Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
20.75
+0.66 (3.31%)
Nov 4, 2026, 9:45 AM EST - Market open
Gentex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 136.44 | 145.65 | 233.32 | 226.44 | 214.75 | 262.31 |
Short-Term Investments | 9.23 | 5.39 | 22.3 | 14.36 | 23.01 | 5.42 |
Cash & Short-Term Investments | 145.67 | 151.03 | 255.62 | 240.79 | 237.76 | 267.74 |
Cash Growth | -20.57% | -40.92% | 6.16% | 1.27% | -11.20% | -40.57% |
Receivables | 404.57 | 368.52 | 295.34 | 321.81 | 276.49 | 249.79 |
Inventory | 550.09 | 516.25 | 436.5 | 402.47 | 404.36 | 316.27 |
Prepaid Expenses | - | 92.63 | 49.86 | 32.66 | 26.04 | 39.18 |
Restricted Cash | - | - | - | - | 4 | - |
Total Current Assets | 1,181 | 1,128 | 1,037 | 997.74 | 948.65 | 872.98 |
Property, Plant & Equipment | 775.71 | 790.94 | 728.48 | 652.88 | 550.03 | 464.12 |
Long-Term Investments | 233.64 | 272.98 | 339.6 | 299.08 | 202.33 | 207.69 |
Goodwill | 360.85 | 357.21 | 340.67 | 340.11 | 313.81 | 313.96 |
Other Intangible Assets | 270.84 | 270.7 | 261.58 | 280.52 | 286.88 | 267.84 |
Long-Term Deferred Tax Assets | 118.56 | 108.34 | 53.15 | 41.11 | 25.53 | 4.8 |
Total Assets | 2,940 | 2,929 | 2,761 | 2,611 | 2,327 | 2,131 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 248.98 | 168.31 | 184.4 | 151.74 | 98.34 |
Accrued Expenses | - | 104.19 | 56.67 | 58.74 | 51.99 | 54.74 |
Short-Term Debt | - | 3.8 | - | - | - | - |
Current Portion of Leases | - | 3.87 | - | - | - | - |
Current Income Taxes Payable | - | 0.85 | 0.44 | 0.69 | 18.73 | 0.2 |
Other Current Liabilities | 404.43 | 25.85 | 27.26 | 27.77 | 28.1 | 28.37 |
Total Current Liabilities | 404.43 | 387.54 | 252.69 | 271.61 | 250.55 | 181.66 |
Long-Term Leases | - | 4.86 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.21 | 0.91 | - | - | - | - |
Other Long-Term Liabilities | 50.95 | 44.35 | 36.03 | 27.31 | 10.88 | 11.75 |
Total Liabilities | 456.58 | 437.66 | 288.72 | 298.92 | 261.44 | 193.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,484 | 12.93 | 13.63 | 13.89 | 14.05 | 14.19 |
Additional Paid-In Capital | - | 1,009 | 1,010 | 968.25 | 917.5 | 879.41 |
Retained Earnings | - | 1,466 | 1,450 | 1,337 | 1,148 | 1,042 |
Comprehensive Income & Other | - | 0.27 | -6.41 | -6.56 | -14.14 | 1.93 |
Total Common Equity | 2,484 | 2,488 | 2,468 | 2,313 | 2,066 | 1,938 |
Minority Interest | - | 3.1 | 4.15 | - | - | - |
Shareholders' Equity | 2,484 | 2,491 | 2,472 | 2,313 | 2,066 | 1,938 |
Total Liabilities & Equity | 2,940 | 2,929 | 2,761 | 2,611 | 2,327 | 2,131 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | 12.52 | - | - | - | - |
Net Cash (Debt) | 145.67 | 138.51 | 255.62 | 240.79 | 237.76 | 267.74 |
Net Cash Growth | -14.50% | -45.82% | 6.16% | 1.27% | -11.20% | -40.57% |
Net Cash Per Share | 0.70 | 0.64 | 1.13 | 1.05 | 1.03 | 1.13 |
Filing Date Shares Outstanding | 210.62 | 215.4 | 227.2 | 231.49 | 234.18 | 236.42 |
Total Common Shares Outstanding | 210.62 | 215.45 | 227.21 | 231.46 | 234.17 | 236.44 |
Working Capital | 776.46 | 740.89 | 784.64 | 726.13 | 698.1 | 691.32 |
Book Value Per Share | 11.79 | 11.55 | 10.86 | 9.99 | 8.82 | 8.20 |
Tangible Book Value | 1,852 | 1,860 | 1,866 | 1,692 | 1,465 | 1,356 |
Tangible Book Value Per Share | 8.79 | 8.63 | 8.21 | 7.31 | 6.26 | 5.74 |
Land | - | 591.49 | 531.26 | 472.11 | 376.93 | 363.65 |
Machinery | - | 1,240 | 1,065 | 1,012 | 935.85 | 883.24 |
Construction In Progress | - | 83.05 | 177.91 | 158.33 | 165.57 | 77.59 |