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GENTEX CORP (GNTX) Balance sheet

Market cap

$5.1B

P/E ratio

13.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	348	358	390	310	497	552	546	570	217	296	423	262	219	226	233	146
Total cash & short-term investments	348	358	390	310	497	552	546	570	217	296	423	262	219	226	233	146
Accounts receivable, net	96	110	110	143	168	196	212	231	214	235	285	250	276	322	295	369
Inventories	101	189	160	120	142	175	189	217	225	249	226	316	404	402	436	516
Total current assets	655	752	745	601	857	984	1,155	1,185	851	950	979	873	949	998	1,037	1,128
Property, plant and equipment, net	205	283	350	357	373	413	466	492	498	498	468	464	550	653	728	791
Marketable securities, non-current	129	128	142	107	115	95	50	58	138	140	162	208	154	299	340	273
Total assets	1,003	1,176	1,266	1,764	2,023	2,149	2,310	2,352	2,085	2,169	2,198	2,131	2,327	2,611	2,761	2,929
Accounts payable	40	65	43	57	71	66	80	90	93	98	85	98	152	184	168	249
Long-term debt, current	-	-	-	8	8	8	8	78	-	-	-	-	-	-	-	-
Total current liabilities	72	101	88	120	133	131	150	244	169	172	178	182	251	272	253	388
Long-term debt, non-current	-	-	-	266	258	226	178	-	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	436	451	426	399	303	224	231	234	193	261	299	289	438
Retained earnings	515	611	676	818	989	1,109	1,211	1,302	1,102	1,116	1,090	1,042	1,148	1,337	1,450	1,466
Stockholders' equity	894	1,027	1,121	1,328	1,571	1,723	1,910	2,050	1,862	1,938	1,964	1,938	2,066	2,313	2,468	2,488
Working capital