GNTX — Gentex Balance Sheet

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Annual balance sheet for Gentex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	268	238	241	256	151
Net Total Accounts Receivable
Net Total Receivables	250	276	322	295	369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	873	949	998	1,037	1,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	550	653	728	791
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,131	2,327	2,611	2,761	2,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	182	251	272	253	388
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193	261	299	293	441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,938	2,066	2,313	2,468	2,488
Total Liabilities & Shareholders' Equity	2,131	2,327	2,611	2,761	2,929
Total Common Shares Outstanding