GNTX - CIK 0000355811
The table below shows GENTEX CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.76M | $178.59M | $119.77M | $286.56M | $179.64M | $260.24M |
| Short-term investments | $10.29M | $4.82M | $21.30M | $20.55M | $20.46M | $15.53M |
| Receivables | $419.47M | $384.67M | $372.96M | $330.63M | $356.34M | $306.57M |
| Inventory | $523.51M | $499.24M | $475.72M | $408.93M | $449.31M | $463.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.21B |
| $1.17B |
| $1.06B |
| $1.09B |
| $1.05B |
| $1.08B |
| Property, plant & equipment | $786.33M | $799.50M | $783.86M | $734.55M | $703.58M | $679.49M |
| Goodwill | $360.92M | $356.91M | $340.67M | $340.67M | $340.11M | $340.11M |
| Total assets | $3.00B | $2.94B | $2.81B | $2.78B | $2.74B | $2.74B |
| Accounts payable | $276.65M | $252.04M | $204.68M | $162.90M | $182.61M | $206.00M |
| Total current liabilities | $444.58M | $394.46M | $336.93M | $266.63M | $283.16M | $304.73M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $492.03M | $441.22M | $380.69M | $303.13M | $317.67M | $337.99M |
| Retained earnings | $1.48B | $1.47B | $1.42B | $1.45B | $1.41B | $1.39B |
| Total equity | $2.50B | $2.50B | $2.43B | $2.47B | $2.42B | $2.40B |