Gentex Corporation
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. It operates through Automotive Products, Audio Products, and Other segments. The company offers automot… Read more
Gentex Corporation (GNTX) - Total Assets
Latest total assets as of December 2025: $2.93 Billion USD
Based on the latest financial reports, Gentex Corporation (GNTX) holds total assets worth $2.93 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gentex Corporation - Total Assets Trend (1985–2025)
This chart illustrates how Gentex Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gentex Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Gentex Corporation's total assets of $2.93 Billion consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $368.52 Million | 12.6% |
| Inventory | $516.25 Million | 17.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $189.34 Million | 6.5% |
| Goodwill | $357.21 Million | 12.2% |
Asset Composition Trend (1985–2025)
This chart illustrates how Gentex Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gentex Corporation's current assets represent 38.5% of total assets in 2025, a decrease from 76.0% in 1985.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 24.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 17.6% of total assets.
Gentex Corporation Competitors by Total Assets
Key competitors of Gentex Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Gentex Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Gentex Corporation generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Gentex Corporation generates $ 13.14 in net profit.
Gentex Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.91 | 4.11 | 4.53 |
| Quick Ratio | 1.58 | 2.38 | 3.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $740.89 Million | $ 784.64 Million | $ 787.29 Million |
Gentex Corporation - Advanced Valuation Insights
This section examines the relationship between Gentex Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 1.55 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $2.93 Billion |
| Market Capitalization | $4.55 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Gentex Corporation's assets above their book value (1.55 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Gentex Corporation's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gentex Corporation (1985–2025)
The table below shows the annual total assets of Gentex Corporation from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.93 Billion | +6.08% |
| 2024-12-31 | $2.76 Billion | +3.09% |
| 2023-12-31 | $2.68 Billion | +12.09% |
| 2022-12-31 | $2.39 Billion | +12.10% |
| 2021-12-31 | $2.13 Billion | -4.17% |
| 2020-12-31 | $2.22 Billion | +1.82% |
| 2019-12-31 | $2.18 Billion | +4.75% |
| 2018-12-31 | $2.09 Billion | -11.34% |
| 2017-12-31 | $2.35 Billion | +1.84% |
| 2016-12-31 | $2.31 Billion | +7.49% |
| 2015-12-31 | $2.15 Billion | +6.24% |
| 2014-12-31 | $2.02 Billion | +14.65% |
| 2013-12-31 | $1.76 Billion | +39.38% |
| 2012-12-31 | $1.27 Billion | +7.62% |
| 2011-12-31 | $1.18 Billion | +17.29% |
| 2010-12-31 | $1.00 Billion | +21.89% |
| 2009-12-31 | $822.60 Million | +7.80% |
| 2008-12-31 | $763.10 Million | -15.02% |
| 2007-12-31 | $898.02 Million | +14.39% |
| 2006-12-31 | $785.03 Million | -14.92% |
| 2005-12-31 | $922.65 Million | +7.68% |
| 2004-12-31 | $856.86 Million | +12.37% |
| 2003-12-31 | $762.53 Million | +25.17% |
| 2002-12-31 | $609.17 Million | +20.19% |
| 2001-12-31 | $506.82 Million | +18.38% |
| 2000-12-31 | $428.13 Million | +26.78% |
| 1999-12-31 | $337.70 Million | +32.48% |
| 1998-12-31 | $254.90 Million | +34.30% |
| 1997-12-31 | $189.80 Million | +35.19% |
| 1996-12-31 | $140.40 Million | +28.57% |
| 1995-12-31 | $109.20 Million | +35.65% |
| 1994-12-31 | $80.50 Million | +45.83% |
| 1993-12-31 | $55.20 Million | +36.97% |
| 1992-12-31 | $40.30 Million | +8.33% |
| 1991-12-31 | $37.20 Million | +9.73% |
| 1990-12-31 | $33.90 Million | +4.31% |
| 1989-12-31 | $32.50 Million | +203.74% |
| 1988-12-31 | $10.70 Million | +20.22% |
| 1987-12-31 | $8.90 Million | +23.61% |
| 1986-12-31 | $7.20 Million | +44.00% |
| 1985-12-31 | $5.00 Million | -- |