Gentex Balance Sheet
GNTX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Gentex had $2.9B in total assets and $2.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145.6M | $233.3M | $226.4M | $214.8M | $262.3M | $423.4M | $296.3M | $217.0M | $569.7M | $546.5M | $551.6M | $389.7M | $309.6M | $389.7M | $358.0M |
| Accounts Receivable | $368.5M | $295.3M | $321.8M | $276.5M | $249.8M | $284.9M | $235.4M | $213.5M | $231.1M | $211.6M | $196.0M | $168.0M | $143.0M | $109.6M | $110.4M |
| Inventory | $516.3M | $436.5M | $402.5M | $404.4M | $316.3M | $226.3M | $248.9M | $225.3M | $216.8M | $189.3M | $174.7M | $141.8M | $120.1M | $159.9M | $188.8M |
| Current Assets | $1.1B | $1.0B | $997.7M | $948.7M | $873.0M | $979.3M | $950.4M | $850.9M | $1.2B | $1.2B | $984.0M | $856.6M | $601.2M | $744.7M | $752.3M |
| PP&E (Net) | $790.9M | $728.5M | $652.9M | $550.0M | $464.1M | $468.1M | $498.3M | $498.5M | $492.5M | $465.8M | $412.7M | $373.4M | $357.0M | $349.9M | $282.5M |
| Goodwill | $357.2M | $340.7M | $340.1M | $313.8M | $314.0M | $311.9M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $0 | - |
| Total Assets | $2.9B | $2.8B | $2.6B | $2.3B | $2.1B | $2.2B | $2.2B | $2.1B | $2.4B | $2.3B | $2.1B | $1.8B | $1.8B | $1.3B | $1.2B |
| Current Liabilities | $387.5M | $252.7M | $271.6M | $250.6M | $181.7M | $177.7M | $171.8M | $169.2M | $243.6M | $149.9M | $131.0M | $133.4M | $120.0M | $88.0M | $100.7M |
| Total Debt | - | - | - | - | - | - | - | - | $0 | $178.1M | $225.6M | $258.1M | $265.6M | $0 | - |
| Shareholders' Equity | $2.5B | $2.5B | $2.3B | $2.1B | $1.9B | $2.0B | $1.9B | $1.9B | $2.0B | $1.9B | $1.7B | $1.1B | $1.3B | $1.1B | $1.0B |