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Gentex (GNTX) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Gentex's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent145.65
Combined Cash+Investments Total (filer-reported)-
Short-term Investments, Total5.39
Cash & Short-term Investments150.00
Accounts receivable368.52
Inventories516.25
Other Current Assets0.00
Prepaid Expense And Other Assets Current92.63
Total Current Assets1,128.43
Equipment/Property/Plant Net790.94
Goodwill net357.21
Intangible Assets189.34
Long-term investments272.98
Other Assets, Noncurrent462.67
Patent and Other Assets Net-
Total Assets2,928.59
Liabilities
Accounts Payable, Current AC248.98
Accrued Liabilities, Current AC23.20
Short-term Debt DE13.80
Other Liabilities, Current110.72
Accrued Income Taxes, Current TA0.85
Total Current Liabilities387.54
Total Long-term Debt0.00
Other liabilities, Noncurrent50.12
DeferredIncomeTaxLiabilitiesNet0.91
Total Liabilities437.66
Stockholders' Equity
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax-0.77
Common Stock Value12.93
Additional Paid In Capital Common Stock1,008.59
Retained Earnings / Accumulated Deficit1,466.05
Other Equity-2.07
Common Stockholder's Equity2,484.73
Non-controlling interests & other3.10
Total Stockholder's Equity2,487.83
Liabilities & Stockholder's Equity2,928.59
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About Gentex Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: gntx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000355811-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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