GENTEX CORP (GNTX) Stock Balance Sheet

NASDAQ:GNTX • US3719011096

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22.75 USD
-0.36 (-1.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GNTX Cash Equivalents ChartGNTX Cash Equivalents over time chart
145.65M233.32M226.44M214.80M262.30M
Marketable Securities
GNTX Marketable Securities ChartGNTX Marketable Securities over time chart
5.39M22.30M14.36M23.00M5.40M
Receivables
GNTX Receivables ChartGNTX Receivables over time chart
368.52M295.34M321.81M276.50M249.80M
Inventories
GNTX Inventories ChartGNTX Inventories over time chart
516.25M436.50M402.47M404.40M316.30M
Other Current Assets
GNTX Other Current Assets ChartGNTX Other Current Assets over time chart
92.63M49.86M32.66M30.00M39.20M
Total Current Assets
GNTX Total Current Assets ChartGNTX Total Current Assets over time chart
1.13B1.04B997.74M948.70M873.00M
 
Non-Current Assets
PPE Net
GNTX PPE Net ChartGNTX PPE Net over time chart
790.94M728.48M652.88M550.00M464.10M
Investments And Advances
GNTX Investments And Advances ChartGNTX Investments And Advances over time chart
272.98M339.60M299.08M202.30M207.70M
Goodwill
GNTX Goodwill ChartGNTX Goodwill over time chart
357.21M340.67M340.11M313.80M314.00M
Intangibles
GNTX Intangibles ChartGNTX Intangibles over time chart
270.70M261.58M280.52M286.90M272.60M
Other Non-Current Assets
GNTX Other Non-Current Assets ChartGNTX Other Non-Current Assets over time chart
108.34M53.15M41.11M25.50MN/A
Total Non-Current Assets
GNTX Total Non-Current Assets ChartGNTX Total Non-Current Assets over time chart
1.80B1.72B1.61B1.38B1.26B
 
TOTAL ASSETS
GNTX TOTAL ASSETS ChartGNTX TOTAL ASSETS over time chart
2.93B2.76B2.61B2.33B2.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
GNTX Short Term Debt ChartGNTX Short Term Debt over time chart
3.80M0.000.000.000.00
Accrued Expenses
GNTX Accrued Expenses ChartGNTX Accrued Expenses over time chart
108.06M56.67M58.74M52.00M54.70M
Accounts Payable
GNTX Accounts Payable ChartGNTX Accounts Payable over time chart
248.98M168.31M184.40M151.70M98.30M
Other Current Liabilities
GNTX Other Current Liabilities ChartGNTX Other Current Liabilities over time chart
26.70M27.70M28.47M46.80M28.60M
Total Current Liabilities
GNTX Total Current Liabilities ChartGNTX Total Current Liabilities over time chart
387.54M252.69M271.61M250.60M181.70M
 
Non-Current Liabilities
Long Term Debt
GNTX Long Term Debt ChartGNTX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GNTX Deferred Taxes/Income ChartGNTX Deferred Taxes/Income over time chart
908.90KN/AN/AN/A0.00
Other Non-Current Liabilities
GNTX Other Non-Current Liabilities ChartGNTX Other Non-Current Liabilities over time chart
49.21M36.03M27.31M10.90M11.70M
Total Non-Current Liabilities
GNTX Total Non-Current Liabilities ChartGNTX Total Non-Current Liabilities over time chart
53.22M40.18M27.31M10.80M11.70M
 
TOTAL LIABILITIES
GNTX TOTAL LIABILITIES ChartGNTX TOTAL LIABILITIES over time chart
440.76M292.87M298.92M261.40M193.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNTX Retained Earnings ChartGNTX Retained Earnings over time chart
1.47B1.45B1.34B1.15B1.04B
Additional Paid In Capital
GNTX Additional Paid In Capital ChartGNTX Additional Paid In Capital over time chart
1.01B1.01B968.25M917.50M879.40M
Minority Interest
GNTX Minority Interest ChartGNTX Minority Interest over time chart
3.10M4.15MN/AN/AN/A
Common Shares
GNTX Common Shares ChartGNTX Common Shares over time chart
12.93M13.63M13.89M14.10M14.20M
Other Shareholders' Equity
GNTX Other Shareholders' Equity ChartGNTX Other Shareholders' Equity over time chart
-1.08M-5.82M-4.53M-4.00M900.00K
Shares Outstanding
GNTX Shares Outstanding ChartGNTX Shares Outstanding over time chart
215.44M227.21M231.46M234.20M236.40M
Tangible Book Value per Share
GNTX Tangible Book Value per Share ChartGNTX Tangible Book Value per Share over time chart
8.638.217.316.265.72
Total Shareholders' Equity
GNTX Total Shareholders' Equity ChartGNTX Total Shareholders' Equity over time chart
2.49B2.47B2.31B2.07B1.94B
 
TOTAL LIABILITIES AND EQUITY
GNTX TOTAL LIABILITIES AND EQUITY ChartGNTX TOTAL LIABILITIES AND EQUITY over time chart
2.93B2.76B2.61B2.33B2.13B
 
Statistics
Debt/Equity
GNTX Debt/Equity ChartGNTX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GNTX Current Ratio ChartGNTX Current Ratio over time chart
2.914.113.673.794.80
Return On Assets (ROA)
GNTX Return On Assets (ROA) ChartGNTX Return On Assets (ROA) over time chart
12.95%14.45%16.16%13.49%16.67%
Return On Equity (ROE)
GNTX Return On Equity (ROE) ChartGNTX Return On Equity (ROE) over time chart
15.24%16.16%18.25%15.20%18.33%
Return On Invested Capital (ROIC)
GNTX Return On Invested Capital (ROIC) ChartGNTX Return On Invested Capital (ROIC) over time chart
16.34%15.80%17.91%15.06%17.77%
Return On Invested Capital Ex Cash (ROICexc)
GNTX Return On Invested Capital Ex Cash (ROICexc) ChartGNTX Return On Invested Capital Ex Cash (ROICexc) over time chart
17.37%17.59%19.97%17.01%20.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GNTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGNTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.55%24.01%28.35%25.27%31.63%

All data in USD , ROIC based on taxRate of 0.15

Charts

GNTX Balance Sheet Over Time ChartGNTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GNTX Balance Sheet - Short Vs Long Term ChartGNTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B