GNTX — Gentex Balance Sheet
0.000.00%
- $5.08bn
- $4.91bn
- $2.31bn
- 94
- 73
- 26
- 72
Annual balance sheet for Gentex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 451 | 268 | 238 | 241 | 256 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 285 | 250 | 276 | 322 | 295 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 979 | 873 | 949 | 998 | 1,037 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 468 | 464 | 550 | 653 | 728 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,198 | 2,131 | 2,327 | 2,611 | 2,761 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 178 | 182 | 251 | 272 | 253 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 234 | 193 | 261 | 299 | 293 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,964 | 1,938 | 2,066 | 2,313 | 2,468 |
| Total Liabilities & Shareholders' Equity | 2,198 | 2,131 | 2,327 | 2,611 | 2,761 |
| Total Common Shares Outstanding |