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Gentex GNTX Total Current Assets

Total Current Assets at other companies

Sonos, Inc. logo
Sonos, Inc.SONO
$592.2M+17.7%
Aptiv logo
AptivAPTV
$10.72B+38.5%
VC
VisteonVC
$1.8B+4.6%
Dorman Products logo
Dorman ProductsDORM
$1.48B+7.2%
Gentherm logo
GenthermTHRM
$880.01M+16.0%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$2.08B-13.2%

Other financials

Income statement

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Revenue$651.3M-1.0%
Gross profit$241.0M+7.0%
Operating income$141.3M+19.3%
Net income$114.7M+19.4%
EPS (diluted)$0.54+25.6%

Balance sheet

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Cash & equivalents$233.4M+94.9%
Total debt$10.8M+123%
Total equity$2.5B+4.4%
Total assets$3.0B+7.2%

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$4.96B-17.1%
P/E12.2×-2.7×
P/S1.9×-0.6×

Profitability

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Gross margin35%+1.6pp
Operating margin19.3%+0.6pp
Net margin15.5%-1.3pp
FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity16.4%-0.2pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Gentex’s 8-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 8:00 AM EDT
Accession
0000355811-26-000044

FAQ

What is Gentex's total current assets?
Gentex (GNTX) reported total current assets of $1.25B in Q2 2026.
How has Gentex's total current assets changed year-over-year?
Gentex's total current assets increased by 17.6% year-over-year, from $1.06B to $1.25B.
What is the long-term trend for Gentex's total current assets?
Over 5 years (2020 to 2025), Gentex's total current assets has grown at a 2.9% compound annual growth rate (CAGR), from $979.33M to $1.13B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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