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    Gentex Corporation

    GNTX | NASDAQ
    Chart Builder DCF Calculator
    $20.32
    +$0.45 (+2.26%)
    Nov 2, 2026, 9:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 423.37M FY20
    Low 145.65M FY25
    5Y CAGR -19.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		145.65M 233.32M 226.44M 218.75M 262.31M 423.37M
    Short-Term Investments
    		5.39M 22.3M 14.36M 23.01M 5.42M 27.16M
    Long-Term Investments
    		272.98M 339.6M 299.08M 202.33M 207.69M 162.03M
    Other Long-Term Assets
    		81.36M 53.15M 66.52M 67.52M 33.45M 26.78M
    Receivables
    		368.52M 295.34M 321.81M 276.49M 249.79M 284.93M
    Inventory
    		516.25M 436.5M 402.47M 404.36M 316.27M 226.29M
    Other Current Assets
    		92.63M n/a 32.66M 26.04M n/a 17.58M
    Total Current Assets
    		1.13B 1.04B 997.74M 948.65M 872.98M 979.33M
    Property-Plant & Equipment
    		790.94M 728.48M 652.88M 550.03M 464.12M 468.14M
    Goodwill & Intangibles
    		546.55M 602.25M 554.11M 533.17M 586.6M 561.67M
    Total Long-Term Assets
    		1.8B 1.72B 1.68B 1.44B 1.26B 1.24B
    Total Assets
    		2.93B 2.76B 2.68B 2.39B 2.13B 2.22B
    Account Payables
    		248.98M 168.31M 184.4M 151.74M 98.34M 84.78M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.8M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		84.87M 37.15M 63.79M 62.57M 69.1M 70.6M
    Total Current Liabilities
    		387.54M 252.69M 271.61M 250.55M 181.66M 177.74M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		49.21M 36.03M 27.31M 10.88M 11.75M 17.3M
    Total Long-Term Liabilities
    		50.12M 36.03M 94.06M 73.03M 11.75M 82.54M
    Total Liabilities
    		437.66M 288.72M 365.67M 323.58M 193.4M 260.28M
    Total Debt
    		3.8M n/a n/a n/a n/a n/a
    Book Value
    		2.49B 2.47B 2.31B 2.07B 1.94B 1.96B
    Book Value Per Share
    		11.43 10.94 10.07 8.93 8.19 8.06
    Common Stock
    		12.93M 13.63M 13.89M 14.05M 14.19M 14.62M
    Retained Earnings
    		1.47B 1.45B 1.34B 1.15B 1.04B 1.09B
    Comprehensive Income
    		267.75K -6.41M -6.56M -14.14M 1.93M 6.85M
    Shareholders Equity
    		2.49B 2.47B 2.31B 2.07B 1.94B 1.96B
    Total Investments
    		278.36M 361.91M 313.44M 225.34M 213.12M 189.19M

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