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.

Gentex GNTX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$164.76M-42.5%	$145.65M-37.6%	$181.39M+1.0%	$119.77M-54.0%	$286.56M+15.1%
Short-term investments	$10.29M-49.9%	$5.39M-75.9%	$4.82M-76.5%	$21.3M+37.1%	$20.55M+22.6%
Accounts receivable, net	$419.47M+26.9%	$368.52M+24.8%	$384.67M+8.0%	$372.96M+21.7%	$330.63M-3.2%
Inventories	$523.51M+28.0%	$516.25M+18.3%	$499.24M+11.1%	$475.72M+2.6%	$408.93M-6.3%
Raw materials	$282.77M-0.7%	$280.65M-8.6%	$281.1M-11.5%	$282.34M-12.5%	$284.63M-7.4%
Work in process	$69.79M+42.4%	$64.47M+34.0%	$56.85M+18.8%	$47.47M-9.2%	$49.02M+8.2%
Finished goods	$170.95M+127%	$171.14M+110%	$161.3M+92.1%	$145.91M+64.7%	$75.29M-10.4%
Prepaid expenses and other current assets	$90.17M+115%	$92.63M+85.8%	$101.15M+153%	$72.22M+89.8%	$42M+46.3%
Total current assets	$1.21B+11.0%	$1.13B+8.8%	$1.17B+11.7%	$1.06B-2.0%	$1.09B+1.5%
Property and equipment, net	$786.33M+7.0%	$790.94M+8.6%	$799.5M+13.6%	$783.86M+15.4%	$734.55M+10.5%
Buildings and improvements	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Construction in progress	——	——	——	——	——
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$360.92M+5.9%	$357.21M+4.9%	$356.91M+4.9%	$340.67M+0.2%	$340.67M+0.2%
Intangible assets, net	$185.6M-2.7%	$189.34M-3.0%	$191.44M-5.0%	$186.55M-9.3%	$190.83M-9.0%
Deferred tax assets	$940.13K-98.2%	$908.92K—	$1.67M-96.7%	$90.69M+73.3%	$53.62M+19.9%
Other non-current assets	$7.2M-99.2%	$7.9M-99.2%	$8.1M-99.2%	$967.98M-0.7%	$959.33M-1.7%
Equity method investments	$270.09M-10.2%	$272.98M-19.6%	$247.36M-24.0%	$267.05M—	$300.63M—
Total investment securities	——	——	——	——	——
Total investments	——	——	——	——	——
Equity securities	$146.2M-10.3%	$146.6M-6.0%	$144.1M-3.9%	$159.2M—	$163M—
Total assets	$3B+7.7%	$2.93B+6.1%	$2.94B+7.4%	$2.81B+2.8%	$2.78B+2.6%
Accounts payable	$276.65M+69.8%	$248.98M+47.9%	$252.04M+38.0%	$204.68M-0.6%	$162.9M-15.0%
Accrued expenses	$164.09M+58.2%	$134.76M+590%	$138.28M+37.5%	$128.33M+30.0%	$103.73M-7.9%
Deferred revenue	$15M—	——	——	——	——
Current portion of long-term debt	$3.84M—	——	——	——	——
Operating lease liabilities, current	$3.37M+63.9%	$8.73M+86.4%	$3.44M+65.3%	$3.34M+56.7%	$2.05M-11.1%
Short-term borrowings	$3.84M—	——	——	——	——
Income taxes payable	——	——	——	——	——
Dividends payable	——	——	——	——	——
Total current liabilities	$444.58M+66.7%	$387.54M+53.4%	$394.46M+39.3%	$336.93M+10.6%	$266.63M-12.4%
Operating lease liabilities, non-current	——	——	——	——	——
Operating Lease Liabilities (Total)	$6.97M+43.7%	$8.73M+86.4%	$8.9M+65.9%	$9.02M+62.9%	$4.85M-18.0%
Other non-current liabilities	$46.51M+27.4%	$49.21M+36.6%	$45.1M+30.7%	$43.76M+31.6%	$36.5M+12.5%
Total liabilities	$492.03M+62.3%	$437.66M+51.6%	$441.22M+38.9%	$380.69M+12.6%	$303.13M-10.0%
Common stock	$12.78M-5.3%	$12.93M-5.2%	$13.14M-3.7%	$13.17M-4.7%	$13.49M-2.8%
Additional paid-in capital	$1.01B-0.4%	$1.01B-0.2%	$1.01B+1.2%	$998.91M-0.1%	$1.01B+2.1%
Retained earnings	$1.48B+1.8%	$1.47B+1.1%	$1.47B+4.7%	$1.42B+1.9%	$1.45B+5.5%
Accumulated other comprehensive income (loss)	$1.22M+124%	$267.75K+104%	-$2.65M+8.3%	-$3.4M+57.4%	-$5.03M+32.6%
Redeemable noncontrolling interests	$3.02M—	——	——	——	——
Noncontrolling interests	$0—	$0—	$0—	——	——
Total stockholders' equity	$2.5B+1.1%	$2.49B+0.8%	$2.5B+3.2%	$2.43B+1.2%	$2.47B+4.1%
Total liabilities and stockholders' equity	$3B+7.7%	$2.93B+6.1%	$2.94B+7.4%	$2.81B+2.8%	$2.78B+2.6%
Available-for-Sale Debt Securities - Amortized Cost	$112.76M-28.2%	$110.11M-47.0%	$87.2M-42.4%	$108M-36.6%	$157.02M-22.4%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$11.01M+30.0%	$5.47M-83.2%	$5.46M-88.2%	$7.59M-87.9%	$8.47M-85.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$11.01M+30.0%	$5.47M-83.2%	$5.46M-88.2%	$7.59M-87.9%	$8.47M-85.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$29.38M+144%	$24.15M-47.9%	$2.99M-59.4%	$5.97M-89.7%	$12.03M-82.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$29.38M+144%	$24.15M-47.9%	$2.99M-59.4%	$5.97M-89.7%	$12.03M-82.2%
Available-for-Sale Debt Securities - Unrealized Loss Position	$856.07K-35.1%	$480.69K-75.6%	$342.02K-78.8%	$1.2M-63.4%	$1.32M-86.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$11.01M+30.0%	$5.47M-83.2%	$5.46M-88.2%	$7.59M-87.9%	$8.47M-85.9%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$40.39M+97.0%	$29.62M-62.5%	$8.45M-84.3%	$13.56M-88.8%	$20.5M-83.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$29.38M+144%	$24.15M-47.9%	$2.99M-59.4%	$5.97M-89.7%	$12.03M-82.2%
Allowance for Credit Losses - Receivable (Current)	——	——	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$40.39M+97.0%	$29.62M-62.5%	$8.45M-84.3%	$13.56M-88.8%	$20.5M-83.9%
Finance Receivables (Current)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1B+4.6%	$1.01B+1.4%	$970.78M-1.5%	$967.98M-0.7%	$959.33M-1.7%
Equipment Installment Plan Receivables (Non-Current), Net	——	——	——	——	——
Equity Securities (FV-NI) - Non-Current	——	——	——	——	——
Equity Securities (Non-Current)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Investments - Amortized Cost Basis	$112.76M-28.2%	$110.11M-47.0%	$87.2M-42.4%	$108M-36.6%	$157.02M-22.4%
Deferred tax assets	$109.45M+104%	$108.34M+104%	$92.66M+84.6%	$90.69M+73.3%	$53.62M+19.9%
Other intangible assets—net	$185.6M-2.7%	$189.34M-3.0%	$191.44M-5.0%	$186.55M-9.3%	$190.83M-9.0%
Investments	$270.09M-10.2%	$272.98M-19.6%	$247.36M-24.0%	$267.05M-13.3%	$300.63M-3.3%
Machinery and equipment	——	——	——	——	——
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	——	——	——	——	——
Other non-current assets	$1B+4.6%	$1.01B+1.4%	$970.78M-1.5%	$967.98M-0.7%	$959.33M-1.7%
Patents and other assets, net	$77.05M+4.7%	$81.36M+22.5%	$82.41M+20.2%	$83.02M+21.0%	$73.58M+4.9%
Property, plant and equipment at cost	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$10.29M-49.9%	$5.39M-75.9%	$4.82M-76.5%	$21.3M+37.1%	$20.55M+22.6%
Software and Technology Licenses, Net	$1B+4.6%	$1.01B+1.4%	$970.78M-1.5%	$967.98M-0.7%	$959.33M-1.7%
Accrued Manufacturing Costs	——	——	——	——	——
Accrued Royalties (Current)	——	——	——	——	——
Other Commercial Liabilities	$164.09M+58.2%	$134.76M+59.7%	$138.28M+37.5%	$128.33M+30.0%	$103.73M-7.9%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$164.09M+58.2%	$134.76M+59.7%	$138.28M+37.5%	$128.33M+30.0%	$103.73M-7.9%
Compensation and benefits	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$10.81M+123%	$12.52M+167%	$13.03M+143%	$12.95M+134%	$4.85M-18.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$356.58K-70.6%	$208.36K-84.9%	$227.09K-85.2%	$313.6K-88.9%	$1.21M-61.5%
AOCI - Available-for-Sale Securities, Net of Tax	——	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	——	——	——	——	——
Additional paid-in capital	$1.01B-0.4%	$1.01B-0.2%	$1.01B+1.2%	$998.91M-0.1%	$1.01B+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12.78M-5.3%	$12.93M-5.2%	$13.14M-3.7%	$13.17M-4.7%	$13.49M-2.8%
Investments - Gross Unrealized Losses	$40.39M+97.0%	$29.62M-62.5%	$8.45M-84.3%	$13.56M-88.8%	$20.5M-83.9%
Unrealized Gains on Investments	$1.75M-83.6%	$2.19M-74.9%	$2.12M-35.9%	$3.29M+321%	$10.63M+871%
Unrealized Losses on Investments (Before Tax)	$856.07K-91.0%	$480.69K-95.4%	$342.02K-78.1%	$1.2M-63.4%	$9.5M-1.0%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Cumulative Cost Basis	$112.76M-28.2%	$110.11M-47.0%	$87.2M-42.4%	$108M-36.6%	$157.02M-22.4%
Licensing Arrangements	——	——	——	——	——
Short-term financing receivables held for investment, allowances	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$856.07K-91.0%	$480.69K-95.4%	$342.02K-78.1%	$1.2M-63.4%	$9.5M-1.0%
Gross Unrealized Gains	$1.75M-83.6%	$2.19M-74.9%	$2.12M-35.9%	$3.29M+321%	$10.63M+871%
Total	$112.76M-28.2%	$110.11M-47.0%	$87.2M-42.4%	$108M-36.6%	$157.02M-22.4%
Construction work in progress	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$356.58K-70.6%	$208.36K-84.9%	$227.09K-85.2%	$313.6K-88.9%	$1.21M-61.5%
Less than 12 months	$29.38M+144%	$24.15M-47.9%	$2.99M-59.4%	$5.97M-89.7%	$12.03M-82.2%
12 months or more	$11.01M+30.0%	$5.47M-83.2%	$5.46M-88.2%	$7.59M-87.9%	$8.47M-85.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$499.49K+367%	$272.33K-53.6%	$114.94K+43.4%	$888.85K+95.2%	$106.93K-98.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$856.07K-35.1%	$480.69K-75.6%	$342.02K-78.8%	$1.2M-63.4%	$1.32M-86.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$40.39M+97.0%	$29.62M-62.5%	$8.45M-84.3%	$13.56M-88.8%	$20.5M-83.9%
Deferred income taxes	——	——	——	——	——
Forbearance agreement	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Raw materials	$282.77M-0.7%	$280.65M-8.6%	$281.1M-11.5%	$282.34M-12.5%	$284.63M-7.4%
Investments Fair Value Disclosure	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Noncontrolling interests in subsidiaries	$0—	$0—	$0—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$3.02M—	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.