Gentex GNTX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164.76M-42.5% | $145.65M-37.6% | $181.39M+1.0% | $119.77M-54.0% | $286.56M+15.1% | ||
| $10.29M-49.9% | $5.39M-75.9% | $4.82M-76.5% | $21.3M+37.1% | $20.55M+22.6% | ||
| $419.47M+26.9% | $368.52M+24.8% | $384.67M+8.0% | $372.96M+21.7% | $330.63M-3.2% | ||
| $523.51M+28.0% | $516.25M+18.3% | $499.24M+11.1% | $475.72M+2.6% | $408.93M-6.3% | ||
| $1.21B+11.0% | $1.13B+8.8% | $1.17B+11.7% | $1.06B-2.0% | $1.09B+1.5% | ||
| $786.33M+7.0% | $790.94M+8.6% | $799.5M+13.6% | $783.86M+15.4% | $734.55M+10.5% | ||
| $360.92M+5.9% | $357.21M+4.9% | $356.91M+4.9% | $340.67M+0.2% | $340.67M+0.2% | ||
| $185.6M-2.7% | $189.34M-3.0% | $191.44M-5.0% | $186.55M-9.3% | $190.83M-9.0% | ||
| —— | $144.9M-3.3% | $142.4M— | $147M— | —— | ||
| $3B+7.7% | $2.93B+6.1% | $2.94B+7.4% | $2.81B+2.8% | $2.78B+2.6% | ||
| $276.65M+69.8% | $248.98M+47.9% | $252.04M+38.0% | $204.68M-0.6% | $162.9M-15.0% | ||
| $15M— | $19.1M— | $14.9M— | $12.8M— | —— | ||
| $3.84M— | $3.8M— | $4.13M— | $3.93M— | —— | ||
| $3.84M— | $3.8M— | $4.13M— | $3.93M— | —— | ||
| $444.58M+66.7% | $387.54M+53.4% | $394.46M+39.3% | $336.93M+10.6% | $266.63M-12.4% | ||
| $492.03M+62.3% | $437.66M+51.6% | $441.22M+38.9% | $380.69M+12.6% | $303.13M-10.0% | ||
| $12.78M-5.3% | $12.93M-5.2% | $13.14M-3.7% | $13.17M-4.7% | $13.49M-2.8% | ||
| $1.48B+1.8% | $1.47B+1.1% | $1.47B+4.7% | $1.42B+1.9% | $1.45B+5.5% | ||
| $2.5B+1.1% | $2.49B+0.8% | $2.5B+3.2% | $2.43B+1.2% | $2.47B+4.1% | ||
| $3B+7.7% | $2.93B+6.1% | $2.94B+7.4% | $2.81B+2.8% | $2.78B+2.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gentex's total assets?
- Gentex (GNTX) holds $3.0B in total assets, up 7.7% year over year.
- How much debt does Gentex have?
- Gentex carries $10.8M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Gentex have?
- Gentex holds $164.8M in cash and equivalents.
- Can Gentex cover its short-term obligations?
- Its current ratio is 2.72 — current assets exceed current liabilities.
- Where does Gentex's balance sheet data come from?
- Every line is extracted from Gentex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
