Gentex GNTX Balance Sheet (2009-2026)

NASDAQ GNTX
$23.58 -0.06 (-0.23%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
269.97M262.31M279.71M269.37M222.93M214.75M215.45M237.67M260.63M226.44M249.00M260.24M179.64M233.32M286.56M119.77M178.59M145.65M164.76M233.44M
Short-term Investments (Quarter)
6.94M5.42M6.89M11.99M16.12M4.00M4.00M20.17M17.46M14.36M16.76M15.53M20.46M22.30M20.55M21.30M4.82M5.39M10.29M9.37M
Cash & Current Investments (Quarter)
276.90M267.74M286.60M281.36M239.06M218.75M219.45M257.84M278.10M240.79M265.76M275.78M200.10M255.62M307.11M141.08M183.40M151.03M175.05M242.81M
Receivables - Net (Quarter)
241.23M249.79M281.46M274.40M292.41M276.49M332.87M350.41M351.14M321.81M341.59M306.57M356.34M295.34M330.63M372.96M384.67M368.52M419.47M386.34M
Receivables (Quarter)
241.23M249.79M281.46M274.40M292.41M276.49M332.87M350.41M351.14M321.81M341.59M306.57M356.34M295.34M330.63M372.96M384.67M368.52M419.47M386.34M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
292.60M316.27M362.74M392.58M418.29M404.36M401.77M390.03M395.45M402.47M436.54M463.49M449.31M436.50M408.93M475.72M499.24M516.25M523.51M518.95M
Prepaid Assets (Quarter)
63.98M39.18M24.73M43.54M39.57M26.04M25.32M27.03M30.76M32.66M28.70M38.05M39.93M49.86M42.00M72.22M101.15M92.63M90.17M82.83M
Current Assets (Quarter)
874.71M872.98M955.53M991.89M989.32M948.65M1,005.04M1,025.31M1,055.45M997.74M1,072.59M1,083.88M1,045.68M1,037.33M1,088.67M1,061.98M1,168.47M1,128.43M1,208.19M1,230.93M
Non-Current Assets
Buildings (Quarter)
363.65M376.93M472.11M531.26M591.49M
Construction in Progress (Quarter)
77.59M165.57M158.33M177.91M83.05M
Property, Plant & Equipment (Net) (Quarter)
451.81M464.12M468.41M488.91M526.68M550.03M575.28M596.69M606.18M652.88M664.79M679.49M703.58M728.48M734.55M783.86M799.50M790.94M786.33M780.17M
Long-Term Investments (Quarter)
204.67M65.70M175.82M157.70M84.70M202.33M229.40M239.62M272.62M299.08M311.03M308.05M325.56M339.60M300.63M267.05M247.36M272.98M270.09M238.49M
Goodwill (Quarter)
-0.10M2.00M313.93M313.86M313.85M313.80M313.70M313.60M313.20M340.11M340.11M340.10M340.67M340.67M340.67M356.91M357.21M360.92M360.85M
Intangibles (Quarter)
243.16M239.19M234.23M229.01M224.19M219.36M214.54M209.71M204.89M214.01M209.81M205.79M201.60M195.16M190.83M186.55M191.44M189.34M185.60M184.62M
Goodwill & Intangibles (Quarter)
243.06M241.19M548.16M542.87M538.04M533.16M528.24M523.31M518.09M554.11M549.91M205.79M541.70M535.83M531.50M527.22M548.35M546.55M546.52M545.47M
Long-Term Deferred Tax (Quarter)
4.80M25.53M23.80M28.94M36.51M41.11M44.74M52.34M50.19M53.15M53.62M90.69M92.66M108.34M109.45M112.64M
Other Non-Current Assets (Quarter)
789.91M794.29M756.44M803.65M795.32M828.54M853.03M865.11M896.69M960.82M975.83M974.91M986.03M995.01M959.33M967.98M970.78M1,009.22M1,003.11M988.32M
Non-Current Assets (Quarter)
1,241.72M1,258.42M1,224.85M1,292.57M1,322.00M1,378.58M1,428.31M1,461.80M1,502.87M1,613.70M1,640.62M1,654.40M1,689.61M1,723.49M1,693.88M1,751.84M1,770.28M1,800.16M1,789.44M1,768.50M
Assets (Quarter)
2,116.43M2,131.39M2,180.38M2,284.45M2,311.32M2,327.23M2,433.35M2,487.11M2,558.32M2,611.44M2,713.21M2,738.29M2,735.30M2,760.82M2,782.55M2,813.82M2,938.75M2,928.59M2,997.64M2,999.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
100.53M98.34M140.89M186.62M171.44M151.74M166.92M168.46M171.36M184.40M191.74M206.00M182.61M168.31M162.90M204.68M252.04M248.98M276.65M248.27M
Notes Payables (Quarter)
3.93M4.13M3.80M3.84M3.71M
Dividends payables (Quarter)
28.37M28.10M27.77M27.26M25.85M
Payables (Quarter)
100.53M126.72M140.89M186.62M171.44M179.84M166.92M168.46M171.36M212.17M191.74M206.00M182.61M195.58M162.90M208.61M256.17M278.63M280.49M251.98M
Accumulated Expenses (Quarter)
91.91M14.02M98.34M99.55M93.73M17.52M130.11M107.61M103.05M22.73M112.67M98.73M100.56M19.53M103.73M128.33M138.28M134.76M164.09M153.14M
Other Accumulated Expenses (Quarter)
21.58M15.26M15.12M21.09M55.51M
Short term Debt (Quarter)
3.93M4.13M3.80M3.84M3.71M
Current Taxes (Quarter)
0.20M18.73M0.69M0.44M0.85M
Total Current Liabilities (Quarter)
192.44M181.66M239.22M286.17M265.16M250.55M297.03M276.06M274.41M271.61M304.41M304.73M283.16M252.69M266.63M336.93M394.46M387.54M444.58M405.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
4.59M0.60M2.32M3.02M2.83M
Non-Current Deferred Tax Liability (Quarter)
17.68M72.95M1.67M0.91M0.94M0.91M
Other Non-Current Liabilities (Quarter)
18.68M11.75M12.19M11.71M12.11M10.88M13.06M15.10M15.46M27.31M32.44M33.26M34.50M36.03M36.50M43.76M45.10M49.21M46.51M52.47M
Total Non-Current Liabilities (Quarter)
210.12M181.66M239.22M286.17M265.16M250.55M297.03M276.06M274.41M271.61M304.41M304.73M283.16M252.69M266.63M336.93M396.12M388.45M445.52M406.03M
Total Liabilities (Quarter)
228.80M193.40M251.41M297.88M277.28M261.44M310.09M291.16M289.87M298.92M336.85M337.99M317.67M288.72M303.13M380.69M441.22M437.66M492.03M458.50M
Shareholder's Equity
Total Debt (Quarter)
3.93M4.13M3.80M3.84M3.71M
Common Equity (Quarter)
1,887.63M1,937.99M1,928.97M1,986.57M2,034.05M2,065.79M2,123.26M2,195.95M2,268.45M2,312.52M2,376.36M2,400.30M2,417.63M2,472.10M2,479.42M2,430.64M2,495.21M2,487.83M2,502.59M2,538.10M
Liabilities and Shareholders Equity (Quarter)
2,116.43M2,131.39M2,180.38M2,284.45M2,311.32M2,327.23M2,433.35M2,487.11M2,558.32M2,611.44M2,713.21M2,738.29M2,735.30M2,760.82M2,782.55M2,813.82M2,938.75M2,928.59M2,997.64M2,999.43M
Retained Earnings (Quarter)
3.27M1,042.46M1,038.66M1,082.85M3.29M1,148.39M1,193.17M-13.24M-13.67M1,336.94M1,378.90M1,394.45M1,405.92M1,450.29M-5.03M-3.40M1,471.87M1,466.05M1.22M1,515.69M
Treasury Shares (Quarter)
3.76M3.55M3.38M3.17M3.40M