Gentex Balance Sheet
NASDAQ: GNTXConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentex financial position
At the end of fiscal 2025, Gentex reported total assets of $2.93 billion, up 6.1% from a year earlier against total liabilities of $437.7 million. Shareholders' equity stood at $2.49 billion, or 84.9% of assets. The company held $145.6 million in cash and equivalents against $3.8 million of debt, a net cash position of $141.8 million.
The current ratio (current assets divided by current liabilities) was 2.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Gentex balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 145.65M | 233.32M | 226.44M | 214.75M | 262.31M | 423.37M | 296.32M | 217.03M | 569.73M | 546.48M |
| Short-Term Investments | 5.39M | 22.30M | 14.36M | 23.01M | 5.42M | 27.16M | 140.38M | 169.41M | 152.54M | 177.02M |
| Receivables | 368.52M | 295.34M | 321.81M | 276.49M | 249.79M | 284.93M | 235.41M | 213.54M | 231.12M | 211.59M |
| Inventory | 516.25M | 436.50M | 402.47M | 404.36M | 316.27M | 226.29M | 248.94M | 225.28M | 216.77M | 189.31M |
| Total Current Assets | 1.13B | 1.04B | 997.74M | 948.65M | 872.98M | 979.33M | 950.38M | 850.93M | 1.18B | 1.15B |
| Property, Plant & Equipment | 790.94M | 728.48M | 652.88M | 550.03M | 464.12M | 468.14M | 498.32M | 498.47M | 492.48M | 465.82M |
| Goodwill | 357.21M | 340.67M | 340.11M | 313.81M | 313.96M | 311.92M | 307.37M | 307.37M | 307.37M | 307.37M |
| Intangible Assets | 189.34M | 195.16M | 214.01M | 219.36M | 239.19M | 249.75M | 250.38M | 269.68M | 288.98M | 308.27M |
| Long-Term Investments | 272.98M | 339.60M | 299.08M | 202.33M | 207.69M | 162.03M | 139.91M | 137.98M | 57.78M | 49.89M |
| Total Assets | 2.93B | 2.76B | 2.61B | 2.33B | 2.13B | 2.20B | 2.17B | 2.09B | 2.35B | 2.31B |
| Accounts Payable | 248.98M | 168.31M | 184.40M | 151.74M | 98.34M | 84.78M | 97.55M | 92.81M | 89.90M | 79.96M |
| Short-Term Debt | 3.80M | 0 | — | — | — | 0 | 0 | 0 | 78.00M | 7.50M |
| Total Current Liabilities | 387.54M | 252.69M | 271.61M | 250.55M | 181.66M | 177.74M | 171.85M | 169.16M | 243.65M | 149.86M |
| Long-Term Debt | — | — | — | — | — | — | — | — | 0 | 178.13M |
| Total Liabilities | 437.66M | 288.72M | 298.92M | 261.44M | 193.40M | 234.00M | 230.72M | 223.68M | 302.54M | 399.20M |
| Shareholders' Equity | 2.49B | 2.47B | 2.31B | 2.07B | 1.94B | 1.96B | 1.94B | 1.86B | 2.05B | 1.91B |
| Retained Earnings | 1.47B | 1.45B | 1.34B | 1.15B | 1.04B | 1.09B | 1.12B | 1.10B | 1.30B | 1.21B |
| Total Debt | 3.80M | 0 | — | — | — | 0 | 0 | 0 | 78.00M | 185.63M |
| Net Cash (Debt) | 147.24M | 255.62M | 240.79M | 237.76M | 267.74M | 450.54M | 436.71M | 386.44M | 644.27M | 537.87M |
| Shares Outstanding | 215.45M | 227.21M | 231.46M | 234.17M | 236.44M | 243.69M | 251.28M | 259.33M | 280.28M | 287.74M |
This table shows 10 annual periods of Gentex's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GNTX's reporting calendar. What is a balance sheet?