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% | ||
| $282.77M-0.7% | $280.65M-8.6% | $281.1M-11.5% | $282.34M-12.5% | $284.63M-7.4% | ||
| $69.79M+42.4% | $64.47M+34.0% | $56.85M+18.8% | $47.47M-9.2% | $49.02M+8.2% | ||
| $170.95M+127% | $171.14M+110% | $161.3M+92.1% | $145.91M+64.7% | $75.29M-10.4% | ||
| $90.17M+115% | $92.63M+85.8% | $101.15M+153% | $72.22M+89.8% | $42M+46.3% | ||
| $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% | ||
| —— | $591.49M+11.3% | —— | —— | —— | ||
| —— | $1.24B+16.4% | —— | —— | —— | ||
| —— | $83.05M-53.3% | —— | —— | —— | ||
| 4.6%-0.8% | —— | 5.1%-0.9% | 5.3%-1.0% | 5.4%-0.9% | ||
| $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% | ||
| $940.13K-98.2% | $908.92K— | $1.67M-96.7% | $90.69M+73.3% | $53.62M+19.9% | ||
| $7.2M-99.2% | $7.9M-99.2% | $8.1M-99.2% | $967.98M-0.7% | $959.33M-1.7% | ||
| $270.09M-10.2% | $272.98M-19.6% | $247.36M-24.0% | $267.05M-13.3% | $300.63M-3.3% | ||
| $113.66M— | $111.82M— | —— | —— | —— | ||
| —— | $144.9M-3.3% | $142.4M— | $147M— | —— | ||
| $146.2M-10.3% | $146.6M-6.0% | $144.1M-3.9% | $159.2M+8.9% | $163M+21.7% | ||
| $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% | ||
| $164.09M+58.2% | $134.76M+590% | $138.28M+37.5% | $128.33M+30.0% | $103.73M-7.9% | ||
| $15M— | $19.1M— | $14.9M— | $12.8M— | —— | ||
| $3.84M— | $3.8M— | $4.13M— | $3.93M— | —— | ||
| $3.37M+63.9% | $8.73M+86.4% | $3.44M+65.3% | $3.34M+56.7% | $2.05M-11.1% | ||
| $3.84M— | $3.8M— | $4.13M— | $3.93M— | —— | ||
| —— | $846.97K+92.7% | —— | —— | —— | ||
| —— | $25.85M-5.2% | —— | —— | —— | ||
| $444.58M+66.7% | $387.54M+53.4% | $394.46M+39.3% | $336.93M+10.6% | $266.63M-12.4% | ||
| $3.61M+28.9% | —— | $5.46M+66.3% | $5.67M+66.8% | $2.8M-22.4% | ||
| $6.97M+43.7% | $8.73M+86.4% | $8.9M+65.9% | $9.02M+62.9% | $4.85M-18.0% | ||
| $46.51M+27.4% | $49.21M+36.6% | $45.1M+30.7% | $43.76M+31.6% | $36.5M+12.5% | ||
| $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% | ||
| $1.01B-0.4% | $1.01B-0.2% | $1.01B+1.2% | $998.91M-0.1% | $1.01B+2.1% | ||
| $1.48B+1.8% | $1.47B+1.1% | $1.47B+4.7% | $1.42B+1.9% | $1.45B+5.5% | ||
| $1.22M+124% | $267.75K+104% | -$2.65M+8.3% | -$3.4M+57.4% | -$5.03M+32.6% | ||
| $3.02M— | $3.1M— | $2.32M— | $2.49M— | —— | ||
| $0-100% | $0-100% | $0— | $599.56K— | $4.59M— | ||
| $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% | ||
| $112.76M-28.2% | $110.11M-47.0% | $87.2M-42.4% | $108M-36.6% | $157.02M-22.4% | ||
| $11.01M+30.0% | $5.47M-83.2% | $5.46M-88.2% | $7.59M-87.9% | $8.47M-85.9% | ||
| $11.01M+30.0% | $5.47M-83.2% | $5.46M-88.2% | $7.59M-87.9% | $8.47M-85.9% | ||
| $29.38M+144% | $24.15M-47.9% | $2.99M-59.4% | $5.97M-89.7% | $12.03M-82.2% | ||
| $29.38M+144% | $24.15M-47.9% | $2.99M-59.4% | $5.97M-89.7% | $12.03M-82.2% | ||
| $856.07K-35.1% | $480.69K-75.6% | $342.02K-78.8% | $1.2M-63.4% | $1.32M-86.2% | ||
| $11.01M+30.0% | $5.47M-83.2% | $5.46M-88.2% | $7.59M-87.9% | $8.47M-85.9% | ||
| $40.39M+97.0% | $29.62M-62.5% | $8.45M-84.3% | $13.56M-88.8% | $20.5M-83.9% | ||
| $29.38M+144% | $24.15M-47.9% | $2.99M-59.4% | $5.97M-89.7% | $12.03M-82.2% | ||
| $9.7M— | $7.4M— | —— | —— | —— | ||
| $40.39M+97.0% | $29.62M-62.5% | $8.45M-84.3% | $13.56M-88.8% | $20.5M-83.9% | ||
| $11.9M— | $13.5M— | $15M— | —— | —— | ||
| $1B+4.6% | $1.01B+1.4% | $970.78M-1.5% | $967.98M-0.7% | $959.33M-1.7% | ||
| $7.2M— | $7.9M— | $8.1M— | —— | —— | ||
| —— | $144.9M-3.3% | $142.4M— | $147M— | —— | ||
| —— | $144.9M-3.3% | $142.4M— | $147M— | —— | ||
| $4M+33.3% | —— | —— | —— | $3M— | ||
| $112.76M-28.2% | $110.11M-47.0% | $87.2M-42.4% | $108M-36.6% | $157.02M-22.4% | ||
| $109.45M+104% | $108.34M+104% | $92.66M+84.6% | $90.69M+73.3% | $53.62M+19.9% | ||
| $185.6M-2.7% | $189.34M-3.0% | $191.44M-5.0% | $186.55M-9.3% | $190.83M-9.0% | ||
| $270.09M-10.2% | $272.98M-19.6% | $247.36M-24.0% | $267.05M-13.3% | $300.63M-3.3% | ||
| —— | $1.24B+16.4% | —— | —— | —— | ||
| $7.2M— | $7.9M— | $8.1M— | —— | —— | ||
| $1B+4.6% | $1.01B+1.4% | $970.78M-1.5% | $967.98M-0.7% | $959.33M-1.7% | ||
| $77.05M+4.7% | $81.36M+22.5% | $82.41M+20.2% | $83.02M+21.0% | $73.58M+4.9% | ||
| —— | $1.91B+7.9% | —— | —— | —— | ||
| $10.29M-49.9% | $5.39M-75.9% | $4.82M-76.5% | $21.3M+37.1% | $20.55M+22.6% | ||
| $1B+4.6% | $1.01B+1.4% | $970.78M-1.5% | $967.98M-0.7% | $959.33M-1.7% | ||
| —— | $23.2M+18.8% | —— | —— | —— | ||
| —— | $29.36M+39.2% | —— | —— | —— | ||
| $164.09M+58.2% | $134.76M+59.7% | $138.28M+37.5% | $128.33M+30.0% | $103.73M-7.9% | ||
| —— | $846.97K+92.7% | —— | —— | —— | ||
| $164.09M+58.2% | $134.76M+59.7% | $138.28M+37.5% | $128.33M+30.0% | $103.73M-7.9% | ||
| —— | $23.2M+18.8% | —— | —— | —— | ||
| $2.28M+39.7% | —— | $1.3M+111% | $1.95M+63.9% | $1.64M-10.5% | ||
| $1.77M+59.9% | —— | $2.16M+58.2% | $2.14M+68.2% | $1.11M-7.8% | ||
| $204.2K+129% | —— | $782.69K+4.8% | $772.9K+10.9% | $89.25K-86.5% | ||
| $1.77M+59.9% | —— | $2.16M+58.2% | $2.14M+68.2% | $1.11M-7.8% | ||
| $712.59K-0.9% | —— | $1.67M+63.8% | $1.65M+75.5% | $718.83K-20.3% | ||
| $204.2K+129% | —— | $782.69K+4.8% | $772.9K+10.9% | $89.25K-86.5% | ||
| $2.29M+48.0% | —— | $3.24M+69.1% | $2.96M+64.3% | $1.55M-11.2% | ||
| $7.34M+43.4% | —— | $9.57M+66.5% | $9.75M+63.1% | $5.12M-20.0% | ||
| $363.77K+37.6% | —— | $670.11K+73.6% | $729.59K+65.4% | $264.45K-45.2% | ||
| $712.59K-0.9% | —— | $1.67M+63.8% | $1.65M+75.5% | $718.83K-20.3% | ||
| $204.2K+129% | —— | $782.69K+4.8% | $772.9K+10.9% | $89.25K-86.5% | ||
| $10.81M+123% | $12.52M+167% | $13.03M+143% | $12.95M+134% | $4.85M-18.0% | ||
| $356.58K-70.6% | $208.36K-84.9% | $227.09K-85.2% | $313.6K-88.9% | $1.21M-61.5% | ||
| —— | $1.35M+328% | —— | —— | —— | ||
| —— | -$768.99K— | —— | —— | —— | ||
| $1.01B-0.4% | $1.01B-0.2% | $1.01B+1.2% | $998.91M-0.1% | $1.01B+2.1% | ||
| $12.78M-5.3% | $12.93M-5.2% | $13.14M-3.7% | $13.17M-4.7% | $13.49M-2.8% | ||
| $40.39M+97.0% | $29.62M-62.5% | $8.45M-84.3% | $13.56M-88.8% | $20.5M-83.9% | ||
| $1.75M-83.6% | $2.19M-74.9% | $2.12M-35.9% | $3.29M+321% | $10.63M+871% | ||
| $856.07K-91.0% | $480.69K-95.4% | $342.02K-78.1% | $1.2M-63.4% | $9.5M-1.0% | ||
| —— | -$768.99K— | —— | —— | —— | ||
| $112.76M-28.2% | $110.11M-47.0% | $87.2M-42.4% | $108M-36.6% | $157.02M-22.4% | ||
| —— | $29.36M+39.2% | —— | —— | —— | ||
| $9.7M— | $7.4M— | —— | —— | —— | ||
| $856.07K-91.0% | $480.69K-95.4% | $342.02K-78.1% | $1.2M-63.4% | $9.5M-1.0% | ||
| $1.75M-83.6% | $2.19M-74.9% | $2.12M-35.9% | $3.29M+321% | $10.63M+871% | ||
| $112.76M-28.2% | $110.11M-47.0% | $87.2M-42.4% | $108M-36.6% | $157.02M-22.4% | ||
| —— | $83.05M-53.3% | —— | —— | —— | ||
| $356.58K-70.6% | $208.36K-84.9% | $227.09K-85.2% | $313.6K-88.9% | $1.21M-61.5% | ||
| $29.38M+144% | $24.15M-47.9% | $2.99M-59.4% | $5.97M-89.7% | $12.03M-82.2% | ||
| $11.01M+30.0% | $5.47M-83.2% | $5.46M-88.2% | $7.59M-87.9% | $8.47M-85.9% | ||
| $499.49K+367% | $272.33K-53.6% | $114.94K+43.4% | $888.85K+95.2% | $106.93K-98.3% | ||
| $856.07K-35.1% | $480.69K-75.6% | $342.02K-78.8% | $1.2M-63.4% | $1.32M-86.2% | ||
| $40.39M+97.0% | $29.62M-62.5% | $8.45M-84.3% | $13.56M-88.8% | $20.5M-83.9% | ||
| $940.13K— | $908.92K— | $1.67M— | —— | —— | ||
| $5M— | —— | —— | —— | —— | ||
| $5M+66.7% | —— | —— | —— | $3M— | ||
| $4M+33.3% | —— | —— | —— | $3M— | ||
| $3.5M-75.9% | —— | $1.3M— | $5.5M— | $14.5M— | ||
| $5M+66.7% | —— | —— | —— | $3M— | ||
| $4M+33.3% | —— | —— | —— | $3M— | ||
| $282.77M-0.7% | $280.65M-8.6% | $281.1M-11.5% | $282.34M-12.5% | $284.63M-7.4% | ||
| $113.66M— | $111.82M— | —— | —— | —— | ||
| $7.34M+43.4% | —— | $9.57M+66.5% | $9.75M+63.1% | $5.12M-20.0% | ||
| $70.49K+383% | —— | $420.92K— | $287.22K— | $14.59K— | ||
| $363.77K+37.6% | —— | $670.11K+73.6% | $729.59K+65.4% | $264.45K-45.2% | ||
| $0-100% | $0-100% | $0— | $599.56K— | $4.59M— | ||
| $0.05-14.8% | —— | $0.05-15.0% | $0.05-15.9% | $0.05-14.3% | ||
| —— | $55.51M+246% | —— | —— | —— | ||
| $3.02M— | $3.1M— | $2.32M— | $2.49M— | —— | ||
| $2.28M+39.7% | —— | $1.3M+111% | $1.95M+63.9% | $1.64M-10.5% | ||
| $3.5M-75.9% | —— | $1.3M— | $5.5M— | $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.
