Gentex Corporation (GNTX)

Gentex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	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
Prepaid Expenses	82.83	92.63	49.86	32.66	26.04	39.18
Restricted Cash	-	-	-	-	4	-
Total Current Assets	1,231	1,128	1,037	997.74	948.65	872.98
Property, Plant & Equipment	780.17	790.94	728.48	652.88	550.03	464.12
Long-Term Investments	238.49	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	195.54	270.7	261.58	280.52	286.88	267.84
Long-Term Deferred Tax 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	248.27	248.98	168.31	184.4	151.74	98.34
Accrued Expenses	150.09	104.19	56.67	58.74	51.99	54.74
Short-Term Debt	3.71	3.8	-	-	-	-
Current Portion of Leases	3.05	3.87	-	-	-	-
Current Income Taxes Payable	-	0.85	0.44	0.69	18.73	0.2
Other Current Liabilities	-	25.85	27.26	27.77	28.1	28.37
Total Current Liabilities	405.12	387.54	252.69	271.61	250.55	181.66
Long-Term Leases	4.44	4.86	-	-	-	-
Long-Term Deferred Tax Liabilities	0.91	0.91	-	-	-	-
Other Long-Term Liabilities	48.02	44.35	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	1,516	1,466	1,450	1,337	1,148	1,042
Comprehensive Income & Other	1.71	0.27	-6.41	-6.56	-14.14	1.93
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.2	12.52	-	-	-	-
Net Cash (Debt)	231.61	138.51	255.62	240.79	237.76	267.74
Net Cash Growth	80.77%	-45.82%	6.16%	1.27%	-11.20%	-40.57%
Net Cash Per Share	1.09	0.64	1.13	1.05	1.03	1.13
Filing Date Shares Outstanding	210.68	215.4	227.2	231.49	234.18	236.42
Total Common Shares Outstanding	210.71	215.45	227.21	231.46	234.17	236.44
Working Capital	825.81	740.89	784.64	726.13	698.1	691.32
Book Value Per Share	12.05	11.55	10.86	9.99	8.82	8.20
Tangible Book Value	1,982	1,860	1,866	1,692	1,465	1,356
Tangible Book Value Per Share	9.41	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error