Gentex GNTX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $15M— | —— | —— | —— | —— | ||
| $3.84M— | —— | —— | —— | —— | ||
| $3.84M— | —— | —— | —— | —— | ||
| $444.58M+14.7% | $387.54M-1.8% | $394.46M+17.1% | $336.93M+26.4% | $266.63M+5.5% | ||
| $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% | ||
| $1.48B+1.0% | $1.47B-0.4% | $1.47B+3.6% | $1.42B-2.3% | $1.45B+0.3% | ||
| $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% |
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.
