Gentex Corporation
GNTX
$21.23
$0.150.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.03M | 183.40M | 141.08M | 307.11M | 255.62M |
| Total Receivables | 368.52M | 384.67M | 372.96M | 330.63M | 295.34M |
| Inventory | 516.25M | 499.24M | 475.72M | 408.93M | 436.50M |
| Prepaid Expenses | 92.63M | 98.35M | 72.22M | 42.00M | 49.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.80M | -- | -- | -- |
| Total Current Assets | 1.13B | 1.17B | 1.06B | 1.09B | 1.04B |
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| Total Current Assets | 1.13B | 1.17B | 1.06B | 1.09B | 1.04B |
| Net Property, Plant & Equipment | 790.94M | 799.50M | 783.86M | 734.55M | 728.48M |
| Long-term Investments | 357.21M | 356.91M | 340.67M | 340.67M | 340.67M |
| Goodwill | 357.21M | 356.91M | 340.67M | 340.67M | 340.67M |
| Total Other Intangibles | 270.70M | 202.44M | 197.65M | 201.94M | 261.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.34M | 164.07M | 162.61M | 116.09M | 53.15M |
| Total Assets | 2.93B | 2.94B | 2.81B | 2.78B | 2.76B |
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| Total Accounts Payable | 248.98M | 252.04M | 204.68M | 162.90M | 168.31M |
| Total Accrued Expenses | 104.19M | 134.85M | 124.98M | 101.68M | 56.67M |
| Short-term Debt | 3.80M | 4.13M | 3.93M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | 3.44M | 3.34M | 2.05M | -- |
| Total Finance Division Other Current Liabilities | 26.70M | -- | -- | -- | 27.70M |
| Total Other Current Liabilities | 26.70M | -- | -- | -- | 27.70M |
| Total Current Liabilities | 387.54M | 394.46M | 336.93M | 266.63M | 252.69M |
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| Total Current Liabilities | 387.54M | 394.46M | 336.93M | 266.63M | 252.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.80M | 4.13M | 3.93M | -- | -- |
| Capital Leases | 4.86M | 5.46M | 5.67M | 2.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.26M | 41.30M | 38.08M | 33.70M | 36.03M |
| Total Liabilities | 437.66M | 441.22M | 380.69M | 303.13M | 288.72M |
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| Common Stock & APIC | 1.02B | 1.03B | 1.01B | 1.03B | 1.02B |
| Retained Earnings | 1.47B | 1.47B | 1.42B | 1.45B | 1.45B |
| Treasury Stock & Other | 267.80K | -2.65M | -3.40M | -5.03M | -6.41M |
| Total Common Equity | 2.49B | 2.50B | 2.43B | 2.47B | 2.47B |
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| Preferred Stock Redeemable | -- | -- | 2.49M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.49M | -- | -- |
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| Total Common Equity | 2.49B | 2.50B | 2.43B | 2.47B | 2.47B |
| Total Preferred Equity | -- | -- | 2.49M | -- | -- |
| Total Minority Interest | 3.10M | 2.32M | 599.60K | 4.59M | 4.15M |
| Total Equity | 2.49B | 2.50B | 2.43B | 2.48B | 2.47B |
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