Gentex Quarterly Balance Sheet
NASDAQ: GNTXConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentex financial position
As of Jun 30, 2026, Gentex reported total assets of $3.00 billion, up 6.6% from a year earlier against total liabilities of $458.5 million. Shareholders' equity stood at $2.54 billion, or 84.6% of assets. The company held $233.4 million in cash and equivalents against $3.7 million of debt, a net cash position of $229.7 million.
The current ratio (current assets divided by current liabilities) was 3.04, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.44M | 164.76M | 145.65M | 178.59M | 119.77M | 286.56M | 233.32M | 179.64M | 260.24M | 249.00M | 226.44M | 260.63M |
| Short-Term Investments | 9.37M | 10.29M | 5.39M | 4.82M | 21.30M | 20.55M | 22.30M | 20.46M | 15.53M | 16.76M | 14.36M | 17.46M |
| Receivables | 386.34M | 419.47M | 368.52M | 384.67M | 372.96M | 330.63M | 295.34M | 356.34M | 306.57M | 341.59M | 321.81M | 351.14M |
| Inventory | 518.95M | 523.51M | 516.25M | 499.24M | 475.72M | 408.93M | 436.50M | 449.31M | 463.49M | 436.54M | 402.47M | 395.45M |
| Total Current Assets | 1.23B | 1.21B | 1.13B | 1.17B | 1.06B | 1.09B | 1.04B | 1.05B | 1.08B | 1.07B | 997.74M | 1.06B |
| Property, Plant & Equipment | 780.17M | 786.33M | 790.94M | 799.50M | 783.86M | 734.55M | 728.48M | 703.58M | 679.49M | 664.79M | 652.88M | 606.18M |
| Goodwill | 360.85M | 360.92M | 357.21M | 356.91M | 340.67M | 340.67M | 340.67M | 340.11M | 340.11M | 340.11M | 340.11M | 313.16M |
| Intangible Assets | 184.62M | 185.60M | 189.34M | 191.44M | 186.55M | 190.83M | 195.16M | 201.60M | 205.79M | 209.81M | 214.01M | 204.89M |
| Long-Term Investments | 238.49M | 270.09M | 272.98M | 247.36M | 267.05M | 300.63M | 339.60M | 325.56M | 308.05M | 311.03M | 299.08M | 272.62M |
| Total Assets | 3.00B | 3.00B | 2.93B | 2.94B | 2.81B | 2.78B | 2.76B | 2.74B | 2.74B | 2.71B | 2.61B | 2.56B |
| Accounts Payable | 248.27M | 276.65M | 248.98M | 252.04M | 204.68M | 162.90M | 168.31M | 182.61M | 206.00M | 191.74M | 184.40M | 171.36M |
| Short-Term Debt | 3.71M | 3.84M | 3.80M | 4.13M | 3.93M | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 405.12M | 444.58M | 387.54M | 394.46M | 336.93M | 266.63M | 252.69M | 283.16M | 304.73M | 304.41M | 271.61M | 274.41M |
| Total Liabilities | 458.50M | 492.03M | 437.66M | 441.22M | 380.69M | 303.13M | 288.72M | 317.67M | 337.99M | 336.85M | 298.92M | 289.87M |
| Shareholders' Equity | 2.54B | 2.50B | 2.49B | 2.50B | 2.43B | 2.47B | 2.47B | 2.42B | 2.40B | 2.38B | 2.31B | 2.27B |
| Retained Earnings | 1.52B | 1.48B | 1.47B | 1.47B | 1.42B | 1.45B | 1.45B | 1.41B | 1.39B | 1.38B | 1.34B | 1.31B |
| Total Debt | 3.71M | 3.84M | 3.80M | 4.13M | 3.93M | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | 239.10M | 171.21M | 147.24M | 179.27M | 137.15M | 307.11M | 255.62M | 200.10M | 275.78M | 265.76M | 240.79M | 278.10M |
| Shares Outstanding | — | — | 215.45M | — | — | — | 227.21M | — | — | — | 231.46M | — |
This table shows 12 quarterly periods of Gentex's balance sheet, from Q2 2026 back to Q3 2023, 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?