You can check out the annual or quarterly balance sheets of Gentex Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

72.11%242.81M

-43.00%175.05M

-40.92%151.03M

-8.34%183.40M

-48.84%141.08M

15.56%307.11M

6.16%255.62M

-28.05%200.10M

6.96%275.78M

10.24%265.76M

1.27%240.79M

16.33%278.10M

-8.36%257.84M

-15.88%241.09M

-11.20%237.76M

-13.67%239.06M

-23.30%281.36M

-40.53%286.60M

-40.57%267.74M

-38.88%276.90M

-11.36%366.83M

17.65%481.88M

3.17%450.54M

-3.04%453.08M

-8.22%413.83M

1.89%409.60M

13.01%436.71M

38.40%467.31M

-3.60%450.90M

-40.58%402.00M

-46.50%386.44M

-54.41%337.64M

-38.87%467.72M

-8.12%676.50M

-0.17%722.27M

7.85%740.65M

18.66%765.13M

15.76%736.28M

30.10%723.50M

21.65%686.75M

13.15%644.83M

15.67%636.07M

11.80%556.10M

30.23%564.53M

45.51%569.90M

46.77%549.91M

60.67%497.43M

91.24%433.49M

-34.20%391.65M

-27.74%374.69M

-31.28%309.59M

-43.70%226.68M

41.17%595.24M

22.64%518.50M

--450.48M

--402.62M

--421.65M

--422.79M

- Cash and cash equivalents

94.90%233.44M

-42.50%164.76M

-37.58%145.65M

-0.58%178.59M

-53.98%119.77M

15.08%286.56M

3.04%233.32M

-31.08%179.64M

9.50%260.24M

15.57%249.00M

5.44%226.44M

16.91%260.63M

-11.77%237.67M

-22.97%215.45M

-18.13%214.75M

-17.42%222.93M

-23.70%269.37M

-38.65%279.71M

-38.04%262.31M

-32.59%269.97M

2.68%353.03M

63.70%455.94M

42.88%423.37M

53.95%400.50M

32.07%343.81M

25.64%278.52M

36.54%296.32M

34.09%260.15M

-12.26%260.33M

-57.72%221.69M

-61.91%217.03M

-65.48%194.02M

-48.90%296.70M

-6.31%524.32M

4.26%569.73M

5.14%562.00M

16.23%580.58M

-10.67%559.65M

-0.92%546.48M

-5.32%534.52M

-12.35%499.49M

13.92%626.47M

10.88%551.56M

30.23%564.53M

45.51%569.90M

46.77%549.91M

60.67%497.43M

91.24%433.49M

-22.09%391.65M

-15.33%374.69M

-20.55%309.59M

-40.52%226.68M

33.81%502.72M

19.35%442.55M

--389.68M

--381.10M

--375.71M

--370.80M

-Short-term investments

-56.03%9.37M

-49.95%10.29M

-75.85%5.39M

-76.47%4.82M

37.14%21.30M

22.62%20.55M

55.36%22.30M

17.16%20.46M

-22.99%15.53M

-34.63%16.76M

-37.60%14.36M

8.33%17.46M

68.21%20.17M

271.98%25.64M

324.21%23.01M

132.43%16.12M

-13.09%11.99M

-73.44%6.89M

-80.03%5.42M

-86.81%6.94M

-80.29%13.80M

-80.21%25.94M

-80.65%27.16M

-74.62%52.58M

-63.26%70.02M

-27.31%131.08M

-17.14%140.38M

44.24%207.16M

11.43%190.57M

18.49%180.31M

11.06%169.41M

-19.61%143.62M

-7.33%171.02M

-13.85%152.18M

-13.83%152.54M

17.35%178.65M

26.98%184.55M

1740.86%176.64M

3792.84%177.02M

--152.24M

--145.34M

--9.60M

--4.55M

----

-100.00%0.00

101.35%92.52M

46.09%75.95M

--60.80M

--21.52M

--45.95M

--51.99M

Receivables

3.59%386.34M

26.87%419.47M

24.78%368.52M

7.95%384.67M

21.66%372.96M

-3.21%330.63M

-8.22%295.34M

1.48%356.34M

-12.51%306.57M

2.62%341.59M

16.39%321.81M

20.08%351.14M

27.70%350.41M

18.26%332.87M

10.69%276.49M

21.22%292.41M

17.19%274.40M

1.36%281.46M

-12.33%249.79M

-10.14%241.23M

37.21%234.15M

18.88%277.68M

21.03%284.93M

6.06%268.46M

-24.64%170.64M

-4.38%233.58M

10.24%235.41M

2.34%253.11M

-5.42%226.43M

-0.88%244.27M

-7.61%213.54M

2.83%247.32M

4.43%239.41M

-1.21%246.43M

9.23%231.12M

4.92%240.51M

4.47%229.25M

11.37%249.46M

7.97%211.59M

10.10%229.24M

11.93%219.44M

11.01%223.99M

16.64%195.97M

11.69%208.20M

9.97%196.06M

17.77%201.78M

17.45%168.01M

22.29%186.41M

48.34%178.28M

40.52%171.34M

30.54%143.05M

20.72%152.44M

-7.51%120.19M

-12.47%121.93M

--109.58M

--126.27M

--129.95M

--139.30M

-Accounts and notes receivable

3.59%386.34M

26.87%419.47M

24.78%368.52M

7.95%384.67M

21.66%372.96M

-3.21%330.63M

-8.22%295.34M

1.48%356.34M

-12.51%306.57M

2.62%341.59M

16.39%321.81M

20.08%351.14M

27.70%350.41M

18.26%332.87M

10.69%276.49M

21.22%292.41M

17.19%274.40M

1.36%281.46M

-12.33%249.79M

-10.14%241.23M

37.21%234.15M

18.88%277.68M

21.03%284.93M

6.06%268.46M

-24.64%170.64M

-4.38%233.58M

10.24%235.41M

2.34%253.11M

-5.42%226.43M

-0.88%244.27M

-7.61%213.54M

2.83%247.32M

4.43%239.41M

-1.21%246.43M

9.23%231.12M

4.92%240.51M

4.47%229.25M

11.37%249.46M

7.97%211.59M

10.10%229.24M

11.93%219.44M

11.01%223.99M

16.64%195.97M

11.69%208.20M

9.97%196.06M

17.77%201.78M

17.45%168.01M

22.29%186.41M

48.34%178.28M

40.52%171.34M

30.54%143.05M

20.72%152.44M

-7.51%120.19M

-12.47%121.93M

--109.58M

--126.27M

--129.95M

--139.30M

Inventory

9.09%518.95M

28.02%523.51M

18.27%516.25M

11.11%499.24M

2.64%475.72M

-6.32%408.93M

8.45%436.50M

13.62%449.31M

18.84%463.49M

8.65%436.54M

-0.47%402.47M

-5.46%395.45M

-0.65%390.03M

10.76%401.77M

27.85%404.36M

42.96%418.29M

48.76%392.58M

55.64%362.74M

39.76%316.27M

25.39%292.60M

1.61%263.90M

-7.15%233.06M

-9.10%226.29M

-2.23%233.36M

15.39%259.73M

11.41%251.01M

10.50%248.94M

11.85%238.68M

5.99%225.09M

8.72%225.30M

3.93%225.28M

3.26%213.39M

8.06%212.38M

5.15%207.23M

14.50%216.77M

15.22%206.66M

11.53%196.54M

4.49%197.09M

8.37%189.31M

8.96%179.35M

16.88%176.23M

29.58%188.62M

23.24%174.70M

21.39%164.60M

20.41%150.77M

13.41%145.56M

18.06%141.76M

15.49%135.60M

7.94%125.21M

-1.32%128.35M

-24.92%120.07M

-33.71%117.41M

-39.69%116.00M

-35.21%130.07M

--159.93M

--177.12M

--192.33M

--200.75M

Prepaid expenses

14.70%82.83M

114.67%90.17M

85.77%92.63M

146.29%98.35M

89.80%72.22M

46.34%42.00M

52.65%49.86M

29.83%39.93M

40.75%38.05M

13.38%28.70M

25.45%32.66M

-22.26%30.76M

-37.91%27.03M

2.36%25.32M

-33.54%26.04M

-38.16%39.57M

-27.07%43.54M

38.22%24.73M

122.88%39.18M

213.25%63.98M

294.60%59.70M

8.18%17.89M

-40.05%17.58M

-28.09%20.42M

-45.94%15.13M

11.57%16.54M

14.20%29.32M

-2.74%28.40M

18.70%27.98M

28.57%14.82M

78.23%25.67M

81.98%29.20M

71.14%23.58M

-1.70%11.53M

-52.91%14.40M

19.12%16.05M

-8.80%13.78M

2.31%11.73M

-46.56%30.59M

-67.82%13.47M

-60.75%15.10M

-65.78%11.47M

15.77%57.24M

-5.88%41.87M

-0.21%38.48M

14.66%33.51M

73.64%49.44M

62.76%44.48M

60.39%38.56M

18.06%29.23M

15.41%28.47M

-18.96%27.33M

-26.71%24.04M

5.68%24.76M

--24.67M

--33.73M

--32.81M

--23.43M

Other current assets

--0.00

--2.80M

--0.00

----

-100.00%0.00

--0.00

--4.00M

----

Total current assets

15.91%1.23B

10.98%1.21B

8.78%1.13B

11.74%1.17B

-2.02%1.06B

1.50%1.09B

3.97%1.04B

-0.93%1.05B

5.71%1.08B

6.72%1.07B

5.17%997.74M

6.68%1.06B

3.37%1.03B

5.18%1.01B

8.67%948.65M

13.10%989.32M

7.28%991.89M

-5.44%955.53M

-10.86%872.98M

-10.32%874.71M

7.59%924.58M

10.96%1.01B

3.05%979.33M

-1.23%975.32M

-7.64%859.33M

2.74%910.73M

11.69%950.38M

19.33%987.50M

-1.34%930.40M

-22.36%886.40M

-28.17%850.93M

-31.26%827.56M

-21.72%943.08M

-4.43%1.14B

2.56%1.18B

8.57%1.20B

14.12%1.20B

12.68%1.19B

17.38%1.15B

13.24%1.11B

10.51%1.06B

13.90%1.06B

14.87%984.01M

22.40%979.20M

30.19%955.21M

32.29%930.77M

42.49%856.64M

52.71%799.98M

-14.23%733.71M

-11.53%703.60M

-19.27%601.19M

-29.18%523.85M

10.14%855.47M

1.14%795.26M

--744.66M

--739.74M

--776.74M

--786.27M

Non-current assets

Net Fixed Assets

-0.47%780.17M

7.05%786.33M

8.57%790.94M

13.63%799.50M

15.36%783.86M

10.49%734.55M

11.58%728.48M

16.07%703.58M

13.88%679.49M

15.56%664.79M

18.70%652.88M

15.09%606.18M

22.04%596.69M

22.81%575.28M

18.51%550.03M

16.57%526.68M

6.53%488.91M

1.70%468.41M

-0.86%464.12M

-4.68%451.81M

-5.43%458.94M

-6.60%460.59M

-6.06%468.14M

-3.65%474.02M

-3.21%485.31M

0.10%493.11M

-0.03%498.32M

-1.07%491.97M

0.35%501.40M

-0.74%492.61M

1.22%498.47M

0.74%497.31M

3.54%499.67M

4.89%496.27M

5.72%492.48M

9.51%493.66M

11.79%482.59M

14.10%473.15M

12.87%465.82M

16.12%450.78M

15.02%431.70M

11.29%414.70M

10.53%412.72M

6.83%388.19M

4.75%375.32M

3.82%372.62M

4.59%373.39M

3.51%363.39M

3.58%358.32M

3.12%358.92M

2.02%357.02M

2.69%351.07M

5.84%345.93M

12.40%348.06M

--349.94M

--341.85M

--326.84M

--309.66M

-Fixed Assets

----

45.93%2.59B

----

8.03%1.77B

----

--1.64B

----

10.89%933.98M

----

9.04%842.27M

----

--772.44M

----

-Accumulated depreciation

----

7.46%1.12B

----

5.69%1.05B

----

--989.49M

----

11.17%521.26M

----

12.87%468.88M

----

--415.42M

----

Goodwill and other intangible assets

4.42%637.20M

3.06%623.57M

4.26%627.91M

3.36%630.77M

-0.70%610.24M

-2.42%605.08M

-2.96%602.25M

3.87%610.28M

3.02%614.53M

3.37%620.06M

3.32%620.63M

-2.27%587.56M

-1.56%596.54M

3.31%599.84M

2.40%600.68M

2.73%601.21M

2.74%606.01M

-2.97%580.62M

-0.31%586.60M

0.19%585.24M

0.78%589.86M

3.81%598.40M

1.42%588.45M

-0.12%584.13M

-0.79%585.27M

-3.09%576.47M

-2.98%580.20M

-3.00%584.81M

-2.98%589.94M

-2.99%594.83M

-3.11%598.05M

-3.14%602.89M

-3.11%608.05M

-3.30%613.14M

-3.39%617.23M

-2.93%622.44M

-2.93%627.55M

-2.66%634.07M

-2.72%638.91M

-3.17%641.22M

-3.11%646.50M

-3.14%651.41M

-3.11%656.79M

-3.04%662.19M

-3.04%667.27M

-3.03%672.55M

-3.01%677.87M

-3.53%682.96M

2367.09%688.21M

2324.38%693.56M

2288.82%698.88M

2408.56%707.94M

116.48%27.90M

119.05%28.61M

--29.26M

--28.22M

--12.89M

--13.06M

Other non-current assets

24.20%112.64M

104.11%109.45M

103.82%108.34M

84.61%92.66M

73.29%90.69M

19.85%53.62M

29.29%53.15M

37.46%50.19M

80.82%52.34M

88.02%44.74M

61.05%41.11M

--36.51M

--28.94M

--23.80M

--25.53M

----

Total non-current assets

0.95%1.77B

5.64%1.79B

4.45%1.80B

4.77%1.77B

5.89%1.75B

3.25%1.69B

6.80%1.72B

12.43%1.69B

13.18%1.65B

14.86%1.64B

17.06%1.61B

13.68%1.50B

13.09%1.46B

16.61%1.43B

9.55%1.38B

6.47%1.32B

4.05%1.29B

-0.57%1.22B

3.27%1.26B

2.02%1.24B

0.04%1.24B

-1.24%1.23B

0.02%1.22B

3.17%1.22B

2.42%1.24B

2.75%1.25B

-1.30%1.22B

-4.99%1.18B

-2.93%1.21B

9.11%1.21B

5.74%1.23B

6.34%1.24B

7.73%1.25B

-4.80%1.11B

1.11%1.17B

1.59%1.17B

0.67%1.16B

2.78%1.17B

-0.86%1.15B

0.41%1.15B

-0.49%1.15B

-2.02%1.14B

-0.11%1.16B

-0.49%1.14B

0.09%1.16B

-0.07%1.16B

0.26%1.17B

-1.95%1.15B

126.37%1.16B

117.14%1.16B

123.19%1.16B

127.75%1.17B

7.02%510.81M

14.08%534.87M

--521.03M

--515.16M

--477.28M

--468.88M

Total assets

6.60%3.00B

7.73%3.00B

6.08%2.93B

7.44%2.94B

2.76%2.81B

2.56%2.78B

5.72%2.76B

6.92%2.74B

10.10%2.74B

11.50%2.71B

12.21%2.61B

10.69%2.56B

8.87%2.49B

11.60%2.43B

9.19%2.33B

9.21%2.31B

5.43%2.28B

-2.77%2.18B

-3.03%2.13B

-3.47%2.12B

3.13%2.17B

3.91%2.24B

1.34%2.20B

1.16%2.19B

-1.95%2.10B

2.75%2.16B

4.00%2.17B

4.73%2.17B

-2.25%2.14B

-6.83%2.10B

-11.34%2.09B

-12.74%2.07B

-7.27%2.19B

-4.61%2.25B

1.84%2.35B

5.02%2.37B

7.11%2.36B

7.55%2.36B

7.49%2.31B

6.32%2.26B

4.48%2.21B

5.06%2.20B

6.24%2.15B

8.90%2.12B

11.77%2.11B

12.14%2.09B

14.65%2.02B

14.93%1.95B

38.33%1.89B

40.22%1.87B

39.38%1.76B

35.24%1.70B

8.95%1.37B

5.97%1.33B

--1.27B

--1.25B

--1.26B

Liabilities

Current liabilities

-Dividends payable

----

-5.18%25.85M

----

-1.84%27.26M

----

--27.77M

----

--28.90M

----

4.82%24.76M

----

15.89%23.62M

----

9.58%20.38M

----

--18.60M

----

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

20.09%150.09M

58.07%160.72M

90.68%108.06M

36.93%134.85M

26.60%124.98M

-9.76%101.68M

-3.52%56.67M

-4.43%98.48M

-8.25%98.73M

-13.40%112.67M

-40.55%58.74M

9.94%103.05M

8.09%107.61M

32.31%130.11M

18.60%98.81M

1.98%93.73M

4.64%99.55M

-15.35%98.34M

-10.37%83.31M

-24.19%91.91M

15.39%95.13M

30.73%116.17M

104.87%92.95M

40.78%121.24M

-4.54%82.45M

-4.53%88.86M

-40.58%45.37M

3.96%86.12M

2.18%86.37M

-7.72%93.07M

-50.34%76.35M

-55.22%82.84M

-55.09%84.53M

-48.71%100.86M

119.97%153.75M

116.45%185.02M

115.70%188.22M

69.66%196.64M

116.76%69.89M

-12.54%85.48M

2.21%87.26M

28.19%115.90M

7.18%32.25M

31.19%97.74M

16.96%85.37M

-11.98%90.42M

35.08%30.09M

6.05%74.50M

21.46%72.99M

34.01%102.72M

-9.37%22.27M

35.04%70.25M

14.47%60.09M

34.20%76.65M

--24.57M

--52.02M

--52.50M

--57.12M

Short-term debt and lease liabilities

-5.73%3.71M

--3.84M

--3.80M

--4.13M

--3.93M

----

--0.00

-100.00%0.00

--0.00

--25.00M

--75.00M

--0.00

-100.00%0.00

--0.00

----

--23.13M

--50.00M

----

0.00%7.50M

----

0.00%7.50M

----

--7.50M

----

-Short-term debt

-5.73%3.71M

--3.84M

--3.80M

--4.13M

--3.93M

----

-100.00%0.00

----

--25.00M

--75.00M

----

--0.00

----

--23.13M

--50.00M

----

0.00%7.50M

----

0.00%7.50M

----

--7.50M

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

Total current liabilities

20.24%405.12M

66.74%444.58M

53.37%387.54M

39.30%394.46M

10.57%336.93M

-12.41%266.63M

-6.96%252.69M

3.19%283.16M

10.38%304.73M

2.48%304.41M

8.40%271.61M

3.48%274.41M

-3.53%276.06M

24.16%297.03M

37.93%250.55M

37.79%265.16M

45.71%286.17M

7.16%239.22M

2.21%181.66M

-18.63%192.44M

-9.76%196.40M

-15.43%223.23M

3.43%177.74M

29.72%236.49M

22.57%217.63M

43.07%263.96M

1.59%171.85M

5.45%182.30M

-17.20%177.56M

-19.14%184.49M

-30.57%169.16M

-34.74%172.89M

-20.91%214.43M

-16.83%228.17M

62.59%243.65M

69.30%264.92M

60.36%271.14M

40.46%274.36M

14.39%149.86M

-13.85%156.48M

8.87%169.08M

19.32%195.32M

-1.82%131.01M

26.91%181.63M

20.57%155.31M

-2.05%163.70M

11.21%133.43M

18.68%143.11M

24.00%128.81M

52.41%167.12M

36.41%119.98M

15.67%120.59M

-2.01%103.88M

-15.72%109.66M

--87.96M

--104.26M

--106.01M

--130.10M

Non-current liabilities

Long-term debt and lease liabilities

-21.69%4.44M

28.91%3.61M

--0.00

66.33%5.46M

--5.67M

--2.80M

--0.00

--3.28M

--0.00

-100.00%0.00

--0.00

--270.76K

--361.75K

--643.02K

--0.00

-100.00%0.00

-95.47%9.38M

-82.63%36.25M

-21.05%178.13M

-14.29%195.00M

-18.67%206.88M

-18.54%208.75M

-12.59%225.63M

-12.50%227.50M

-2.86%254.38M

-2.84%256.25M

-2.82%258.13M

-2.80%260.00M

--261.88M

--263.75M

--265.63M

--267.50M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

-100.00%0.00

-95.47%9.38M

-82.63%36.25M

-21.05%178.13M

-14.29%195.00M

-18.67%206.88M

-18.54%208.75M

-12.59%225.63M

-12.50%227.50M

-2.86%254.38M

-2.84%256.25M

-2.82%258.13M

-2.80%260.00M

--261.88M

--263.75M

--265.63M

--267.50M

----

--0.00

-Long-term lease liabilities

-21.69%4.44M

28.91%3.61M

----

66.33%5.46M

--5.67M

--2.80M

----

--3.28M

----

--270.76K

--361.75K

--643.02K

----

Other non-current liabilities

26.11%48.02M

27.31%42.90M

36.58%49.21M

26.95%39.64M

14.50%38.08M

3.89%33.70M

31.92%36.03M

101.96%31.22M

120.31%33.26M

148.36%32.44M

150.92%27.31M

27.63%15.46M

28.94%15.10M

7.15%13.06M

-7.34%10.88M

-35.16%12.11M

-37.29%11.71M

-32.50%12.19M

-32.10%11.75M

23.94%18.68M

81.13%18.67M

98.65%18.06M

133.33%17.30M

125.56%15.07M

76.84%10.31M

86.82%9.09M

--7.41M

--6.68M

--5.83M

--4.87M

----

Total non-current liabilities

21.55%56.21M

38.28%50.47M

47.72%53.22M

42.25%49.08M

39.06%46.25M

12.51%36.50M

31.92%36.03M

123.19%34.50M

120.31%33.26M

148.36%32.44M

150.92%27.31M

27.63%15.46M

28.94%15.10M

7.15%13.06M

-7.34%10.88M

-66.68%12.11M

-78.35%11.71M

-79.07%12.19M

-79.12%11.75M

-39.78%36.36M

-11.05%54.08M

-2.19%58.23M

-4.43%56.26M

-5.17%60.37M

-0.17%60.80M

1.26%59.54M

7.97%58.87M

19.23%63.66M

8.42%60.91M

4.61%58.80M

-7.42%54.52M

-33.62%53.40M

-36.89%56.18M

-50.77%56.21M

-76.38%58.89M

-67.24%80.44M

-64.85%89.02M

-54.88%114.17M

-15.52%249.34M

-9.49%245.53M

-18.37%253.25M

-19.48%253.03M

-7.10%295.15M

-12.43%271.29M

-1.04%310.23M

0.40%314.25M

0.38%317.70M

-3.56%309.80M

466.02%313.48M

439.40%313.01M

457.49%316.50M

453.83%321.23M

3.86%55.38M

5.95%58.03M

--56.77M

--58.00M

--53.32M

--54.77M

Total liabilities

20.39%461.33M

63.31%495.05M

52.66%440.76M

39.62%443.54M

13.37%383.18M

-10.01%303.13M

-3.41%288.72M

9.59%317.67M

16.08%337.99M

8.63%336.85M

14.34%298.92M

4.54%289.87M

-2.26%291.16M

23.34%310.09M

35.18%261.44M

21.19%277.28M

18.92%297.88M

-10.68%251.41M

-17.35%193.40M

-22.93%228.80M

-10.04%250.48M

-12.99%281.46M

1.42%234.00M

20.69%296.86M

16.76%278.43M

32.97%323.50M

3.14%230.72M

8.70%245.97M

-11.88%238.47M

-14.45%243.29M

-26.06%223.68M

-34.48%226.28M

-24.86%270.61M

-26.81%284.37M

-24.21%302.54M

-14.09%345.37M

-14.72%360.16M

-13.35%388.52M

-6.33%399.20M

-11.24%402.01M

-9.28%422.34M

-6.19%448.36M

-5.54%426.16M

-0.00%452.92M

5.25%465.54M

-0.45%477.95M

3.35%451.13M

2.51%452.92M

177.71%442.30M

186.33%480.13M

201.58%436.48M

172.29%441.82M

-0.04%159.27M

-9.30%167.68M

--144.73M

--162.26M

--159.34M

--184.88M

Shareholders' equity

Common equity

0.85%1.02B

-0.46%1.02B

-0.25%1.02B

1.12%1.03B

-0.17%1.01B

2.02%1.03B

4.27%1.02B

4.04%1.01B

5.98%1.01B

6.65%1.00B

5.43%982.13M

5.69%975.19M

4.59%956.67M

5.23%942.31M

4.25%931.55M

4.94%922.70M

4.65%914.68M

2.47%895.44M

3.02%893.60M

4.04%879.26M

4.87%874.02M

7.08%873.85M

5.39%867.39M

3.74%845.11M

5.16%833.43M

6.82%816.08M

8.16%823.00M

7.30%814.64M

3.61%792.52M

0.67%763.98M

2.78%760.88M

3.91%759.22M

5.67%764.93M

5.52%758.92M

5.65%740.33M

8.64%730.66M

10.41%723.85M

15.15%719.25M

14.07%700.71M

11.73%672.57M

10.50%655.59M

6.75%624.63M

7.47%614.26M

14.90%601.96M

16.17%593.30M

17.20%585.15M

17.22%571.55M

12.74%523.89M

12.75%510.73M

13.95%499.27M

14.10%487.60M

10.77%464.68M

8.03%452.96M

6.78%438.13M

--427.35M

--419.49M

--419.31M

--410.30M

Retained earnings

6.64%1.52B

1.81%1.48B

1.09%1.47B

4.69%1.47B

1.93%1.42B

5.49%1.45B

8.48%1.45B

7.57%1.41B

11.33%1.39B

15.57%1.38B

16.42%1.34B

17.95%1.31B

15.67%1.25B

14.88%1.19B

10.16%1.15B

10.24%1.11B

4.32%1.08B

-4.29%1.04B

-4.33%1.04B

-3.91%1.01B

5.23%1.04B

6.57%1.09B

-2.39%1.09B

-5.54%1.05B

-11.24%986.44M

-6.87%1.02B

1.26%1.12B

1.97%1.11B

-3.95%1.11B

-9.55%1.09B

-15.32%1.10B

-15.79%1.09B

-9.39%1.16B

-3.66%1.21B

7.52%1.30B

8.91%1.29B

12.72%1.28B

11.41%1.25B

9.16%1.21B

10.57%1.18B

8.24%1.13B

10.46%1.13B

12.22%1.11B

11.61%1.07B

13.82%1.05B

17.71%1.02B

20.85%988.55M

24.85%959.49M

25.40%919.49M

23.50%866.17M

21.00%818.03M

17.33%768.53M

11.06%733.27M

9.88%701.37M

--676.04M

--655.04M

--660.27M

--638.30M

Capital reserves

0.92%1.01B

-0.40%1.01B

-0.18%1.01B

1.19%1.01B

-0.11%998.91M

2.09%1.01B

4.36%1.01B

4.14%1.00B

6.08%1.00B

6.76%991.05M

5.53%968.25M

5.79%961.20M

4.67%942.66M

5.32%928.28M

4.33%917.50M

5.04%908.62M

4.76%900.58M

2.56%881.37M

3.12%879.41M

4.17%865.06M

5.01%859.68M

7.23%859.36M

5.55%852.77M

3.87%830.41M

5.33%818.68M

7.05%801.39M

8.40%807.93M

7.53%799.46M

3.80%777.24M

0.83%748.64M

3.01%745.32M

4.19%743.50M

5.96%748.79M

5.77%742.49M

5.86%723.51M

8.90%713.62M

10.71%706.68M

15.59%701.98M

14.52%683.45M

12.13%655.29M

10.88%638.34M

7.02%607.28M

7.75%596.78M

13.46%584.42M

14.69%575.68M

15.69%567.47M

15.66%553.84M

12.96%515.11M

12.98%501.95M

14.20%490.52M

14.35%478.87M

10.97%456.00M

8.20%444.30M

6.94%429.52M

--418.77M

--410.92M

--410.63M

--401.65M

Gains losses not affecting retained earnings

150.36%1.71M

124.31%1.22M

104.18%267.75K

8.31%-2.65M

57.41%-3.40M

32.63%-5.03M

2.25%-6.41M

78.89%-2.89M

39.77%-7.98M

38.92%-7.47M

53.64%-6.56M

-516.10%-13.67M

-20.87%-13.24M

-138.41%-12.22M

-833.84%-14.14M

0.47%3.29M

-356.88%-10.96M

-362.32%-5.13M

-71.87%1.93M

-26.45%3.27M

55.70%4.27M

810.02%1.95M

631.46%6.85M

683.22%4.45M

448.70%2.74M

177.90%214.79K

19.45%-1.29M

64.07%-762.50K

204.20%499.22K

-112.46%-275.73K

-122.25%-1.60M

-135.33%-2.12M

-115.06%-479.10K

196.95%2.21M

665.83%7.19M

1456.30%6.01M

191.53%3.18M

139.39%745.23K

-12.42%-1.27M

74.87%-442.78K

-148.68%-3.48M

-121.49%-1.89M

-110.00%-1.13M

-112.46%-1.76M

-59.24%7.14M

-54.81%8.80M

-48.52%11.31M

-36.02%14.14M

-15.73%17.52M

-15.09%19.48M

25.07%21.98M

--22.10M

--20.79M

--22.95M

--17.57M

----

Non-controlling interests

----

-100.00%0.00

--0.00

--599.56K

--4.59M

--4.15M

----

Total equity

4.42%2.54B

0.93%2.50B

0.64%2.49B

3.21%2.50B

1.26%2.43B

4.34%2.48B

6.90%2.47B

6.58%2.42B

9.31%2.40B

11.92%2.38B

11.94%2.31B

11.52%2.27B

10.54%2.20B

10.07%2.12B

6.59%2.07B

7.76%2.03B

3.67%1.99B

-1.63%1.93B

-1.32%1.94B

-0.42%1.89B

5.14%1.92B

6.89%1.96B

1.33%1.96B

-1.34%1.90B

-4.29%1.82B

-1.21%1.83B

4.10%1.94B

4.24%1.92B

-0.89%1.90B

-5.73%1.86B

-9.16%1.86B

-9.04%1.84B

-4.11%1.92B

-0.24%1.97B

7.28%2.05B

9.16%2.03B

12.27%2.00B

12.91%1.97B

10.91%1.91B

11.08%1.86B

8.37%1.78B

8.40%1.75B

9.62%1.72B

11.59%1.67B

13.76%1.65B

16.50%1.61B

18.36%1.57B

19.29%1.50B

19.94%1.45B

19.14%1.38B

18.43%1.33B

14.89%1.26B

10.26%1.21B

8.61%1.16B

--1.12B

--1.09B

--1.07B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GNTX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gentex Corp Have?



In its most recent quarterly, Gentex Corp had 233.44M in cash and cash equivalents.

How Much Are Gentex Corp's Total Liabilities?



Gentex Corp reported 440.76M in total liabilities as of the latest reported quarter, including 387.54M in current liabilities and 53.22M in non-current liabilities.

What Are Gentex Corp's Total Assets?



As of the latest reported quarter, Gentex Corp's total assets were 2.93B, consisting of 1.13B in current assets and 1.80B in non-current assets.

How Much Shareholders' Equity Does Gentex Corp Have?



Gentex Corp reported 2.49B in total shareholders' equity as of the latest reported quarter.