Gentex Corp

Common Name

Gentex

Country

United States

Sector

Consumer Cyclical

Industry

Auto Parts

Employees

6,184

Ticker

GNTX

Exchange

NASDAQ/NGS

Website

www.gentex.com

Description

Gentex Corporation specializes in the design and manufacture of automatic-dimming rearview mirrors and electronics for the automotive industry. As a leading supplier, its products enhance vehicle safe... Show more

Income Statement Balance Sheet Group Entities

Gentex's Financial Statements Preview

Below are the financial statements of Gentex, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	233.32^a	226.44^a
Short-term investments	22.3^a	14.36^a
Accounts receivable, net	295.34^a	321.81^a
Inventories, net	436.5^a	402.47^a
Prepaid expenses and other	49.86^a	32.66^a
Total current assets	1,037.33^a	997.74^a
Plant and equipment	—	—
Land, buildings and improvements	531.26^a	472.11^a
Machinery and equipment	1,065.11^a	1,011.93^a
Construction-in-process	177.91^a	158.33^a
Total plant and equipment	1,774.28^a	1,642.37^a
Less - accumulated depreciation	-1,045.8^a	-989.49^a
Net plant and equipment	728.48^a	652.88^a
Other assets	—	—
Goodwill	340.67^a	340.11^a
Long-term investments	339.6^a	299.08^a
Intangible assets, net	195.16^a	214.01^a
Deferred tax asset	53.15^a	41.11^a
Patents and other assets, net	66.43^a	66.52^a
Total other assets	995.01^a	960.82^a
Total assets	2,760.82^a	2,611.44^a
Liabilities and shareholders’ investment	—	—
Current liabilities	—	—
Accounts payable	168.31^a	184.4^a
Accrued liabilities	—	—
Salaries, wages and vacation	19.53^a	22.73^a
Income taxes	0.44^a	0.69^a
Royalties	21.09^a	20.9^a
Dividends payable	27.26^a	27.77^a
Other	16.06^a	15.12^a
Total current liabilities	252.69^a	271.61^a
Other non-current liabilities	36.03^a	27.31^a
Total liabilities	288.72^a	298.92^a
Shareholders’ investment	—	—
Common stock	13.63^a	13.89^a
Additional paid-in capital	1,010.44^a	968.25^a
Retained earnings	1,450.29^a	1,336.94^a
Accumulated other comprehensive (loss) income	—	—
Unrealized loss on investments, net	-0.59^a	-2.02^a
Cumulative translation adjustment	-5.82^a	-4.53^a
Total Gentex Corporation shareholders’ investment	2,467.95^a	2,312.52^a
Non-controlling interest	4.15^a	0^a
Total liabilities and shareholders’ investment	2,760.82^a	2,611.44^a

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Verified Sources Behind Gentex’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Gentex’s data sources below and access millions more through our Disclosure Search.

a. Gentex's Annual Report 2024

b. Gentex's 10-K 2024

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Gentex Corp

Gentex's Financial Statements Preview

Verified Sources Behind Gentex’s Financial Fundamentals Data

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