GNTX — Gentex Balance Sheet
0.000.00%
- $4.85bn
- $4.60bn
- $2.31bn
- 94
- 66
- 17
- 61
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 |