Balance Sheet

Assets

+27%

+34%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	140	169	323	396	440	246	318	294	336	348	358	390	310	497	552	547	570	217	296	423	262	215	226	233
Cash Equivalents	140	169	323	396	440	246	318	294	336	348	358	390	310	497	552	547	570	217	296	423	262	215	226	233
Short-Term Investments	66	47	71	99	67	83	80	29	17	86	61	61	0	0	5	177	153	169	140	27	5	23	14	22
Total Receivables	32	36	59	56	61	58	64	45	71	96	110	110	143	168	196	212	231	214	235	285	250	277	322	295
Accounts Receivables	32	36	59	56	61	58	64	45	71	96	110	110	143	168	196	212	231	214	235	285	250	277	322	295
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	14	18	21	31	40	49	48	55	54	101	189	160	120	142	175	189	217	225	249	226	316	404	402	436
Other Current Assets	8	8	12	11	11	12	18	34	27	24	34	25	29	49	57	31	14	26	29	18	39	30	33	50
Total Current Assets	260	277	485	593	619	447	529	457	505	655	752	745	601	857	984	1 155	1 185	851	950	979	873	949	998	1 037
PP&E Net	111	125	127	136	164	184	206	215	198	205	283	350	357	373	413	466	493	499	498	468	464	550	653	728
PP&E Gross	111	125	127	136	164	184	206	215	198	205	283	350	357	373	413	466	493	499	498	468	464	550	653	728
Accumulated Depreciation	60	77	96	112	131	156	183	215	249	281	321	366	415	469	521	581	652	700	729	789	860	928	989	1 046
Intangible Assets	3	4	5	6	7	8	9	10	11	13	13	29	392	371	349	332	310	291	273	277	273	287	281	262
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	307	307	307	307	307	307	307	312	314	314	340	341
Long-Term Investments	133	203	146	122	133	146	155	81	109	129	128	142	107	115	95	50	58	138	140	162	208	202	299	340
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	41	53
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	307	307	307	307	307	307	307	312	314	314	340	341
Total Assets	507 N/A	609 +20%	763 +25%	857 +12%	923 +8%	785 -15%	898 +14%	763 -15%	823 +8%	1 003 +22%	1 176 +17%	1 266 +8%	1 764 +39%	2 023 +15%	2 149 +6%	2 310 +7%	2 352 +2%	2 085 -11%	2 169 +4%	2 198 +1%	2 131 -3%	2 327 +9%	2 611 +12%	2 761 +6%
Liabilities
Accounts Payable	9	12	18	20	24	24	31	20	28	40	66	43	57	72	66	80	90	93	98	85	98	152	184	168
Accrued Liabilities	10	14	20	17	18	15	19	15	12	16	18	25	22	30	32	36	47	44	45	60	55	52	59	57
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	8	78	0	0	0	0	0	0	0
Other Current Liabilities	2	3	13	14	17	18	19	15	19	16	17	20	34	24	25	27	28	33	29	33	29	47	28	28
Total Current Liabilities	21	29	51	51	58	57	68	50	59	72	101	88	120	133	131	150	244	169	172	178	182	251	272	253
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	266	258	226	178	0	0	0	0	0	0	0	0
Deferred Income Tax	7	7	18	23	23	25	23	15	28	37	48	57	51	60	70	71	59	55	52	39	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	17	12	11	27	36
Total Liabilities	28 N/A	36 +28%	69 +94%	74 +7%	81 +10%	82 +1%	91 +11%	65 -29%	87 +34%	109 +26%	149 +36%	145 -3%	437 +202%	451 +3%	426 -6%	399 -6%	303 -24%	224 -26%	231 +3%	234 +1%	193 -17%	261 +35%	299 +14%	293 -2%
Equity
Common Stock	5	5	5	5	9	9	9	8	8	9	9	9	9	18	18	17	17	16	15	15	14	14	14	14
Retained Earnings	368	454	528	592	623	472	530	435	439	515	611	676	818	989	1 109	1 211	1 302	1 103	1 116	1 090	1 043	1 148	1 337	1 450
Additional Paid In Capital	105	124	153	175	195	197	246	254	270	348	395	419	479	554	597	683	724	745	808	853	879	918	968	1 010
Unrealized Security Profit/Loss	4	6	12	16	19	23	20	0	16	22	10	15	20	11	1	3	7	0	1	6	1	10	2	1
Other Equity	3	3	4	4	4	2	3	1	3	1	2	3	3	0	2	4	1	2	2	1	1	4	5	6
Total Equity	479 N/A	574 +20%	694 +21%	783 +13%	842 +7%	703 -17%	807 +15%	699 -13%	736 +5%	894 +21%	1 027 +15%	1 121 +9%	1 328 +18%	1 571 +18%	1 723 +10%	1 910 +11%	2 050 +7%	1 862 -9%	1 938 +4%	1 964 +1%	1 938 -1%	2 066 +7%	2 313 +12%	2 468 +7%
Total Liabilities & Equity	507 N/A	609 +20%	763 +25%	857 +12%	923 +8%	785 -15%	898 +14%	763 -15%	823 +8%	1 003 +22%	1 176 +17%	1 266 +8%	1 764 +39%	2 023 +15%	2 149 +6%	2 310 +7%	2 352 +2%	2 085 -11%	2 169 +4%	2 198 +1%	2 131 -3%	2 327 +9%	2 611 +12%	2 761 +6%
Shares Outstanding
Common Shares Outstanding	301	305	308	312	312	285	290	275	277	285	288	286	291	295	291	288	280	259	251	244	236	234	231	227

Income Statement Balance Sheet Cash Flow Statement

Gentex Corp
F:GTX

Balance Sheet

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Gentex Corp

Balance Sheet
Gentex Corp

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Gentex Corp F:GTX

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Balance Sheet Decomposition Gentex Corp

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Gentex Corp
F:GTX

Balance Sheet Decomposition
Gentex Corp

Balance Sheet
Gentex Corp