Balance Sheet - GENTEX CORP (GNTX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 151.03 | 255.62 | 240.79 | 241.76 | 267.74 | 450.54 | 436.71 | 386.44 | 874.81 | 900.52 | 556.10 | 497.43 | 309.59 | 511.28 | 418.80 | 434.80 | 353.23 | 323.48 | 397.99 | 328.23 |
| Accounts receivable, net | 368.52 | 295.34 | 321.81 | 276.49 | 249.79 | 284.93 | 235.41 | 213.54 | 231.12 | 211.59 | 195.97 | 168.01 | 143.05 | 109.58 | 110.39 | 95.65 | 71.16 | 44.53 | 64.18 | 58.34 |
| Inventories | 516.25 | 436.50 | 402.47 | 404.36 | 316.27 | 226.29 | 248.94 | 225.28 | 216.77 | 189.31 | 174.70 | 141.76 | 120.07 | 159.93 | 188.75 | 100.73 | 53.61 | 54.99 | 48.05 | 48.81 |
| Other current assets | 92.63 | 49.86 | 32.66 | 26.04 | 39.18 | 17.58 | 29.32 | 25.67 | 14.40 | 431.49 | 432.45 | 49.44 | 28.47 | 24.67 | 34.35 | 24.10 | 27.41 | 34.15 | 18.27 | 11.51 |
| Total current assets | 1,128.43 | 1,037.33 | 997.74 | 948.65 | 872.98 | 979.33 | 950.38 | 850.93 | 1,184.56 | 1,154.99 | 984.01 | 856.64 | 601.19 | 744.66 | 752.29 | 655.27 | 505.41 | 457.15 | 528.49 | 446.88 |
| Total non-current assets | 1,800.16 | 1,723.49 | 1,680.45 | 1,440.72 | 1,258.42 | 1,244.89 | 1,234.07 | 1,234.50 | 1,167.49 | 1,154.63 | 1,164.66 | 1,165.90 | 1,162.90 | 521.03 | 423.73 | 347.42 | 317.19 | 305.95 | 369.53 | 338.15 |
| Total assets | 2,928.59 | 2,760.82 | 2,678.19 | 2,389.37 | 2,131.39 | 2,224.22 | 2,184.45 | 2,085.43 | 2,352.05 | 2,309.62 | 2,148.67 | 2,022.54 | 1,764.09 | 1,265.69 | 1,176.03 | 1,002.69 | 822.60 | 763.10 | 898.02 | 785.03 |
| Total current liabilities | 387.54 | 252.69 | 271.61 | 250.55 | 181.66 | 177.74 | 171.85 | 169.16 | 243.65 | 149.86 | 131.01 | 133.43 | 119.98 | 87.96 | 100.69 | 72.09 | 58.64 | 49.47 | 68.36 | 57.36 |
| Total non-current liabilities | 50.12 | 36.03 | 94.06 | 73.03 | 11.75 | 82.54 | 74.51 | 69.58 | 75.71 | 249.34 | 295.15 | 320.59 | 316.50 | 56.77 | 48.21 | 37.07 | 28.04 | 15.03 | 22.85 | 24.97 |
| Total liabilities | 437.66 | 288.72 | 365.67 | 323.58 | 193.40 | 260.28 | 246.36 | 238.74 | 319.36 | 399.20 | 426.16 | 454.02 | 436.48 | 144.73 | 148.91 | 109.16 | 86.67 | 64.51 | 91.21 | 82.33 |
| Total stockholders' equity | 2,487.83 | 2,467.95 | 2,312.52 | 2,065.79 | 1,937.99 | 1,963.94 | 1,938.09 | 1,861.75 | 2,049.52 | 1,910.42 | 1,722.52 | 1,571.41 | 1,327.60 | 1,120.96 | 1,027.12 | 893.53 | 735.93 | 698.60 | 806.81 | 702.69 |
| Common shares outstanding | 220 | 226 | 230 | 231 | 237 | 244 | 253 | 270 | 288 | 291 | 296 | 294 | 289 | 288 | 289 | 281 | 275 | 282 | 288 | 298 |
Show Quarterly Balance Sheet
Balance Sheet - GENTEX CORP (GNTX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 175.05 | 151.03 | 183.40 | 141.08 | 307.11 | 255.62 | 200.10 | 275.78 | 265.76 | 240.79 | 278.10 | 257.84 | 245.09 | 241.76 | 239.06 | 281.36 | 286.60 | 267.74 | 276.90 | 366.83 | 481.88 | 450.54 | 453.08 | 413.83 | 409.60 | 436.71 | 467.31 | 450.90 | 402.00 | 386.44 | 337.64 | 467.72 | 676.50 | 874.81 | 740.65 | 765.13 | 736.28 | 900.52 | 686.75 | 644.83 | 636.07 | 556.10 | 564.53 | 569.90 | 549.91 | 497.43 | 433.49 | 391.65 | 374.69 | 309.59 | 226.68 | 687.75 | 594.46 | 511.28 | 402.62 | 421.65 | 422.79 | 418.80 | 456.25 | 468.74 | 481.97 | 434.80 | 389.39 | 380.85 | 396.07 | 353.23 | 350.00 | 335.60 | 333.38 | 323.48 | 338.25 | 376.92 | 400.38 | 397.99 | 380.94 | 364.68 | 354.71 | 328.23 | 333.07 | 382.53 | 479.35 |
| Accounts receivable, net | 419.47 | 368.52 | 384.67 | 372.96 | 330.63 | 295.34 | 356.34 | 306.57 | 341.59 | 321.81 | 351.14 | 350.41 | 332.87 | 276.49 | 292.41 | 274.40 | 281.46 | 249.79 | 241.23 | 234.15 | 277.68 | 284.93 | 268.46 | 170.64 | 233.58 | 235.41 | 253.11 | 226.43 | 244.27 | 213.54 | 247.32 | 239.41 | 246.43 | 231.12 | 240.51 | 229.25 | 249.46 | 211.59 | 229.24 | 219.44 | 223.99 | 195.97 | 208.20 | 196.06 | 201.78 | 168.01 | 186.41 | 178.28 | 171.34 | 143.05 | 152.44 | 120.19 | 121.93 | 109.58 | 126.27 | 129.95 | 139.30 | 110.39 | 130.04 | 111.86 | 116.33 | 95.65 | 106.68 | 93.45 | 83.83 | 71.16 | 74.34 | 51.45 | 47.22 | 44.53 | 70.94 | 71.35 | 69.91 | 64.18 | 75.67 | 74.36 | 71.43 | 58.34 | 71.10 | 70.51 | 70.42 |
| Inventories | 523.51 | 516.25 | 499.24 | 475.72 | 408.94 | 436.50 | 449.31 | 463.49 | 436.54 | 402.47 | 395.45 | 390.03 | 401.77 | 404.36 | 418.29 | 392.58 | 362.74 | 316.27 | 292.60 | 263.90 | 233.06 | 226.29 | 233.36 | 259.73 | 251.01 | 248.94 | 238.68 | 225.09 | 225.30 | 225.28 | 213.39 | 212.38 | 207.23 | 216.77 | 206.66 | 196.54 | 197.09 | 189.31 | 179.35 | 176.23 | 188.62 | 174.70 | 164.60 | 150.77 | 145.56 | 141.76 | 135.60 | 125.21 | 128.35 | 120.07 | 117.41 | 116.00 | 130.07 | 159.93 | 177.12 | 192.33 | 200.75 | 188.75 | 151.13 | 119.46 | 104.04 | 100.73 | 92.11 | 79.28 | 67.75 | 53.61 | 46.68 | 48.38 | 54.12 | 54.99 | 55.90 | 51.23 | 47.04 | 48.05 | 47.40 | 42.07 | 44.35 | 48.81 | 44.35 | 40.82 | 39.12 |
| Other current assets | 90.17 | 92.63 | 101.15 | 72.22 | 42.00 | 49.86 | 39.93 | 38.05 | 28.70 | 32.66 | 30.76 | 27.03 | 29.32 | 26.04 | 39.57 | 43.54 | 24.73 | 39.18 | 63.98 | 59.70 | 17.89 | 17.58 | 20.42 | 15.13 | 16.54 | 29.32 | 28.40 | 27.98 | 14.82 | 25.67 | 29.20 | 23.58 | 11.53 | 14.40 | 16.05 | 13.78 | 11.73 | 30.59 | 13.47 | 15.10 | 21.06 | 57.24 | 41.87 | 38.48 | 33.51 | 49.44 | 44.48 | 38.56 | 29.23 | 28.47 | 27.33 | 24.04 | 24.76 | 294.18 | 33.73 | 32.81 | 23.43 | 34.35 | 20.78 | 25.59 | 20.50 | 24.10 | 20.35 | 23.77 | 23.94 | 27.41 | 23.98 | 22.70 | 30.22 | 34.15 | 19.37 | 18.67 | 18.84 | 18.27 | 15.74 | 14.61 | 13.36 | 11.51 | 11.46 | 12.04 | 11.28 |
| Total current assets | 1,208.19 | 1,128.43 | 1,168.47 | 1,061.98 | 1,088.67 | 1,037.33 | 1,045.68 | 1,083.88 | 1,072.59 | 997.74 | 1,055.45 | 1,025.31 | 1,005.04 | 948.65 | 989.32 | 991.89 | 955.53 | 872.98 | 874.71 | 924.58 | 1,010.52 | 979.33 | 975.32 | 859.33 | 910.73 | 950.38 | 987.50 | 930.40 | 886.40 | 850.93 | 827.56 | 943.08 | 1,141.69 | 1,184.56 | 1,203.86 | 1,204.70 | 1,194.56 | 1,154.99 | 1,108.82 | 1,055.60 | 1,060.15 | 984.01 | 979.20 | 955.21 | 930.77 | 856.64 | 799.98 | 733.71 | 703.60 | 601.19 | 523.85 | 855.47 | 795.26 | 744.66 | 739.74 | 776.74 | 786.27 | 752.29 | 758.20 | 725.64 | 722.84 | 655.27 | 608.53 | 577.35 | 571.58 | 505.41 | 495.00 | 458.14 | 464.95 | 457.15 | 484.46 | 518.16 | 536.16 | 528.49 | 519.75 | 495.72 | 483.86 | 446.88 | 459.98 | 505.90 | 600.17 |
| Total non-current assets | 1,789.44 | 1,800.16 | 1,770.28 | 1,751.84 | 1,693.88 | 1,723.49 | 1,689.61 | 1,654.40 | 1,640.62 | 1,680.45 | 1,502.87 | 1,461.80 | 1,428.31 | 1,440.72 | 1,322.00 | 1,292.57 | 1,224.85 | 1,258.42 | 1,241.72 | 1,242.22 | 1,231.93 | 1,244.89 | 1,217.16 | 1,241.71 | 1,247.38 | 1,218.43 | 1,179.80 | 1,212.40 | 1,213.97 | 1,234.50 | 1,241.83 | 1,249.03 | 1,112.66 | 1,167.49 | 1,167.77 | 1,159.40 | 1,168.73 | 1,154.63 | 1,149.46 | 1,151.66 | 1,137.17 | 1,164.66 | 1,144.81 | 1,157.33 | 1,160.67 | 1,165.90 | 1,150.45 | 1,156.33 | 1,161.45 | 1,162.90 | 1,173.28 | 510.81 | 534.87 | 521.03 | 515.16 | 477.28 | 468.88 | 423.73 | 376.34 | 388.38 | 369.08 | 347.42 | 333.76 | 323.05 | 333.10 | 317.19 | 305.69 | 297.95 | 280.10 | 305.95 | 331.91 | 352.31 | 351.21 | 369.53 | 368.44 | 356.79 | 341.13 | 338.15 | 326.74 | 318.60 | 314.84 |
| Total assets | 2,997.64 | 2,928.59 | 2,938.75 | 2,813.82 | 2,782.55 | 2,760.82 | 2,735.30 | 2,738.29 | 2,713.21 | 2,678.19 | 2,558.32 | 2,487.11 | 2,433.35 | 2,389.37 | 2,311.32 | 2,284.45 | 2,180.38 | 2,131.39 | 2,116.43 | 2,166.80 | 2,242.45 | 2,224.22 | 2,192.48 | 2,101.04 | 2,158.10 | 2,168.80 | 2,167.30 | 2,142.80 | 2,100.37 | 2,085.43 | 2,069.39 | 2,192.11 | 2,254.35 | 2,352.05 | 2,371.63 | 2,364.09 | 2,363.29 | 2,309.62 | 2,258.27 | 2,207.26 | 2,197.31 | 2,148.67 | 2,124.01 | 2,112.54 | 2,091.44 | 2,022.54 | 1,950.43 | 1,890.03 | 1,865.05 | 1,764.09 | 1,697.13 | 1,366.28 | 1,330.13 | 1,265.69 | 1,254.90 | 1,254.03 | 1,255.15 | 1,176.03 | 1,134.54 | 1,114.02 | 1,091.91 | 1,002.69 | 942.28 | 900.40 | 904.69 | 822.60 | 800.69 | 756.09 | 745.05 | 763.10 | 816.38 | 870.47 | 887.37 | 898.02 | 888.19 | 852.52 | 824.99 | 785.03 | 786.72 | 824.49 | 915.01 |
| Total current liabilities | 444.58 | 387.54 | 394.46 | 336.93 | 266.63 | 252.69 | 283.16 | 304.73 | 304.41 | 271.61 | 274.41 | 276.06 | 297.03 | 250.55 | 265.16 | 286.17 | 239.22 | 181.66 | 192.44 | 196.40 | 223.23 | 177.74 | 236.49 | 217.63 | 263.96 | 171.85 | 182.30 | 177.56 | 184.49 | 169.16 | 172.89 | 214.43 | 228.17 | 243.65 | 264.92 | 271.14 | 274.36 | 149.86 | 156.48 | 169.08 | 195.32 | 131.01 | 181.63 | 155.31 | 163.70 | 133.43 | 143.11 | 128.81 | 167.12 | 119.98 | 120.59 | 103.88 | 109.66 | 87.96 | 104.26 | 106.01 | 130.10 | 100.69 | 116.75 | 103.80 | 115.34 | 72.09 | 83.37 | 83.51 | 102.22 | 58.64 | 73.41 | 51.29 | 50.14 | 49.47 | 61.94 | 69.82 | 87.55 | 68.36 | 70.31 | 65.27 | 79.15 | 57.36 | 70.45 | 72.81 | 72.99 |
| Total non-current liabilities | 47.45 | 50.12 | 46.76 | 43.76 | 36.50 | 36.03 | 34.50 | 33.26 | 32.44 | 94.06 | 15.46 | 15.10 | 13.06 | 73.03 | 12.11 | 11.71 | 12.19 | 11.75 | 36.36 | 54.08 | 58.23 | 82.54 | 60.37 | 60.80 | 59.54 | 58.87 | 63.66 | 60.91 | 58.80 | 54.52 | 53.40 | 56.18 | 56.21 | 75.71 | 80.44 | 89.02 | 114.17 | 276.25 | 245.53 | 253.25 | 253.03 | 295.15 | 271.29 | 310.23 | 314.25 | 317.70 | 309.80 | 313.48 | 313.01 | 316.50 | 321.23 | 55.38 | 58.03 | 56.77 | 58.00 | 53.32 | 54.77 | 48.21 | 34.18 | 46.52 | 41.62 | 37.07 | 29.07 | 23.68 | 28.36 | 28.04 | 18.51 | 15.12 | 11.98 | 15.03 | 15.69 | 18.72 | 17.03 | 22.85 | 26.63 | 26.08 | 24.04 | 24.97 | 22.89 | 21.90 | 23.86 |
| Total liabilities | 492.03 | 437.66 | 441.22 | 380.69 | 303.13 | 288.72 | 317.67 | 337.99 | 336.85 | 365.67 | 289.87 | 291.16 | 310.09 | 323.58 | 277.28 | 297.88 | 251.41 | 193.40 | 228.80 | 250.48 | 281.46 | 260.28 | 296.86 | 278.43 | 323.50 | 230.72 | 245.97 | 238.47 | 243.29 | 223.68 | 226.28 | 270.61 | 284.37 | 319.36 | 345.37 | 360.16 | 388.52 | 426.10 | 402.01 | 422.34 | 448.36 | 426.16 | 452.92 | 465.54 | 477.95 | 451.13 | 452.92 | 442.30 | 480.13 | 436.48 | 441.82 | 159.27 | 167.68 | 144.73 | 162.26 | 159.34 | 184.88 | 148.91 | 150.92 | 150.32 | 156.95 | 109.16 | 112.43 | 107.18 | 130.58 | 86.67 | 91.92 | 66.41 | 62.12 | 64.51 | 77.63 | 88.53 | 104.58 | 91.21 | 96.94 | 91.35 | 103.19 | 82.33 | 93.34 | 94.71 | 96.84 |
| Total stockholders' equity | 2,502.59 | 2,487.83 | 2,495.21 | 2,430.04 | 2,479.42 | 2,467.95 | 2,417.63 | 2,400.30 | 2,376.36 | 2,312.52 | 2,268.45 | 2,195.95 | 2,123.26 | 2,065.79 | 2,034.05 | 1,986.57 | 1,928.97 | 1,937.99 | 1,887.63 | 1,916.32 | 1,960.98 | 1,963.94 | 1,895.61 | 1,822.61 | 1,834.61 | 1,938.09 | 1,921.33 | 1,904.33 | 1,857.07 | 1,861.75 | 1,843.10 | 1,921.50 | 1,969.98 | 2,049.52 | 2,026.27 | 2,003.94 | 1,974.77 | 1,910.42 | 1,856.27 | 1,784.92 | 1,748.96 | 1,722.52 | 1,671.10 | 1,647.00 | 1,613.48 | 1,571.41 | 1,497.52 | 1,447.74 | 1,384.92 | 1,327.60 | 1,255.31 | 1,207.01 | 1,162.45 | 1,120.96 | 1,092.65 | 1,094.69 | 1,070.27 | 1,027.12 | 983.62 | 963.70 | 934.96 | 893.53 | 829.85 | 793.22 | 774.11 | 735.93 | 708.76 | 689.69 | 682.93 | 698.60 | 738.74 | 781.94 | 782.79 | 806.81 | 791.25 | 761.17 | 721.80 | 702.69 | 693.38 | 729.78 | 818.16 |
| Common shares outstanding | 214 | 220 | 220 | 226 | 226 | 231 | 226 | 228 | 228 | 231 | 230 | 230 | 231 | 234 | 232 | 231 | 233 | 241 | 235 | 240 | 242 | 247 | 244 | 243 | 248 | 250 | 253 | 257 | 259 | 262 | 268 | 274 | 278 | 285 | 287 | 290 | 291 | 290 | 290 | 291 | 291 | 294 | 295 | 297 | 299 | 296 | 293 | 293 | 293 | 292 | 289 | 288 | 286 | 285 | 287 | 289 | 290 | 287 | 289 | 288 | 288 | 284 | 281 | 281 | 279 | 277 | 275 | 275 | 274 | 274 | 281 | 284 | 287 | 290 | 284 | 281 | 281 | 281 | 286 | 303 | 310 |