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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$145.65M-37.6%	$233.32M+3.0%	$226.44M+3.5%	$218.75M-16.6%
Short-term investments	$5.39M-75.9%	$22.3M+55.4%	$14.36M-37.6%	$23.01M+324%
Accounts receivable, net	$368.52M+24.8%	$295.34M-8.2%	$321.81M+16.4%	$276.49M+10.7%
Inventories	$516.25M+18.3%	$436.5M+8.5%	$402.47M-0.5%	$404.36M+27.9%
Total current assets	$1.13B+8.8%	$1.04B+4.0%	$997.74M+5.2%	$948.65M+8.7%
Property and equipment, net	$790.94M+8.6%	$728.48M+11.6%	$652.88M+18.7%	$550.03M+18.5%
Goodwill	$357.21M+4.9%	$340.67M+0.2%	$340.11M+8.4%	$313.81M0.0%
Intangible assets, net	$189.34M-3.0%	$195.16M-8.8%	$214.01M-2.4%	$219.36M-8.3%
Total investments	$144.9M-3.3%	$149.9M—	——	——
Total assets	$2.93B+6.1%	$2.76B+5.7%	$2.61B+12.2%	$2.33B+9.2%
Accounts payable	$248.98M+47.9%	$168.31M-8.7%	$184.4M+21.5%	$151.74M+54.3%
Deferred revenue	$19.1M—	——	——	——
Current portion of long-term debt	$3.8M—	$0—	——	——
Short-term borrowings	$3.8M—	$0—	——	——
Total current liabilities	$387.54M+53.4%	$252.69M-7.0%	$271.61M+8.4%	$250.55M+37.9%
Total liabilities	$437.66M+51.6%	$288.72M-3.4%	$298.92M+14.3%	$261.44M+35.2%
Common stock	$12.93M-5.2%	$13.63M-1.8%	$13.89M-1.2%	$14.05M-1.0%
Retained earnings	$1.47B+1.1%	$1.45B+8.5%	$1.34B+16.4%	$1.15B+10.2%
Total stockholders' equity	$2.49B+0.8%	$2.47B+6.7%	$2.31B+11.9%	$2.07B+6.6%
Total liabilities and stockholders' equity	$2.93B+6.1%	$2.76B+5.7%	$2.61B+12.2%	$2.33B+9.2%

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Questions, answered.

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.