Gentex Corporation Total Assets
Gentex Corporation total assets. Based on the latest financial reports, Gentex Corporation (GNTX) holds total assets worth $3.02 Billion USD as of June 2026. 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. Also see Gentex Corporation operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Gentex Corporation (1985–2025)
Total assets of Gentex Corporation from 1985 to 2025. This chart illustrates how Gentex Corporation's total assets have evolved over time, based on quarterly financial data. See today's stock price for Gentex Corporation for real-time trading data and today's change.
Gentex Corporation - Asset Composition Analysis
Gentex Corporation Total Assets Breakdown (December 2025)
Gentex Corporation total assets breakdown as of December 2025. Gentex Corporation's total assets of $3.02 Billion consist of 38.5% current assets and 61.5% non-current assets. Explore GNTX net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Yeong Hwa Meta
KO:012280
|
Korea | ₩236.09 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €8.77 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥8.62 Billion |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
China | CN¥865.44 Million |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.76 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥19.04 Billion |
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 | 2.95 | 3.15 | 4.55 |
| Quick Ratio | 1.72 | 1.74 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $825.81 Million | $725.04 Million | $682.27 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $2.93 Billion |
| Market Capitalization | $4.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Gentex Corporation's assets above their book value (1.46x), 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 | -- |
About 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. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearvie… Read more