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Gentex GNTX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$233.44M+94.9%$164.76M-42.5%$145.65M-37.6%$181.39M+1.0%$119.77M-54.0%
$10.29M-49.9%$5.39M-75.9%$4.82M-76.5%$21.3M+37.1%
$386.34M+3.6%$419.47M+26.9%$368.52M+24.8%$384.67M+8.0%$372.96M+21.7%
$518.95M+9.1%$523.51M+28.0%$516.25M+18.3%$499.24M+11.1%$475.72M+2.6%
$1.25B+17.6%$1.21B+11.0%$1.13B+8.8%$1.17B+11.7%$1.06B-2.0%
$780.17M-0.5%$786.33M+7.0%$790.94M+8.6%$799.5M+13.6%$783.86M+15.4%
$360.85M+5.9%$360.92M+5.9%$357.21M+4.9%$356.91M+4.9%$340.67M+0.2%
$184.62M-1.0%$185.6M-2.7%$189.34M-3.0%$191.44M-5.0%$186.55M-9.3%
$144.9M-3.3%$142.4M$147M
$3.02B+7.2%$3B+7.7%$2.93B+6.1%$2.94B+7.4%$2.81B+2.8%
$276.65M+69.8%$248.98M+47.9%$252.04M+38.0%$204.68M-0.6%
$15M$19.1M$14.9M$12.8M
$3.84M$3.8M$4.13M$3.93M
$3.84M$3.8M$4.13M$3.93M
$423.47M+25.7%$444.58M+66.7%$387.54M+53.4%$394.46M+39.3%$336.93M+10.6%
$492.03M+62.3%$437.66M+51.6%$441.22M+38.9%$380.69M+12.6%
$12.78M-5.3%$12.93M-5.2%$13.14M-3.7%$13.17M-4.7%
$1.48B+1.8%$1.47B+1.1%$1.47B+4.7%$1.42B+1.9%
$2.54B+4.4%$2.5B+1.1%$2.49B+0.8%$2.5B+3.2%$2.43B+1.2%
$3.02B+7.2%$3B+7.7%$2.93B+6.1%$2.94B+7.4%$2.81B+2.8%

FAQ

What are Gentex's total assets?
Gentex (GNTX) holds $3.0B in total assets, up 7.2% year over year.
How much cash does Gentex have?
Gentex holds $233.4M in cash and equivalents.
Can Gentex cover its short-term obligations?
Its current ratio is 2.95 — 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.