Gentex Corporation (GNTX)
NASDAQ: GNTX
· Real-Time Price · USD
27.32
-0.37 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
27.82
1.85%
After-hours: Aug 15, 2025, 07:43 PM EDT
Gentex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 119.77M | 286.56M | 233.32M | 179.64M | 260.24M | 249M | 226.44M | 260.63M | 237.67M | 215.45M | 214.75M | 222.93M | 269.37M | 279.71M | 262.31M | 269.97M | 353.03M | 455.94M |
Short-Term Investments | 21.3M | 20.55M | 22.3M | 20.46M | 15.53M | 16.76M | 14.36M | 17.46M | 20.17M | 25.64M | 23.01M | 16.12M | 11.99M | 6.89M | 5.42M | 6.94M | 13.8M | 25.94M |
Long-Term Investments | 267.05M | 300.63M | 339.6M | 325.56M | 308.05M | 311.03M | 299.08M | 272.62M | 239.62M | 229.4M | 202.33M | 194.11M | 197.64M | 175.82M | 207.69M | 204.67M | 193.42M | 172.93M |
Other Long-Term Assets | 173.71M | 73.58M | 1K | 1K | n/a | n/a | n/a | 69.51M | n/a | -23.8B | -25.53M | 102.85B | 50.75M | 19.62M | 33.45M | -17.68B | -35.41B | 12.76M |
Receivables | 372.96M | 330.63M | 295.34M | 356.34M | 306.57M | 341.59M | 321.81M | 351.14M | 350.41M | 332.87M | 276.49M | 292.41M | 274.4M | 281.46M | 249.79M | 241.23M | 234.15M | 277.68M |
Inventory | 475.72M | 408.94M | 436.5M | 449.31M | 463.49M | 436.54M | 402.47M | 395.45M | 390.03M | 401.77M | 404.36M | 418.29M | 392.58M | 362.74M | 316.27M | 292.6M | 263.9M | 233.06M |
Other Current Assets | 72.22M | 42M | 49.86M | 39.93M | 38.05M | 28.7M | 32.66M | 30.76M | 27.03M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.06B | 1.09B | 1.04B | 1.05B | 1.08B | 1.07B | 997.74M | 1.06B | 1.03B | 1.01B | 948.65M | 989.32M | 991.89M | 955.53M | 872.98M | 874.71M | 924.58M | 1.01B |
Property-Plant & Equipment | 783.86M | 734.55M | 728.48M | 703.58M | 679.49M | 664.79M | 652.88M | 606.18M | 596.69M | 575.28M | 550.03M | 526.68M | 488.91M | 468.41M | 464.12M | 451.81M | 458.94M | 460.59M |
Goodwill & Intangibles | 527.22M | 531.5M | 602.25M | 610.27M | 614.53M | 620.06M | 620.63M | 518.04M | 596.54M | 623.63M | 626.21M | 601.21M | 606.01M | 580.62M | 586.6M | 585.24M | 589.86M | 598.4M |
Total Long-Term Assets | 1.75B | 1.69B | 1.72B | 1.69B | 1.65B | 1.64B | 1.61B | 1.5B | 1.46B | 1.43B | 1.38B | 1.32B | 1.29B | 1.22B | 1.26B | 1.24B | 1.24B | 1.23B |
Total Assets | 2.81B | 2.78B | 2.76B | 2.74B | 2.74B | 2.71B | 2.61B | 2.56B | 2.49B | 2.43B | 2.33B | 2.31B | 2.28B | 2.18B | 2.13B | 2.12B | 2.17B | 2.24B |
Account Payables | n/a | 162.9M | 168.31M | 182.61M | 206M | 191.74M | 184.4M | 171.36M | 168.46M | 166.92M | 151.74M | 171.44M | 186.62M | 140.89M | 98.34M | 100.53M | 101.26M | 107.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | n/a | -1.15M | -1.27M | -1.3M | n/a | -1.25M | -1.38M | n/a |
Short-Term Debt | n/a | 2.05M | n/a | 2.08M | 2.13M | 2.31M | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 336.93M | -2.05M | 25.36M | -2.08M | n/a | n/a | 28.47M | n/a | n/a | n/a | 81.3M | 1.15M | 1.27M | 1.3M | 69.29M | 1.25M | 1.38M | 1.52M |
Total Current Liabilities | 336.93M | 266.63M | 252.69M | 283.16M | 304.73M | 304.41M | 271.61M | 274.41M | 276.06M | 297.03M | 250.55M | 265.16M | 286.17M | 239.22M | 181.66M | 192.44M | 196.4M | 223.23M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 43.76M | 33.7M | 36.03M | 31.22M | 29.85M | 28.84M | 27.31M | 13.53M | 15.1M | 13.06M | 10.88M | 11.51M | 11.71M | 11.41M | 11.75M | 18.68M | 18.67M | 18.06M |
Total Long-Term Liabilities | 43.76M | 36.5M | 36.03M | 34.51M | 33.26M | 32.44M | 27.31M | 15.46M | 15.1M | 13.06M | 10.88M | 12.11M | 11.71M | 12.19M | 11.75M | 36.36M | 54.08M | 58.23M |
Total Liabilities | 380.69M | 303.13M | 288.72M | 317.67M | 337.99M | 336.85M | 298.92M | 289.87M | 291.16M | 310.09M | 261.44M | 277.28M | 297.88M | 251.41M | 193.4M | 228.8M | 250.48M | 281.46M |
Total Debt | n/a | 4.85M | n/a | 5.36M | 5.54M | 5.91M | n/a | 3.57M | n/a | n/a | n/a | n/a | 1.95M | 2.08M | n/a | 2.05M | 2.28M | 1.15M |
Common Stock | n/a | 13.49M | 13.63M | 13.65M | 13.81M | 13.87M | 13.89M | 14M | 14.01M | 14.02M | 14.05M | 14.08M | 14.11M | 14.07M | 14.19M | 14.19M | 14.34M | 14.49M |
Retained Earnings | n/a | 1.45B | 1.45B | 1.41B | 1.39B | 1.38B | 1.34B | 1.31B | 1.25B | 1.19B | 1.15B | 1.11B | 1.08B | 1.04B | 1.04B | 1.01B | 1.04B | 1.09B |
Comprehensive Income | n/a | -5.03M | -6.41M | -2.89M | -7.98M | -7.47M | -6.56M | -13.67M | -13.24M | -12.22M | -14.14M | 3.29M | -10.96M | -5.13M | 1.93M | 3.27M | 4.27M | 1.95M |
Shareholders Equity | 2.43B | 2.48B | 2.47B | 2.42B | 2.4B | 2.38B | 2.31B | 2.27B | 2.2B | 2.12B | 2.07B | 2.03B | 1.99B | 1.93B | 1.94B | 1.89B | 1.92B | 1.96B |
Total Investments | 288.35M | 321.18M | 361.91M | 346.02M | 323.59M | 327.79M | 313.44M | 290.08M | 259.79M | 255.03M | 225.34M | 210.23M | 209.64M | 182.72M | 213.12M | 211.61M | 207.22M | 198.88M |