GENTEX CORPORATION (GNTX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GENTEX CORPORATION (GNTX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$405.12 MCurrent assets$1.23 BLiabilities$458.50 MAssets$3.00 BNon-current liabilities$53.38 MEquity$2.54 BNon-current assets$1.77 BREDEEMABLE NON-CONTROLLING INTEREST$2.83 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsPrepaid expenses and otherShort-term investmentsPLANT AND EQUIPMENT—NETGoodwillLong-term investmentsIntangible assets, netDeferred tax assetPatents and other assets, netAccounts payableAccrued liabilitiesShort-term debtOTHER NON-CURRENT LIABILITIESDEFERRED INCOME TAXESRetained earningsAdditional paid-in capitalCommon stockAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityREDEEMABLE NON-CONTROLLING INTERESTCurrent liabilitiesCurrent liabilities$405.12 MAccounts payableAccounts payable$248.27 MCurrent assetsCurrent assets$1.23 BInventories, netInventories, net$518.95 MLiabilitiesLiabilities$458.50 MAccrued liabilitiesAccrued liabilities$153.14 MAccounts receivable, netAccounts receivable, net$386.34 MShort-term debtShort-term debt$3.71 MAssetsAssets$3.00 BCash and cash equivalentsCash and cash equivalents$233.44 MNon-current liabilitiesNon-current liabilities$53.38 MOTHER NON-CURRENT LIABILITIESOTHER NON-CURRENT LIABILITIES$52.47 MPrepaid expenses and otherPrepaid expenses and other$82.83 MDEFERRED INCOME TAXESDEFERRED INCOME TAXES$909.63 KEquityEquity$2.54 BShort-term investmentsShort-term investments$9.37 MNon-current assetsNon-current assets$1.77 BPLANT AND EQUIPMENT—NETPLANT AND EQUIPMENT—NET$780.17 MRetained earningsRetained earnings$1.52 BGoodwillGoodwill$360.85 MLong-term investmentsLong-term investments$238.49 MAdditional paid-in capitalAdditional paid-in capital$1.01 BIntangible assets, netIntangible assets, net$184.62 MREDEEMABLE NON-CONTROLLING INTERESTREDEEMABLE NON-CONTROLLING INTEREST$2.83 MDeferred tax assetDeferred tax asset$112.64 MCommon stockCommon stock$12.64 MPatents and other assets, netPatents and other assets, net$91.73 MAccumulated other comprehensive incomeAccumulated other comprehensive income$1.71 M
Chart details

GENTEX CORPORATION (GNTX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,999,428,544 US dollars
Current assets
1,230,931,482 US dollars
Non-current assets
1,768,497,062 US dollars
Liabilities
458,495,003 US dollars
Current liabilities
405,117,273 US dollars
Non-current liabilities
53,377,730 US dollars
Equity
2,538,100,758 US dollars
REDEEMABLE NON-CONTROLLING INTEREST
2,832,783 US dollars
Inventories, net
518,950,411 US dollars
Accounts receivable, net
386,338,964 US dollars
Cash and cash equivalents
233,444,229 US dollars
Prepaid expenses and other
82,831,174 US dollars
Short-term investments
9,366,704 US dollars
PLANT AND EQUIPMENT—NET
780,173,903 US dollars
Goodwill
360,849,822 US dollars
Long-term investments
238,487,553 US dollars
Intangible assets, net
184,618,279 US dollars
Deferred tax asset
112,638,362 US dollars
Patents and other assets, net
91,729,143 US dollars
Accounts payable
248,271,728 US dollars
Accrued liabilities
153,138,565 US dollars
Short-term debt
3,706,980 US dollars
OTHER NON-CURRENT LIABILITIES
52,468,099 US dollars
DEFERRED INCOME TAXES
909,631 US dollars
Retained earnings
1,515,686,310 US dollars
Additional paid-in capital
1,008,061,267 US dollars
Common stock
12,642,483 US dollars
Accumulated other comprehensive income
1,710,698 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GENTEX CORPORATION (GNTX) FY2026 Q2 Balance Sheet Sankey chart
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