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Gentex GNTX Total Assets

Total Assets at other companies

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AptivAPTV
$25.2B+9.1%
Dorman Products logo
Dorman ProductsDORM
$2.44B+0.3%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$8.74B-30.1%
General Motors logo
General MotorsGM
$280.97B-0.4%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$8.21B+1.6%
HEICO logo
HEICOHEI
$9.59B+18.5%

Other financials

Income statement

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Revenue$675.4M+17.1%
Gross profit$228.6M+19.2%
Operating income$123.7M+9.4%
Net income$98.5M+3.8%
EPS (diluted)$0.46+9.5%

Balance sheet

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Cash & equivalents$164.8M-42.5%
Total debt$10.8M+123%
Total equity$2.5B+1.1%

Cash flow

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Operating cash flow$137.1M-7.7%
CapEx$17.0M-53.6%
Free cash flow$120.0M+7.4%

Valuation

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Market cap$5.53B-11.1%

Profitability

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Gross margin34.3%+1.2pp
Operating margin18.4%-0.9pp
Net margin14.8%-2.3pp
FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity15.6%-0.5pp
Debt / equity0.0×
Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's total assets?
Gentex (GNTX) reported total assets of $3B in Q1 2026.
How has Gentex's total assets changed year-over-year?
Gentex's total assets increased by 7.7% year-over-year, from $2.78B to $3B.
What is the long-term trend for Gentex's total assets?
Over 5 years (2020 to 2025), Gentex's total assets has grown at a 5.9% compound annual growth rate (CAGR), from $2.2B to $2.93B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.