GNTX
Gentex Corporation
NASDAQ: GNTX · CONSUMER CYCLICAL · AUTO PARTS
$22.90
-2.30% today
Updated 2026-04-29
Market cap
$4.93B
P/E ratio
12.87
P/S ratio
1.87x
EPS (TTM)
$1.78
Dividend yield
2.05%
52W range
$20 – $29
Volume
2.0M
Gentex Corporation (GNTX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $785.03M | $898.02M | $763.10M | $822.60M | $1.00B | $1.18B | $1.27B | $1.76B | $2.02B | $2.15B | $2.31B | $2.35B | $2.09B | $2.18B | $2.22B | $2.13B | $2.39B | $2.68B | $2.76B | $2.93B |
| Cash & equivalents | $245.50M | $317.72M | $294.31M | $336.11M | $348.35M | $357.99M | $450.48M | $309.59M | $497.43M | $551.56M | $723.50M | $722.27M | $217.03M | $296.32M | $423.37M | $262.31M | $218.75M | $226.44M | $233.32M | $145.65M |
| Current assets | $446.88M | $528.49M | $457.15M | $505.41M | $655.27M | $752.29M | $744.66M | $601.19M | $856.64M | $984.01M | $1.15B | $1.18B | $850.93M | $950.38M | $979.33M | $872.98M | $948.65M | $997.74M | $1.04B | $1.13B |
| Total liabilities | $82.33M | $91.21M | $64.51M | $86.67M | $109.16M | $148.91M | $144.73M | $436.48M | $454.02M | $426.16M | $399.20M | $319.36M | $238.74M | $246.36M | $260.28M | $193.40M | $323.58M | $365.67M | $288.72M | $437.66M |
| Current liabilities | $57.36M | $68.36M | $49.47M | $58.64M | $72.09M | $100.69M | $87.96M | $119.98M | $133.43M | $131.01M | $149.86M | $243.65M | $169.16M | $171.85M | $177.74M | $181.66M | $250.55M | $271.61M | $252.69M | $387.54M |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $0.00 | $265.63M | $258.13M | $225.63M | $178.13M | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $702.69M | $806.81M | $698.60M | $735.93M | $893.53M | $1.03B | $1.12B | $1.33B | $1.57B | $1.72B | $1.91B | $2.05B | $1.86B | $1.94B | $1.96B | $1.94B | $2.07B | $2.31B | $2.47B | $2.49B |
| Retained earnings | $472.19M | $530.29M | $434.98M | $438.94M | $514.84M | $610.70M | $676.04M | $818.03M | $988.55M | $1.11B | $1.21B | $1.30B | $1.10B | $1.12B | $1.09B | $1.04B | $1.15B | $1.34B | $1.45B | — |
| Accounts receivable | $58.34M | $64.18M | $44.53M | $71.16M | $95.65M | $110.39M | $109.58M | $143.05M | $168.01M | $195.97M | $211.59M | $231.12M | $213.54M | $235.41M | $284.93M | $249.79M | $276.49M | $321.81M | $295.34M | $368.52M |
| Inventory | $48.81M | $48.05M | $54.99M | $53.61M | $100.73M | $188.75M | $159.93M | $120.07M | $141.76M | $174.70M | $189.31M | $216.77M | $225.28M | $248.94M | $226.29M | $316.27M | $404.36M | $402.47M | $436.50M | $516.25M |
| Goodwill | $7.80M | $8.54M | $9.65M | $10.50M | $13.22M | $13.02M | $29.26M | $307.37M | $307.37M | $307.37M | $307.37M | $307.37M | $307.37M | $307.37M | $311.92M | $313.96M | $313.81M | $340.11M | $340.67M | $357.21M |