GNTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GNTX has $2,938,754,652 in assets. $441,220,168 in debts. $178,589,422 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	178,589,422	119,774,840
Short-term investments	4,815,376	21,303,330
Accounts receivable, net	384,673,839	372,961,789
Inventories, net	499,243,613	475,719,663
Prepaid expenses and other	101,151,652	72,217,004
Total current assets	1,168,473,902	1,061,976,626
Plant and equipmentnet	799,496,473	783,863,952
Goodwill	356,913,957	340,668,927
Long-term investments	247,357,706	267,045,895
Intangible assets, net	191,437,576	186,550,142
Deferred tax asset	92,660,519	90,692,041
Patents and other assets, net	82,414,519	83,019,753
Total other assets	970,784,277	967,976,758
Total assets	2,938,754,652	2,813,817,336

Accounts payable	252,041,199	204,675,277
Short-term debt	4,130,859	3,932,497
Accrued liabilities	138,284,171	128,326,091
Total current liabilities	394,456,229	336,933,865
Other non-current liabilities	45,097,267	43,755,486
Deferred income taxes	1,666,672	-
Total liabilities	441,220,168	380,689,351
Redeemable non-controlling interest	2,319,658	2,490,261
Common stock	13,137,108	13,171,245
Additional paid-in capital	1,012,857,311	998,911,809
Retained earnings	1,471,866,630	1,421,351,763
Accumulated other comprehensive loss	-2,646,223	-3,396,649
Total gentex corporation shareholders' investment	2,495,214,826	2,430,038,168
Non-controlling interest	0	599,556
Total shareholders' investment	2,495,214,826	2,430,637,724
Total liabilities, redeemable non-controlling interest, and shareholders' investment	2,938,754,652	2,813,817,336