What is Gentex's total current assets?

Gentex (GNTX) reported total current assets of $1.21B in Q1 2026.

How has Gentex's total current assets changed year-over-year?

Gentex's total current assets increased by 11.0% year-over-year, from $1.09B to $1.21B.

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.

Gentex GNTX Total Current Assets

Total Current Assets at other companies

AptivAPTV

$10.72B+38.5%

Dorman ProductsDORM

$1.48B+7.2%

Mobileye Global Inc.MBLY

$1.99B-10.0%

General MotorsGM

$109.12B-0.8%

Resideo Technologies, Inc.REZI

$3.17B+3.7%

HEICOHEI

$2.64B+15.5%

Other financials

Income statement

See full

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

See full

Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Cash flow

See full

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

See full

Market cap$5.53B-11.1%

Profitability

See full

Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

See full

Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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

Ask your AI about Gentex's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gentex's total current assets?: Gentex (GNTX) reported total current assets of $1.21B in Q1 2026.
How has Gentex's total current assets changed year-over-year?: Gentex's total current assets increased by 11.0% year-over-year, from $1.09B to $1.21B.
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.