Gentex (GNTX) Liabilities and Shareholders Equity (2009 - 2026)
Gentex (GNTX) reported Liabilities and Shareholders Equity of $3.0 billion for Q1 2026, up 7.73% on a YoY basis from $2.8 billion in Q1 2025, and up 2.36% quarter-over-quarter from $2.9 billion in Q4 2025.
Gentex (GNTX) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Gentex has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $3.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 7.73% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $11.7 billion (up 6.01% YoY), and the FY2025 full-year result was $2.9 billion, up 6.08% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $3.0 billion, up from $2.9 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $3.0 billion in Q1 2026, with the low at $2.2 billion in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $2.6 billion across 5 years, with a median of $2.7 billion in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity dropped 2.77% — and 2023, when it climbed 12.21%.
- Gentex's Liabilities and Shareholders Equity stood at $2.3 billion in 2022, then climbed by 12.21% to $2.6 billion in 2023, then climbed by 5.72% to $2.8 billion in 2024, then advanced by 6.08% to $2.9 billion in 2025, then rose by 2.36% to $3.0 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $3.0 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 16.94 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 2.48 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 13.65 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 20.98 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 25.20 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 2.19 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 31.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 8.70 Bn |
| 10 | Gentex | 5.44 Bn | 5.27 Bn | 228.63 Mn | 3.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Bn |
| Dec 31, 2025 | 2.93 Bn |
| Sep 30, 2025 | 2.94 Bn |
| Jun 30, 2025 | 2.81 Bn |
| Mar 31, 2025 | 2.78 Bn |
| Dec 31, 2024 | 2.76 Bn |
| Sep 30, 2024 | 2.74 Bn |
| Jun 30, 2024 | 2.74 Bn |
| Mar 31, 2024 | 2.71 Bn |
| Dec 31, 2023 | 2.61 Bn |
| Sep 30, 2023 | 2.56 Bn |
| Jun 30, 2023 | 2.49 Bn |
| Mar 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | 2.33 Bn |
| Sep 30, 2022 | 2.31 Bn |
| Jun 30, 2022 | 2.28 Bn |
| Mar 31, 2022 | 2.18 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 2.12 Bn |
| Jun 30, 2021 | 2.17 Bn |