stock	2,488	13.63	13.89	14.05	14.19
Additional Paid-In Capital	-	1,010	968.25	917.5	879.41
Retained Earnings	-	1,450	1,337	1,148	1,042
Comprehensive Income & Other	-	-6.41	-6.56	-14.14	1.93
Total Common Equity	2,488	2,468	2,313	2,066	1,938
Minority Interest	3.1	4.15	-	-	-
Shareholders' Equity	2,491	2,472	2,313	2,066	1,938
Total Liabilities & Equity	2,929	2,761	2,611	2,327	2,131
Total Debt	-	4.68	-	-	-
Net Cash (Debt)	151.03	250.94	240.79	237.76	267.74
Net Cash Growth	-39.81%	4.21%	1.27%	-11.20%	-40.57%
Net Cash Per Share	0.68	1.11	1.05	1.03	1.13
Filing Date Shares Outstanding	216.19	227.2	231.49	234.18	236.42
Total Common Shares Outstanding	216.19	227.21	231.46	234.17	236.44
Working Capital	740.89	784.64	726.13	698.1	691.32
Book Value Per Share	11.51	10.86	9.99	8.82	8.20
Tangible Book Value	1,860	1,866	1,692	1,465	1,356
Tangible Book Value Per Share	8.60	8.21	7.31	6.26	5.74
Land	-	531.26	472.11	376.93	363.65
Machinery	-	1,065	1,012	935.85	883.24
Construction In Progress	-	177.91	158.33	165.57	77.59

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