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Gentex Corp balance sheet

At the end of fiscal 2025, Gentex Corp had total assets of $2.93bn, total liabilities of $438m and shareholders' equity of $2.49bn. It held $146m in cash against $3.8m of debt: net cash of $142m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents336348358390310497552546570217296423262215226233146233
Receivables7196110110143168196212231214235285250276322295369386
Inventory54101189160120142175189217225249226316404402436516519
Total current assets5056557527456018579841,1551,1858519509798739499981,0371,1281,231
Goodwill———0307307307307307307307312314314340341357361
Total assets8231,0031,1761,2661,7642,0232,1492,3102,3522,0852,1692,1982,1312,3272,6112,7612,9292,999
Accounts payable27406543577166809093988598152184168249248
Deferred revenue (current)————————————————1914
Total current liabilities597210188120133131150244169172178182251272253388405
Short-term debt———0888878000———044
Long-term debt———02662582261780—————————
Total debt000026625822617878000000044
Total liabilities———145436451426399303224231234193261299289438458
Shareholders' equity7368941,0271,1211,3281,5711,7231,9102,0501,8621,9381,9641,9382,0662,3132,4682,4882,538
Net debt (negative = net cash)−336−348−358−390−44−239−326−368−492−217−296−423−262−215−226−233−142−230
Shares outstanding277m285m288m286m291m295m291m288m280m259m251m244m236m234m231m227m215m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gentex Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gentex Corp.