Gentex Corporation
GNTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,589 | $119,775 | $286,559 | $233,319 |
| Short-Term Investments | $4,815 | $21,303 | $20,549 | $22,305 |
| Receivables | $384,674 | $372,962 | $330,625 | $295,344 |
| Inventory | $499,244 | $475,720 | $408,935 | $436,497 |
| Other Curr. Assets | $101,152 | $72,217 | $42,003 | $49,863 |
| Total Curr. Assets | $1,168,474 | $1,061,977 | $1,088,671 | $1,037,328 |
| Property Plant & Equip (Net) | $799,496 | $783,864 | $734,552 | $728,481 |
| Goodwill | $356,914 | $340,669 | $340,669 | $340,669 |
| Intangibles | $191,438 | $269,570 | $190,832 | $261,584 |
| Long-Term Investments | $247,358 | $267,046 | $300,627 | $339,604 |
| Tax Assets | $92,661 | $90,692 | $53,624 | $0 |
| Other NC Assets | $82,415 | $0 | $73,575 | $53,155 |
| Total NC Assets | $1,770,281 | $1,751,841 | $1,693,879 | $1,723,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,938,755 | $2,813,817 | $2,782,549 | $2,760,821 |
| Liabilities | – | – | – | – |
| Payables | $252,041 | $204,675 | $162,899 | $168,315 |
| Short-Term Debt | $7,569 | $7,275 | $2,054 | $1,903 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134,846 | $124,984 | $101,680 | $82,475 |
| Total Curr. Liab. | $394,456 | $336,934 | $266,633 | $252,693 |
| LT Debt | $5,461 | $5,675 | $2,797 | $2,780 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,667 | $0 | $0 | $0 |
| Other NC Liab. | $39,636 | $38,081 | $33,701 | $33,248 |
| Total NC Liab. | $46,764 | $43,755 | $36,498 | $36,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,461 | $5,675 | $2,797 | $4,683 |
| Total Liabilities | $441,220 | $380,689 | $303,132 | $288,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,137 | $13,171 | $13,489 | $13,632 |
| Retained Earnings | $1,471,867 | $1,421,352 | $1,454,610 | $1,450,287 |
| AOCI | -$2,646 | -$3,397 | -$5,030 | -$6,409 |
| Other Equity | $1,012,857 | $998,912 | $1,011,757 | $1,010,440 |
| Total Equity | $2,495,215 | $2,430,038 | $2,479,418 | $2,467,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,320 | $3,090 | $4,592 | $4,149 |
| Total Liab. & Tot. Equity | $2,938,755 | $2,813,817 | $2,782,549 | $2,760,821 |
| Net Debt | -$165,559 | -$106,825 | -$281,707 | -$228,636 |