GNTX Stock Annual Balance Sheet. Download in Excel
Gentex Corporation
GNTX 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
21.99
USD
0.13
(0.59%)
Previous close: 21.86 Open: 22.02 Bid: 21.8 Ask: 22.19
52 week range
20.28 35.32
Mkt Cap: 4,898 M Avg Vol (90 Days): 2,370,121
Last updated: Monday 30th June 2025
Financials
GNTX Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 66 M | 80 M | 90 M | 93 M | 98 M | 85 M | 98 M | 152 M | 184 M | 168 M |
| Accumulated depreciation & depletion | -521 M | -581 M | -652 M | -699 M | -729 M | -789 M | -860 M | -928 M | -989 M | -1,046 M |
| Cash and equivalents | 552 M | 546 M | 570 M | 217 M | 296 M | 423 M | 262 M | 215 M | 226 M | 233 M |
| CashCashEquivalentsAndShortTermInvestments | 556 M | 723 M | 722 M | 386 M | 437 M | 451 M | 268 M | 238 M | 241 M | 256 M |
| CashEquivalents | 552 M | 546 M | 570 M | 217 M | 296 M | |||||
| CommonStock | 102 M | 48 M | 53 M | 34 M | 55 M | 15 M | 14 M | 14 M | 14 M | 14 M |
| CurrentAccruedExpenses | 32 M | 36 M | 47 M | 44 M | 45 M | 41 M | 41 M | 34 M | 36 M | 37 M |
| CurrentDeferredTaxesAssets | 28 M | 27 M | 17 M | 15 M | 16 M | 40 M | 78 M | 88 M | 108 M | 126 M |
| CurrentDeferredTaxesLiabilities | 47 M | 71 M | 19 M | 23 M | 28 M | -79 M | -73 M | -62 M | -67 M | -73 M |
| DividendsPayable | 25 M | 26 M | 28 M | 29 M | 29 M | 29 M | 28 M | 28 M | 28 M | 27 M |
| FinancialAssets | 48 M | |||||||||
| Float term debt | 226 M | 178 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 635 M | 616 M | 596 M | 577 M | 558 M | 562 M | 553 M | 533 M | 554 M | 536 M |
| IncomeTaxPayable | 148251.0 | 572834.0 | 360014.0 | 4 M | 24952.0 | 4 M | 196863.0 | 19 M | 693391.0 | 439545.0 |
| LongTermCapitalLeaseObligation | 1 M | 3 M | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 226 M | 178 M | ||||||||
| Minority interest | 4 M | |||||||||
| NetOtherUnrealizedGainLoss | 5 M | 918703.0 | -78026.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | 769045.0 | 920589.0 | -4 M | -5 M | -6 M | |||||
| NetUnrealizedGainLossInvestments | 6 M | 1 M | -10 M | -2 M | -591605.0 | |||||
| NonCurrentDeferredAssets | 5 M | 26 M | 41 M | 53 M | ||||||
| NonCurrentDeferredLiabilities | 70 M | 71 M | 59 M | 55 M | 51 M | 39 M | ||||
| NonCurrentDeferredTaxesAssets | 4 M | 27 M | 4 M | 356039.0 | 66830.0 | 13 M | 5 M | 26 M | 41 M | 53 M |
| OtherCurrentLiabilities | 19 M | 14 M | 18 M | 23 M | 20 M | |||||
| OtherEquityInterest | -1 M | -1 M | 7 M | -2 M | -1 M | |||||
| OtherInventories | 226 M | 316 M | 404 M | 402 M | 436 M | |||||
| Payables | 91 M | 106 M | 118 M | 126 M | 126 M | 118 M | 127 M | 199 M | 213 M | 196 M |
| Raw materials | 111 M | 115 M | 139 M | 139 M | 165 M | 152 M | 235 M | 304 M | 283 M | 307 M |
| Retained earnings | 1,109 M | 1,211 M | 1,302 M | 1,102 M | 1,116 M | 1,090 M | 1,042 M | 1,148 M | 1,337 M | 1,450 M |
| Total capitalization | 1,948 M | 2,089 M | 2,050 M | 1,862 M | 1,938 M | 2,039 M | 1,938 M | 2,066 M | 2,313 M | 2,468 M |
| TotalEquityGrossMinority | 1,807 M | 1,941 M | 2,085 M | 1,880 M | 1,978 M | 1,964 M | 1,938 M | 2,066 M | 2,313 M | 2,472 M |
| TotalEquityGrossMinorityInterest | 1,807 M | 1,941 M | 2,085 M | 1,880 M | 1,978 M | 1,964 M | 1,938 M | 2,066 M | 2,313 M | 2,472 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,149 M | 2,310 M | 2,352 M | 2,085 M | 2,169 M | 2,198 M | 2,131 M | 2,327 M | 2,611 M | 2,761 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 295 M | 178 M | 59 M | 55 M | 59 M | 56 M | 12 M | 11 M | 27 M | 36 M |
| TotalTaxPayable | 148251.0 | 572834.0 | 360014.0 | 4 M | 24952.0 | 4 M | 196863.0 | 19 M | 693391.0 | 439545.0 |
| UnrealizedGainLoss | -78026.0 | 7 M | 2 M | -14 M | -7 M | -6 M | ||||
| Working capital | 853 M | 1,005 M | 941 M | 682 M | 779 M | 802 M | 691 M | 698 M | 726 M | 785 M |
| accrec | 196 M | 212 M | 231 M | 214 M | 235 M | 285 M | 250 M | 276 M | 322 M | 295 M |
| addpaid | 597 M | 683 M | 724 M | 745 M | 808 M | 853 M | 879 M | 917 M | 968 M | 1,010 M |
| build | 233 M | 295 M | 318 M | 341 M | 344 M | 351 M | 364 M | 377 M | 472 M | 531 M |
| capstk | 102 M | 48 M | 53 M | 34 M | 55 M | 15 M | 14 M | 14 M | 14 M | 14 M |
| comstkeqty | 1,723 M | 1,910 M | 2,050 M | 1,862 M | 1,938 M | 1,964 M | 1,938 M | 2,066 M | 2,313 M | 2,468 M |
| constr | 49 M | 78 M | 166 M | 158 M | 178 M | |||||
| curdebt | 8 M | 8 M | 78 M | |||||||
| curdebtcaplease | 8 M | 8 M | 78 M | |||||||
| curdefliab | 71 M | 59 M | ||||||||
| fingds | 37 M | 42 M | 47 M | 51 M | 51 M | 42 M | 47 M | 55 M | 73 M | 81 M |
| gainlossnoearn | -1 M | -1 M | -78026.0 | -2 M | 7 M | 2 M | -14 M | -7 M | -6 M | |
| goodwill | 307 M | 307 M | 307 M | 307 M | 307 M | 312 M | 314 M | 314 M | 340 M | 341 M |
| grosppe | 849 M | 1,016 M | 1,108 M | 1,180 M | 1,188 M | 1,257 M | 1,324 M | 1,478 M | 1,642 M | 1,774 M |
| inv | 175 M | 189 M | 217 M | 225 M | 249 M | 226 M | 316 M | 404 M | 402 M | 436 M |
| invadv | 95 M | 50 M | 58 M | 138 M | 140 M | 162 M | 208 M | 202 M | 299 M | 340 M |
| mach | 616 M | 722 M | 791 M | 839 M | 843 M | 858 M | 883 M | 936 M | 1,012 M | 1,065 M |
| netppe | 328 M | 435 M | 457 M | 480 M | 459 M | 468 M | 464 M | 550 M | 653 M | 728 M |
| noncurdefliab | 70 M | 98 M | 59 M | 55 M | 51 M | 39 M | -3 M | -3 M | ||
| othca | 5 M | 3 M | 4 M | 5 M | 6 M | 5 M | 5 M | 5 M | 67 M | |
| othintang | 328 M | 308 M | 289 M | 270 M | 250 M | 250 M | 239 M | 219 M | 214 M | 195 M |
| othnca | 22 M | 23 M | 21 M | 21 M | 22 M | 27 M | 29 M | 68 M | 67 M | 66 M |
| othncl | 7 M | 17 M | 12 M | 11 M | 27 M | 36 M | ||||
| othrec | 1,795 M | 1,834 M | 1,859 M | 1,688 M | 1,731 M | |||||
| payacc | 124 M | 142 M | 166 M | 169 M | 172 M | 159 M | 168 M | 233 M | 249 M | 233 M |
| prepaid | 57 M | 31 M | 14 M | 26 M | 29 M | 18 M | 39 M | 26 M | 33 M | 50 M |
| restcash | 4 M | |||||||||
| totassets | 2,149 M | 2,310 M | 2,352 M | 2,085 M | 2,169 M | 2,198 M | 2,131 M | 2,327 M | 2,611 M | 2,761 M |
| totca | 984 M | 1,155 M | 1,185 M | 851 M | 950 M | 979 M | 873 M | 949 M | 998 M | 1,037 M |
| totcl | 131 M | 150 M | 244 M | 169 M | 172 M | 178 M | 182 M | 251 M | 272 M | 253 M |
| toteqty | 1,723 M | 1,910 M | 2,050 M | 1,862 M | 1,938 M | 1,964 M | 1,938 M | 2,066 M | 2,313 M | 2,468 M |
| totliab | 426 M | 399 M | 303 M | 224 M | 231 M | 234 M | 193 M | 261 M | 299 M | 289 M |
| totnca | 1,080 M | 1,124 M | 1,132 M | 1,216 M | 1,179 M | 1,219 M | 1,258 M | 1,379 M | 1,547 M | 1,723 M |
| totncl | 295 M | 178 M | 59 M | 55 M | 59 M | 56 M | 12 M | 11 M | 27 M | 36 M |
| wip | 27 M | 33 M | 30 M | 35 M | 33 M | 33 M | 34 M | 46 M | 46 M | 48 M |
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