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gntx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GNTX has $2,938,754,652 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,938,754,652
2,813,817,336
Total liabilities, redeemable non-controlling interest, and shareholders' investment
2,938,754,652
2,813,817,336
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Patents and other
assets, net
$82,414,519
Deferred tax asset
$92,660,519
Intangible assets, net
$191,437,576
Long-term investments
$247,357,706
Goodwill
$356,913,957
Prepaid expenses and
other
$101,151,652
Inventories, net
$499,243,613
Accounts receivable, net
$384,673,839
Short-term investments
$4,815,376
Cash and cash
equivalents
$178,589,422
Total other assets
$970,784,277
Plant and
equipmentnet
$799,496,473
Total current assets
$1,168,473,902
Total assets
$2,938,754,652
Total liabilities,
redeemable...
$2,938,754,652
Total shareholders'
investment
$2,495,214,826
Redeemable
non-controlling interest
$2,319,658
Total liabilities
$441,220,168
Total gentex
corporation shareholders'...
$2,495,214,826
Deferred income taxes
$1,666,672
Other non-current
liabilities
$45,097,267
Total current
liabilities
$394,456,229
Accumulated other
comprehensive loss
-$2,646,223
Retained earnings
$1,471,866,630
Additional paid-in capital
$1,012,857,311
Common stock
$13,137,108
Accrued liabilities
$138,284,171
Short-term debt
$4,130,859
Accounts payable
$252,041,199
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GENTEX CORP (GNTX)
GENTEX CORP (GNTX)