Name: GNTX Balance Sheet - Gentex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GNTX - Gentex Corp.

USD | NASDAQ | Consumer Cyclical

GNTX Balance Sheet - Gentex Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	164.8	145.6	178.6	119.8	286.6	233.3	179.6	260.2	249.0	226.4	260.6	237.7	-	214.8	222.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	145.6	233.3	226.4	214.8	262.3	423.4	296.3	217.0	569.7	546.5	551.6	497.4	309.6	389.7	358.0	348.3	336.1
Restricted Cash	-	-	0.0	4.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	5.4	22.3	14.4	23.0	5.4	27.2	140.4	169.4	152.5	177.0	4.5	0.0	0.0	60.8	60.8	86.4	17.1
Cash And Short Term Investments	151.0	255.6	240.8	237.8	267.7	450.5	436.7	386.4	722.3	723.5	556.1	497.4	309.6	450.5	418.8
Receivables
Accounts Receivable	368.5	295.3	321.8	276.5	249.8	284.9	235.4	213.5	231.1	211.6	196.0	168.0	143.0	109.6	110.4
Current Assets
Inventory	516.3	436.5	402.5	404.4	316.3	226.3	248.9	225.3	216.8	189.3	174.7	141.8	120.1	159.9	188.8	100.7
Non-Current Assets
Property, Plant & Equipment Gross	1,914.7	1,774.3	1,642.4	1,478.4	1,324.5	1,257.2	1,227.1	1,198.0	1,144.3	1,047.1	934.0	842.3	772.4	716.1
Current Liabilities
Accounts Payable	249.0	168.3	184.4	151.7	98.3	84.8	97.6	92.8	89.9	80.0	66.4	71.5	56.5	43.2	65.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.0	178.1	225.6	258.1	265.6	0.0	-	-
Common Equity
Common Stock	12.9	13.6	13.9	14.1	14.2	14.6	15.1	15.6	16.8	17.3	17.5	17.7	17.5	8.6	8.6	8.5
Supplementary Data
Total Debt	3.8	0.0	-	-	-	-	-	0.0	78.0	185.6	233.1	265.6	273.1	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	419.5	368.5	384.7	373.0	330.6	295.3	356.3	306.6	341.6	321.8	351.1	350.4	-	276.5	292.4	274.4	281.5	249.8	241.2	234.1	277.7	284.9	268.5	170.6	233.6	235.4	253.1	226.4	244.3	213.5	247.3	239.4	246.4	231.1	240.5	229.3	249.5	211.6	229.2	219.4

Current Assets
Inventory	523.5	516.3	499.2	475.7	408.9	436.5	449.3	463.5	436.5	402.5	395.5	390.0	-	404.4	418.3	392.6	362.7	316.3	292.6	263.9	233.1	226.3	233.4	259.7	251.0	248.9	238.7	225.1	225.3	225.3	213.4	212.4	207.2	216.8	206.7	196.5	197.1	189.3	179.4	176.2
Prepaid Expenses	90.2	92.6	101.2	72.2	42.0	49.9	39.9	38.0	28.7	32.7	30.8	27.0	-	26.0	39.6	43.5	24.7	39.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,208.2	1,128.4	1,168.5	1,062.0	1,088.7	1,037.3	1,045.7	1,083.9	1,072.6	997.7	1,055.5	1,025.3	-	948.7	989.3	991.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	786.3	790.9	799.5	783.9	734.6	728.5	703.6	679.5	664.8	652.9	606.2	596.7	-	550.0	526.7	488.9
Long Term Investments	270.1	273.0	247.4	267.0	300.6	339.6	325.6	308.1	311.0	299.1	272.6	239.6	-	202.3	154.4	157.7	175.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	21.5	-	39.7	39.9	-
Goodwill	360.9	357.2	356.9	340.7	340.7	340.7	340.1	340.1	340.1	340.1	313.2	313.6	-	313.8	313.9	313.9	313.9	314.0
Intangible Assets	185.6	189.3	191.4	186.6	190.8	195.2	201.6	205.8	209.8	214.0	204.9	209.7	-	219.4	224.2	229.0	234.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	109.4	108.3	92.7	90.7	53.6	53.2	50.2	52.3	44.7	41.1	36.5	28.9	-	25.5	-	-	-
Other Non-Current Assets	1,003.1	1,009.2	970.8	968.0	959.3	995.0	986.0	974.9	975.8	960.8	896.7	865.1	-	828.5	795.3	803.7	756.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,997.6	2,928.6	2,938.8	2,813.8	2,782.5	2,760.8	2,735.3	2,738.3	2,713.2	2,611.4	2,558.3	2,487.1	-	2,327.2	2,311.3	2,284.5

Current Liabilities
Accounts Payable	276.6	249.0	252.0	204.7	162.9	168.3	182.6	206.0	191.7	184.4	171.4	168.5	-	151.7	171.4	186.6	140.9	98.3	100.5	101.3	107.1	84.8	90.2	60.2	100.1	97.6	95.3	90.0	90.1	92.8	90.0	106.8	77.3	89.9	79.9	82.9	77.7	80.0	71.0	81.8
Short Term Debt	3.8	3.8	4.1	3.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	15.0	19.1	14.9	12.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.4	-	3.4	3.3	2.1	-	2.1	2.1	2.3	-	1.6	1.8	-	-	1.1	1.3
Accrued Expenses	164.1	134.8	138.3	128.3	103.7	84.4	100.6	98.7	112.7	87.2	103.0	107.6	-	98.8	93.7	99.5	98.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	444.6	387.5	394.5	336.9	266.6	252.7	283.2	304.7	304.4	271.6	274.4	276.1	-	250.6	265.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.1	-	-	0.0	9.4	36.3	178.1	195.0	206.9
Operating Lease Liabilities Non-Current	3.6	-	5.5	5.7	2.8	-	3.3	3.4	3.6	-	1.9	1.9	-	-	0.6	0.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	0.9	1.7	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	46.5	49.2	45.1	43.8	36.5	36.0	34.5	33.3	32.4	27.3	15.5	15.1	-	10.9	12.1	11.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	492.0	437.7	441.2	380.7	303.1	288.7	317.7	338.0	336.9	298.9	289.9	291.2	-	261.4	277.3	297.9

Supplementary Data
Total Debt	3.8	3.8	4.1	3.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	25.0	75.0	75.0	0.0	-	-	-	-	0.0	46.2	50.0	78.0	0.0	9.4	36.3	178.1	195.0	206.9
Net debt	(171.2)	(147.2)	(179.3)	(137.1)	-	(255.6)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	763.6	740.9	774.0	725.0	822.0	784.6	762.5	779.2	768.2	726.1	781.0	749.2	-	698.1	724.2	705.7	716.3	691.3
Book Value	2,502.6	2,487.8	2,495.2	2,430.0	2,474.8	2,468.0	2,417.6	2,400.3	2,376.4	2,312.5	2,268.5	2,195.9	-	2,065.8	2,034.0	1,986.6	1,929.0	1,938.0
Tangible Book Value	1,956.1	1,941.3	1,946.9	1,902.8	1,943.3	1,932.1	1,875.9	1,854.4	1,826.4	1,758.4	1,750.4	1,672.6	-	1,532.6	1,496.0	1,443.7	1,380.8