For the year ending 2025-12-31, GNTX has $2,928,592,834 in assets. $437,660,897 in debts. $145,645,715 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 145,645,715 | |||
| Short-term investments | 5,386,566 | |||
| Accounts receivable, net | 368,517,569 | |||
| Inventories, net | 516,253,617 | |||
| Prepaid expenses and other | 92,631,001 | |||
| Total current assets | 1,128,434,468 | |||
| Land, buildings and improvements | 591,487,990 | |||
| Machinery and equipment | 1,240,212,788 | |||
| Construction-in-process | 83,048,392 | |||
| Total plant and equipment | 1,914,749,170 | |||
| Less- accumulated depreciation | 1,123,813,792 | |||
| Net plant and equipment | 790,935,378 | |||
| Goodwill | 357,211,919 | |||
| Long-term investments | 272,975,939 | |||
| Intangible assets, net | 189,341,387 | |||
| Deferred tax asset | 108,338,592 | |||
| Patents and other assets, net | 81,355,151 | |||
| Total other assets | 1,009,222,988 | |||
| Total assets | 2,928,592,834 | |||
| Accounts payable | 248,983,498 | |||
| Salaries, wages and vacation | 23,197,164 | |||
| Income taxes | 846,965 | |||
| Royalties | 29,358,102 | |||
| Dividends payable | 25,853,403 | |||
| Short-term debt | 3,795,925 | |||
| Other | 55,507,912 | |||
| Total current liabilities | 387,542,969 | |||
| Other non-current liabilities | 49,209,006 | |||
| Deferred income taxes | 908,922 | |||
| Total liabilities | 437,660,897 | |||
| Redeemable non-controlling interest | 3,102,213 | |||
| Common stock, par value 0.06 per share 400,000,000 shares authorized 215,445,024 and 227,207,472 shares issued and outstanding in 2025 and 2024, respectively | 12,926,701 | |||
| Additional paid-in capital | 1,008,589,267 | |||
| Retained earnings | 1,466,046,002 | |||
| Unrealized income (loss) on investments, net | 1,347,044 | |||
| Unrealized loss on derivatives | -768,985 | |||
| Cumulative translation adjustment | -310,305 | |||
| Total gentex corporation shareholders' investment | 2,487,829,724 | |||
| Non-controlling interest | 0 | |||
| Total shareholders' investment | 2,487,829,724 | |||
| Total liabilities, redeemable non-controlling interest, and shareholders' investment | 2,928,592,834 | |||
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)