Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
23.81
-0.27 (-1.12%)
Aug 10, 2026, 1:03 PM EDT - 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 | Jun '26 Jun 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 | 233.44 | 145.65 | 233.32 | 226.44 | 214.75 | 262.31 |
Short-Term Investments | 9.37 | 5.39 | 22.3 | 14.36 | 23.01 | 5.42 |
Cash & Short-Term Investments | 242.81 | 151.03 | 255.62 | 240.79 | 237.76 | 267.74 |
Cash Growth | 72.11% | -40.92% | 6.16% | 1.27% | -11.20% | -40.57% |
Accounts Receivable | 386.34 | 368.52 | 295.34 | 321.81 | 276.49 | 249.79 |
Inventory | 518.95 | 516.25 | 436.5 | 402.47 | 404.36 | 316.27 |
Other Current Assets | 82.83 | 92.63 | 49.86 | 32.66 | 30.04 | 39.18 |
Total Current Assets | 1,231 | 1,128 | 1,037 | 997.74 | 948.65 | 872.98 |
Net Property, Plant & Equipment | 780.17 | 790.94 | 728.48 | 652.88 | 550.03 | 464.12 |
Other Intangible Assets | 276.35 | 270.7 | 261.58 | 280.52 | 286.88 | 267.84 |
Goodwill | 360.85 | 357.21 | 340.67 | 340.11 | 313.81 | 313.96 |
Long-Term Investments | 238.49 | 272.98 | 339.6 | 299.08 | 202.33 | 207.69 |
Other Long-Term Assets | 112.64 | 108.34 | 53.15 | 41.11 | 25.53 | 4.8 |
Total Assets | 2,999 | 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 | Jun '26 Jun 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 | 248.27 | 248.98 | 168.31 | 184.4 | 151.74 | 98.34 |
Accrued Expenses | 153.14 | 52.56 | 40.61 | 43.62 | 36.73 | 33.16 |
Short-Term Debt | 3.71 | 3.8 | - | - | - | - |
Other Current Liabilities | - | 82.21 | 43.76 | 43.59 | 62.09 | 50.15 |
Total Current Liabilities | 405.12 | 387.54 | 252.69 | 271.61 | 250.55 | 181.66 |
Other Long-Term Liabilities | 53.38 | 50.12 | 36.03 | 27.31 | 10.88 | 11.75 |
Total Long-Term Liabilities | 53.38 | 50.12 | 36.03 | 27.31 | 10.88 | 11.75 |
Total Liabilities | 458.5 | 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 | Jun '26 Jun 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 | 12.64 | 12.93 | 13.63 | 13.89 | 14.05 | 14.19 |
Additional Paid-in Capital | 1,008 | 1,009 | 1,010 | 968.25 | 917.5 | 879.41 |
Accumulated Other Comprehensive Income | 1.71 | -5.24 | -0.9 | -6.56 | -14.14 | 1.93 |
Retained Earnings | 1,516 | 1,466 | 1,450 | 1,337 | 1,148 | 1,042 |
Total Common Shareholders' Equity | 2,538 | 2,488 | 2,468 | 2,313 | 2,066 | 1,938 |
Minority Interest | 2.83 | 3.1 | 4.15 | - | - | - |
Shareholders' Equity | 2,541 | 2,491 | 2,472 | 2,313 | 2,066 | 1,938 |
Total Liabilities & Equity | 2,999 | 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 | Jun '26 Jun 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 | 3.71 | 3.8 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 239.1 | 147.24 | 255.62 | 240.79 | 237.76 | 267.74 |
Net Cash Growth | 74.34% | -42.40% | 6.16% | 1.27% | -11.20% | -40.57% |
Net Cash Per Share | 1.13 | 0.68 | 1.13 | 1.05 | 1.03 | 1.13 |
Book Value | 2,538 | 2,488 | 2,468 | 2,313 | 2,066 | 1,938 |
Book Value Per Share | 11.95 | 11.42 | 10.92 | 10.07 | 8.93 | 8.19 |
Tangible Book Value | 1,901 | 1,860 | 1,866 | 1,692 | 1,465 | 1,356 |
Tangible Book Value Per Share | 8.95 | 8.54 | 8.25 | 7.37 | 6.34 | 5.73 |