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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	437	451	268	238	241
Net Total Accounts Receivable
Net Total Receivables	235	285	250	276	322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	950	979	873	949	998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	498	468	464	550	653
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,169	2,198	2,131	2,327	2,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	172	178	182	251	272
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	231	234	193	261	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,938	1,964	1,938	2,066	2,313
Total Liabilities & Shareholders' Equity	2,169	2,198	2,131	2,327	2,611
Total Common Shares Outstanding