For the quarter ending 2026-03-31, GNTX has $2,997,636,194 in assets. $492,029,538 in debts. $164,761,633 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 164,761,633 | 145,645,715 | 178,589,422 | 119,774,840 |
| Short-term investments | 10,285,838 | 5,386,566 | 4,815,376 | 21,303,330 |
| Accounts receivable, net | 419,468,925 | 368,517,569 | 384,673,839 | 372,961,789 |
| Inventories, net | 523,509,606 | 516,253,617 | 499,243,613 | 475,719,663 |
| Prepaid expenses and other | 90,166,999 | 92,631,001 | 101,151,652 | 72,217,004 |
| Total current assets | 1,208,193,001 | 1,128,434,468 | 1,168,473,902 | 1,061,976,626 |
| 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 | - | - |
| Plant and equipmentnet | 786,333,204 | 790,935,378 | 799,496,473 | 783,863,952 |
| Goodwill | 360,924,307 | 357,211,919 | 356,913,957 | 340,668,927 |
| Long-term investments | 270,092,847 | 272,975,939 | 247,357,706 | 267,045,895 |
| Intangible assets, net | 185,598,287 | 189,341,387 | 191,437,576 | 186,550,142 |
| Deferred tax asset | 109,448,931 | 108,338,592 | 92,660,519 | 90,692,041 |
| Patents and other assets, net | 77,045,617 | 81,355,151 | 82,414,519 | 83,019,753 |
| Total other assets | 1,003,109,989 | 1,009,222,988 | 970,784,277 | 967,976,758 |
| Total assets | 2,997,636,194 | 2,928,592,834 | 2,938,754,652 | 2,813,817,336 |
| Accounts payable | 276,649,198 | 248,983,498 | 252,041,199 | 204,675,277 |
| Salaries, wages and vacation | - | 23,197,164 | - | - |
| Income taxes | - | 846,965 | - | - |
| Royalties | - | 29,358,102 | - | - |
| Dividends payable | - | 25,853,403 | - | - |
| Short-term debt | 3,840,654 | 3,795,925 | 4,130,859 | 3,932,497 |
| Other | - | 55,507,912 | - | - |
| Accrued liabilities | 164,089,408 | - | 138,284,171 | 128,326,091 |
| Total current liabilities | 444,579,260 | 387,542,969 | 394,456,229 | 336,933,865 |
| Other non-current liabilities | 46,510,151 | 49,209,006 | 45,097,267 | 43,755,486 |
| Deferred income taxes | 940,127 | 908,922 | 1,666,672 | - |
| Total liabilities | 492,029,538 | 437,660,897 | 441,220,168 | 380,689,351 |
| Redeemable non-controlling interest | 3,021,490 | 3,102,213 | 2,319,658 | 2,490,261 |
| Common stock | 12,778,795 | 12,926,701 | 13,137,108 | 13,171,245 |
| Additional paid-in capital | 1,007,716,711 | 1,008,589,267 | 1,012,857,311 | 998,911,809 |
| Retained earnings | 1,480,867,060 | 1,466,046,002 | 1,471,866,630 | 1,421,351,763 |
| Unrealized income (loss) on investments, net | - | 1,347,044 | - | - |
| Unrealized loss on derivatives | - | -768,985 | - | - |
| Cumulative translation adjustment | - | -310,305 | - | - |
| Accumulated other comprehensive income | 1,222,600 | - | -2,646,223 | -3,396,649 |
| Total shareholders' investment | 2,502,585,166 | 2,487,829,724 | 2,495,214,826 | 2,430,038,168 |
| Non-controlling interest | 0 | 0 | 0 | 599,556 |
| Total shareholders' investment | 2,502,585,166 | 2,487,829,724 | 2,495,214,826 | 2,430,637,724 |
| Total liabilities, redeemable non-controlling interest, and shareholders' investment | 2,997,636,194 | 2,928,592,834 | 2,938,754,652 | 2,813,817,336 |
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)