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Gentex (GNTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GNTX Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Gentex's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent233.44
Short-term Investments, Total121.57
Cash & Short-term Investments354.00
Accounts receivable386.34
Notes Receivable, Current18.60
Inventories518.95
Prepaid Expense And Other Assets Current82.83
Total Current Assets1,230.93
Equipment/Property/Plant Net780.17
Goodwill net360.85
Intangible Assets184.62
Long-term investments238.49
Accounts Receivable, Net, Noncurrent1.30
Other Assets, Noncurrent72.26
Total Assets2,999.43
Liabilities
Accounts Payable, Current AC248.27
Accrued Liabilities, Current AC153.14
Short-term Debt DE13.71
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities405.12
Total Long-term Debt0.00
Other liabilities, Noncurrent53.38
DeferredIncomeTaxLiabilitiesNet0.94
Total Liabilities458.50
Stockholders' Equity
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax-
Common Stock Value12.64
Additional Paid In Capital Common Stock1,008.06
Retained Earnings / Accumulated Deficit1,515.69
Accumulated Other Comprehensive Income1.71
Other Equity1.71
Common Stockholder's Equity2,535.27
Non-controlling interests & other2.83
Total Stockholder's Equity2,538.10
Liabilities & Stockholder's Equity2,999.43
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About Gentex Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000355811-26-000048

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