Gentex GNTX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164.76M+13.1% | $145.65M-19.7% | $181.39M+51.4% | $119.77M-58.2% | $286.56M+22.8% | ||
| $10.29M+91.0% | $5.39M+11.9% | $4.82M-77.4% | $21.3M+3.7% | $20.55M-7.9% | ||
| $419.47M+13.8% | $368.52M-4.2% | $384.67M+3.1% | $372.96M+12.8% | $330.63M+11.9% | ||
| $523.51M+1.4% | $516.25M+3.4% | $499.24M+4.9% | $475.72M+16.3% | $408.93M-6.3% | ||
| $282.77M+0.8% | $280.65M-0.2% | $281.1M-0.4% | $282.34M-0.8% | $284.63M-7.3% | ||
| $69.79M+8.2% | $64.47M+13.4% | $56.85M+19.8% | $47.47M-3.2% | $49.02M+1.9% | ||
| $170.95M-0.1% | $171.14M+6.1% | $161.3M+10.5% | $145.91M+93.8% | $75.29M-7.4% | ||
| $90.17M-2.7% | $92.63M-8.4% | $101.15M+40.1% | $72.22M+71.9% | $42M-15.8% | ||
| $1.21B+7.1% | $1.13B-3.4% | $1.17B+10.0% | $1.06B-2.5% | $1.09B+4.9% | ||
| $786.33M-0.6% | $790.94M-1.1% | $799.5M+2.0% | $783.86M+6.7% | $734.55M+0.8% | ||
| —— | $591.49M— | —— | —— | —— | ||
| —— | $1.24B— | —— | —— | —— | ||
| —— | $83.05M— | —— | —— | —— | ||
| 4.6%— | —— | 5.1%-0.2% | 5.3%-0.1% | 5.4%— | ||
| $360.92M+1.0% | $357.21M+0.1% | $356.91M+4.8% | $340.67M0.0% | $340.67M0.0% | ||
| $185.6M-2.0% | $189.34M-1.1% | $191.44M+2.6% | $186.55M-2.2% | $190.83M-2.2% | ||
| $940.13K+3.4% | $908.92K-45.5% | $1.67M-98.2% | $90.69M+69.1% | $53.62M— | ||
| $7.2M-8.9% | $7.9M-2.5% | $8.1M-99.2% | $967.98M+0.9% | $959.33M-3.6% | ||
| $270.09M-1.1% | $272.98M+10.4% | $247.36M-7.4% | $267.05M-11.2% | $300.63M-11.5% | ||
| $113.66M+1.6% | $111.82M— | —— | —— | —— | ||
| —— | $144.9M+1.8% | $142.4M-3.1% | $147M— | —— | ||
| $146.2M-0.3% | $146.6M+1.7% | $144.1M-9.5% | $159.2M-2.3% | $163M+4.6% | ||
| $3B+2.4% | $2.93B-0.3% | $2.94B+4.4% | $2.81B+1.1% | $2.78B+0.8% | ||
| $276.65M+11.1% | $248.98M-1.2% | $252.04M+23.1% | $204.68M+25.6% | $162.9M-3.2% | ||
| $164.09M+21.8% | $134.76M-2.5% | $138.28M+7.8% | $128.33M+23.7% | $103.73M+431% | ||
| $15M-21.5% | $19.1M+28.2% | $14.9M+16.4% | $12.8M— | —— | ||
| $3.84M+1.2% | $3.8M-8.1% | $4.13M+5.0% | $3.93M— | —— | ||
| $3.37M-61.4% | $8.73M+154% | $3.44M+2.9% | $3.34M+62.7% | $2.05M-56.1% | ||
| $3.84M+1.2% | $3.8M-8.1% | $4.13M+5.0% | $3.93M— | —— | ||
| —— | $846.97K— | —— | —— | —— | ||
| —— | $25.85M— | —— | —— | —— | ||
| $444.58M+14.7% | $387.54M-1.8% | $394.46M+17.1% | $336.93M+26.4% | $266.63M+5.5% | ||
| $3.61M— | —— | $5.46M-3.8% | $5.67M+103% | $2.8M— | ||
| $6.97M-20.1% | $8.73M-1.9% | $8.9M-1.3% | $9.02M+85.9% | $4.85M+3.6% | ||
| $46.51M-5.5% | $49.21M+9.1% | $45.1M+3.1% | $43.76M+19.9% | $36.5M+1.3% | ||
| $492.03M+12.4% | $437.66M-0.8% | $441.22M+15.9% | $380.69M+25.6% | $303.13M+5.0% | ||
| $12.78M-1.1% | $12.93M-1.6% | $13.14M-0.3% | $13.17M-2.4% | $13.49M-1.1% | ||
| $1.01B-0.1% | $1.01B-0.4% | $1.01B+1.4% | $998.91M-1.3% | $1.01B+0.1% | ||
| $1.48B+1.0% | $1.47B-0.4% | $1.47B+3.6% | $1.42B-2.3% | $1.45B+0.3% | ||
| $1.22M+357% | $267.75K+110% | -$2.65M+22.1% | -$3.4M+32.5% | -$5.03M+21.5% | ||
| $3.02M-2.6% | $3.1M+33.7% | $2.32M-6.9% | $2.49M— | —— | ||
| $0— | $0— | $0-100% | $599.56K-86.9% | $4.59M+10.7% | ||
| $2.5B+0.6% | $2.49B-0.3% | $2.5B+2.7% | $2.43B-1.8% | $2.47B+0.3% | ||
| $3B+2.4% | $2.93B-0.3% | $2.94B+4.4% | $2.81B+1.1% | $2.78B+0.8% | ||
| $112.76M+2.4% | $110.11M+26.3% | $87.2M-19.3% | $108M-31.2% | $157.02M-24.4% | ||
| $11.01M+101% | $5.47M+0.2% | $5.46M-28.0% | $7.59M-10.5% | $8.47M-74.0% | ||
| $11.01M+101% | $5.47M+0.2% | $5.46M-28.0% | $7.59M-10.5% | $8.47M-74.0% | ||
| $29.38M+21.7% | $24.15M+708% | $2.99M-49.9% | $5.97M-50.4% | $12.03M-74.1% | ||
| $29.38M+21.7% | $24.15M+708% | $2.99M-49.9% | $5.97M-50.4% | $12.03M-74.1% | ||
| $856.07K+78.1% | $480.69K+40.5% | $342.02K-71.6% | $1.2M-8.9% | $1.32M-33.0% | ||
| $11.01M+101% | $5.47M+0.2% | $5.46M-28.0% | $7.59M-10.5% | $8.47M-74.0% | ||
| $40.39M+36.4% | $29.62M+250% | $8.45M-37.7% | $13.56M-33.9% | $20.5M-74.0% | ||
| $29.38M+21.7% | $24.15M+708% | $2.99M-49.9% | $5.97M-50.4% | $12.03M-74.1% | ||
| $9.7M+31.1% | $7.4M— | —— | —— | —— | ||
| $40.39M+36.4% | $29.62M+250% | $8.45M-37.7% | $13.56M-33.9% | $20.5M-74.0% | ||
| $11.9M-11.9% | $13.5M-10.0% | $15M— | —— | —— | ||
| $1B-0.6% | $1.01B+4.0% | $970.78M+0.3% | $967.98M+0.9% | $959.33M-3.6% | ||
| $7.2M-8.9% | $7.9M-2.5% | $8.1M— | —— | —— | ||
| —— | $144.9M+1.8% | $142.4M-3.1% | $147M— | —— | ||
| —— | $144.9M+1.8% | $142.4M-3.1% | $147M— | —— | ||
| $4M— | —— | —— | —— | $3M— | ||
| $112.76M+2.4% | $110.11M+26.3% | $87.2M-19.3% | $108M-31.2% | $157.02M-24.4% | ||
| $109.45M+1.0% | $108.34M+16.9% | $92.66M+2.2% | $90.69M+69.1% | $53.62M+0.9% | ||
| $185.6M-2.0% | $189.34M-1.1% | $191.44M+2.6% | $186.55M-2.2% | $190.83M-2.2% | ||
| $270.09M-1.1% | $272.98M+10.4% | $247.36M-7.4% | $267.05M-11.2% | $300.63M-11.5% | ||
| —— | $1.24B— | —— | —— | —— | ||
| $7.2M-8.9% | $7.9M-2.5% | $8.1M— | —— | —— | ||
| $1B-0.6% | $1.01B+4.0% | $970.78M+0.3% | $967.98M+0.9% | $959.33M-3.6% | ||
| $77.05M-5.3% | $81.36M-1.3% | $82.41M-0.7% | $83.02M+12.8% | $73.58M+10.8% | ||
| —— | $1.91B— | —— | —— | —— | ||
| $10.29M+91.0% | $5.39M+11.9% | $4.82M-77.4% | $21.3M+3.7% | $20.55M-7.9% | ||
| $1B-0.6% | $1.01B+4.0% | $970.78M+0.3% | $967.98M+0.9% | $959.33M-3.6% | ||
| —— | $23.2M— | —— | —— | —— | ||
| —— | $29.36M— | —— | —— | —— | ||
| $164.09M+21.8% | $134.76M-2.5% | $138.28M+7.8% | $128.33M+23.7% | $103.73M+22.9% | ||
| —— | $846.97K— | —— | —— | —— | ||
| $164.09M+21.8% | $134.76M-2.5% | $138.28M+7.8% | $128.33M+23.7% | $103.73M+22.9% | ||
| —— | $23.2M— | —— | —— | —— | ||
| $2.28M— | —— | $1.3M-33.1% | $1.95M+18.9% | $1.64M— | ||
| $1.77M— | —— | $2.16M+1.2% | $2.14M+92.6% | $1.11M— | ||
| $204.2K— | —— | $782.69K+1.3% | $772.9K+766% | $89.25K— | ||
| $1.77M— | —— | $2.16M+1.2% | $2.14M+92.6% | $1.11M— | ||
| $712.59K— | —— | $1.67M+1.4% | $1.65M+129% | $718.83K— | ||
| $204.2K— | —— | $782.69K+1.3% | $772.9K+766% | $89.25K— | ||
| $2.29M— | —— | $3.24M+9.3% | $2.96M+91.1% | $1.55M— | ||
| $7.34M— | —— | $9.57M-1.8% | $9.75M+90.5% | $5.12M— | ||
| $363.77K— | —— | $670.11K-8.2% | $729.59K+176% | $264.45K— | ||
| $712.59K— | —— | $1.67M+1.4% | $1.65M+129% | $718.83K— | ||
| $204.2K— | —— | $782.69K+1.3% | $772.9K+766% | $89.25K— | ||
| $10.81M-13.7% | $12.52M-3.9% | $13.03M+0.6% | $12.95M+167% | $4.85M+3.6% | ||
| $356.58K+71.1% | $208.36K-8.2% | $227.09K-27.6% | $313.6K-74.1% | $1.21M-12.2% | ||
| —— | $1.35M— | —— | —— | —— | ||
| —— | -$768.99K— | —— | —— | —— | ||
| $1.01B-0.1% | $1.01B-0.4% | $1.01B+1.4% | $998.91M-1.3% | $1.01B+0.1% | ||
| $12.78M-1.1% | $12.93M-1.6% | $13.14M-0.3% | $13.17M-2.4% | $13.49M-1.1% | ||
| $40.39M+36.4% | $29.62M+250% | $8.45M-37.7% | $13.56M-33.9% | $20.5M-74.0% | ||
| $1.75M-20.1% | $2.19M+3.2% | $2.12M-35.6% | $3.29M-69.1% | $10.63M+21.9% | ||
| $856.07K+78.1% | $480.69K+40.5% | $342.02K-71.6% | $1.2M-87.3% | $9.5M-9.9% | ||
| —— | -$768.99K— | —— | —— | —— | ||
| $112.76M+2.4% | $110.11M+26.3% | $87.2M-19.3% | $108M-31.2% | $157.02M-24.4% | ||
| —— | $29.36M— | —— | —— | —— | ||
| $9.7M+31.1% | $7.4M— | —— | —— | —— | ||
| $856.07K+78.1% | $480.69K+40.5% | $342.02K-71.6% | $1.2M-87.3% | $9.5M-9.9% | ||
| $1.75M-20.1% | $2.19M+3.2% | $2.12M-35.6% | $3.29M-69.1% | $10.63M+21.9% | ||
| $112.76M+2.4% | $110.11M+26.3% | $87.2M-19.3% | $108M-31.2% | $157.02M-24.4% | ||
| —— | $83.05M— | —— | —— | —— | ||
| $356.58K+71.1% | $208.36K-8.2% | $227.09K-27.6% | $313.6K-74.1% | $1.21M-12.2% | ||
| $29.38M+21.7% | $24.15M+708% | $2.99M-49.9% | $5.97M-50.4% | $12.03M-74.1% | ||
| $11.01M+101% | $5.47M+0.2% | $5.46M-28.0% | $7.59M-10.5% | $8.47M-74.0% | ||
| $499.49K+83.4% | $272.33K+137% | $114.94K-87.1% | $888.85K+731% | $106.93K-81.8% | ||
| $856.07K+78.1% | $480.69K+40.5% | $342.02K-71.6% | $1.2M-8.9% | $1.32M-33.0% | ||
| $40.39M+36.4% | $29.62M+250% | $8.45M-37.7% | $13.56M-33.9% | $20.5M-74.0% | ||
| $940.13K+3.4% | $908.92K-45.5% | $1.67M— | —— | —— | ||
| $5M— | —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | $3M— | ||
| $4M— | —— | —— | —— | $3M— | ||
| $3.5M— | —— | $1.3M-76.4% | $5.5M-62.1% | $14.5M— | ||
| $5M— | —— | —— | —— | $3M— | ||
| $4M— | —— | —— | —— | $3M— | ||
| $282.77M+0.8% | $280.65M-0.2% | $281.1M-0.4% | $282.34M-0.8% | $284.63M-7.3% | ||
| $113.66M+1.6% | $111.82M— | —— | —— | —— | ||
| $7.34M— | —— | $9.57M-1.8% | $9.75M+90.5% | $5.12M— | ||
| $70.49K— | —— | $420.92K+46.6% | $287.22K+1,869% | $14.59K— | ||
| $363.77K— | —— | $670.11K-8.2% | $729.59K+176% | $264.45K— | ||
| $0— | $0— | $0-100% | $599.56K-86.9% | $4.59M+10.7% | ||
| $0.05— | —— | $0.05-3.8% | $0.05-1.9% | $0.05— | ||
| —— | $55.51M— | —— | —— | —— | ||
| $3.02M-2.6% | $3.1M+33.7% | $2.32M-6.9% | $2.49M— | —— | ||
| $2.28M— | —— | $1.3M-33.1% | $1.95M+18.9% | $1.64M— | ||
| $3.5M— | —— | $1.3M-76.4% | $5.5M-62.1% | $14.5M— |
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.
