Gentex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	164.76	145.65	233.32	226.44	214.76	262.31
Short-Term Investments	10.29	5.39	22.3	14.36	23.01	5.42
Cash & Short-Term Investments	175.05	151.03	255.62	240.79	237.76	267.74
Cash Growth	-43.00%	-40.92%	6.16%	1.27%	-11.20%	-40.57%
Accounts Receivable	419.47	368.52	295.34	321.81	276.49	249.8
Inventory	523.51	516.25	436.5	402.47	404.36	316.27
Other Current Assets	90.17	92.63	49.86	32.66	30.04	39.18
Total Current Assets	1,208	1,128	1,037	997.74	948.65	872.98
Net Property, Plant & Equipment	786.33	790.94	728.48	652.88	550.03	464.12
Other Intangible Assets	262.64	270.7	261.58	280.52	286.88	267.85
Goodwill	360.92	357.21	340.67	340.11	313.81	313.96
Long-Term Investments	270.09	272.98	339.6	299.08	202.33	207.69
Other Long-Term Assets	109.45	108.34	53.15	41.11	25.53	4.8
Total Assets	2,998	2,929	2,761	2,611	2,327	2,131
Accounts Payable	276.65	248.98	168.32	184.4	151.74	98.34
Accrued Expenses	164.09	52.56	40.61	43.62	36.73	33.16
Short-Term Debt	3.84	3.8	-	-	-	-
Other Current Liabilities	-	82.21	43.76	43.59	62.09	50.15
Total Current Liabilities	444.58	387.54	252.69	271.61	250.55	181.66
Other Long-Term Liabilities	47.45	50.12	36.03	27.31	10.88	11.75
Total Long-Term Liabilities	47.45	50.12	36.03	27.31	10.88	11.75
Total Liabilities	492.03	437.66	288.72	298.92	261.44	193.4
Common Stock	12.78	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	1.22	-5.24	-0.9	-6.56	-14.14	1.93
Retained Earnings	1,481	1,466	1,450	1,337	1,148	1,042
Total Common Shareholders' Equity	2,503	2,488	2,468	2,313	2,066	1,938
Minority Interest	3.02	3.1	4.15	-	-	-
Shareholders' Equity	2,503	2,488	2,472	2,313	2,066	1,938
Total Liabilities & Equity	2,998	2,929	2,761	2,611	2,327	2,131
Total Debt	3.84	3.8	0	0	0	0
Net Cash (Debt)	171.21	147.24	255.62	240.79	237.76	267.74
Net Cash Growth	16.28%	-42.40%	6.16%	1.27%	-11.20%	-40.57%
Net Cash Per Share	0.80	0.68	1.13	1.05	1.03	1.13
Book Value	2,503	2,488	2,468	2,313	2,066	1,938
Book Value Per Share	11.63	11.42	10.92	10.07	8.93	8.19
Tangible Book Value	1,879	1,860	1,866	1,692	1,465	1,356
Tangible Book Value Per Share	8.74	8.54	8.25	7.37	6.34	5.73

SEC Filings: 10-K · 10-Q