Gentex Corporation (GNTX)

Gentex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.77	233.32	226.44	214.75	262.31	423.37
Short-Term Investments	21.3	22.3	14.36	23.01	5.42	27.16
Cash & Short-Term Investments	141.08	255.62	240.79	237.76	267.74	450.54
Cash Growth	-48.84%	6.16%	1.27%	-11.20%	-40.57%	3.17%
Accounts Receivable	372.96	295.34	321.81	276.49	249.79	284.93
Inventory	475.72	436.5	402.47	404.36	316.27	226.29
Other Current Assets	72.22	49.86	32.66	30.04	39.18	17.58
Total Current Assets	1,062	1,037	997.74	948.65	872.98	979.33
Net Property, Plant & Equipment	-	-	652.88	550.03	-	468.14
Other Intangible Assets	269.57	261.58	280.52	286.88	272.64	276.52
Goodwill	340.67	340.67	340.11	313.81	313.96	311.92
Long-Term Investments	267.05	339.6	299.08	202.33	207.69	162.03
Other Long-Term Assets	90.69	53.15	41.11	25.53	-	-
Total Assets	2,814	2,761	2,611	2,327	2,131	2,198
Accounts Payable	204.68	168.31	184.4	151.74	98.34	84.78
Accrued Expenses	-	-	43.62	36.73	-	39.61
Short-Term Debt	3.93	-	-	-	-	-
Other Current Liabilities	-	-	43.59	62.09	-	53.34
Total Current Liabilities	336.93	252.69	271.61	250.55	181.66	177.74
Other Long-Term Liabilities	43.76	36.03	27.31	10.88	11.75	17.3
Total Long-Term Liabilities	43.76	36.03	27.31	10.88	11.75	17.3
Total Liabilities	380.69	288.72	298.92	261.44	193.4	234
Common Stock	13.17	13.63	13.89	14.05	14.19	14.62
Additional Paid-in Capital	998.91	1,010	968.25	917.5	879.41	852.77
Accumulated Other Comprehensive Income	-3.4	-6.41	-6.56	-14.14	1.93	6.85
Retained Earnings	1,421	1,450	1,337	1,148	1,042	1,090
Total Common Shareholders' Equity	2,430	2,468	2,313	2,066	1,938	1,964
Minority Interest	3.09	4.15	-	-	-	-
Shareholders' Equity	2,431	2,472	2,313	2,066	1,938	1,964
Total Liabilities & Equity	2,814	2,761	2,611	2,327	2,131	2,198
Total Debt	3.93	0	0	0	0	0
Net Cash (Debt)	137.15	255.62	240.79	237.76	267.74	450.54
Net Cash Growth	-46.35%	6.16%	1.27%	-11.20%	-40.57%	3.17%
Net Cash Per Share	0.61	1.13	1.05	1.03	1.13	1.85
Book Value	2,430	2,468	2,313	2,066	1,938	1,964
Book Value Per Share	10.89	10.92	10.07	8.93	8.19	8.06
Tangible Book Value	1,820	1,866	1,692	1,465	1,351	1,375
Tangible Book Value Per Share	8.16	8.25	7.37	6.34	5.71	5.64

Updated Jul 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q