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%
Accounts Receivable	368.52	295.34	321.81	276.49	249.79
Inventory	516.25	436.5	402.47	404.36	316.27
Other Current Assets	92.63	49.86	32.66	30.04	39.18
Total Current Assets	1,128	1,037	997.74	948.65	872.98
Net Property, Plant & Equipment	790.94	728.48	652.88	550.03	464.12
Other Intangible Assets	270.7	261.58	280.52	286.88	267.84
Goodwill	357.21	340.67	340.11	313.81	313.96
Long-Term Investments	272.98	339.6	299.08	202.33	207.69
Other Long-Term 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	248.98	168.31	184.4	151.74	98.34
Accrued Expenses	52.56	40.61	43.62	36.73	33.16
Short-Term Debt	3.8	-	-	-	-
Other Current Liabilities	82.21	43.76	43.59	62.09	50.15
Total Current Liabilities	387.54	252.69	271.61	250.55	181.66
Other Long-Term Liabilities	50.12	36.03	27.31	10.88	11.75
Total Long-Term Liabilities	50.12	36.03	27.31	10.88	11.75
Total Liabilities	437.66	288.72	298.92	261.44	193.4
Common Stock	12.93	13.63	13.89	14.05	14.19
Additional Paid-in Capital	1,009	1,010	968.25	917.5	879.41
Accumulated Other Comprehensive Income	-5.24	-0.9	-6.56	-14.14	1.93
Retained Earnings	1,466	1,450	1,337	1,148	1,042
Total Common Shareholders' Equity	2,488	2,468	2,313	2,066	1,938
Minority Interest	3.1	4.15	-	-	-
Shareholders' Equity	2,488	2,472	2,313	2,066	1,938
Total Liabilities & Equity	2,929	2,761	2,611	2,327	2,131
Total Debt	3.8	0	0	0	0
Net Cash (Debt)	147.24	255.62	240.79	237.76	267.74
Net Cash Growth	-42.40%	6.16%	1.27%	-11.20%	-40.57%
Net Cash Per Share	0.68	1.13	1.05	1.03	1.13
Book Value	2,488	2,468	2,313	2,066	1,938
Book Value Per Share	11.42	10.92	10.07	8.93	8.19
Tangible Book Value	1,860	1,866	1,692	1,465	1,356
Tangible Book Value Per Share	8.54	8.25	7.37	6.34	5.73

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q