Übersicht
Gentex Financial Statements FY2021-FY2026Q3
Gentex's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-controll… Hauptbuchnotizen
Finanzlage
Nettovermögen und die zugehörigen Konten
Geldbewegung
Monatliche Einnahmen und Ausgaben nach Kontokategorie
Letzte Aktivitäten
Buchungsbewusste Aktivitäten aus dem Journal
Erträge vs. Aufwendungen
Daten je Zeitraum
| Zeitraum | Erträge | Aufwendungen | Nettogewinn |
|---|---|---|---|
| 2021-12-31 | 1.737,739687 MUSD | 1.376,942455 MUSD | 360,797232 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 1.923,753866 MUSD | 1.604,996514 MUSD | 318,757352 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 2.312,713395 MUSD | 1.884,310123 MUSD | 428,403272 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 2.326,717174 MUSD | 1.922,229431 MUSD | 404,487743 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 2.534,268965 MUSD | 2.149,586888 MUSD | 384,682077 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 647,709651 MUSD | 557,144767 MUSD | 90,564884 MUSD |
Bilanz
Aufschlüsselung
| Konto | Betrag | Anteil am Gesamtwert |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 775,713271 MUSD | 26,38% |
| Assets:NonCurrent:Other | 208,600314 MUSD | 7,09% |
| Assets:NonCurrent:LongTermInvestments | 233,639174 MUSD | 7,95% |
| Assets:NonCurrent:IntangibleAssets | 180,793694 MUSD | 6,15% |
| Assets:NonCurrent:Goodwill | 360,85426 MUSD | 12,27% |
| Assets:Current:Other | 80,554516 MUSD | 2,74% |
| Assets:Current:Inventory | 550,087498 MUSD | 18,71% |
| Assets:Current:Cash | 136,444273 MUSD | 4,64% |
| Assets:Current:AccountsReceivable | 404,572897 MUSD | 13,76% |
| Sonstige | 9,225472 MUSD | 0,31% |
Aufschlüsselung
| Konto | Betrag | Anteil am Gesamtwert |
|---|---|---|
| Liabilities:NonCurrent:Other | 52,154741 MUSD | 11,42% |
| Liabilities:Current:Other | 404,425501 MUSD | 88,58% |
Cashflow
Kontorollen werden geladen…
Gentex Corporation (GNTX) Financial Statements in Beancount — Open Ledger
Gentex's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/gentex
Latest analysis: Gentex Q3 2026 Earnings: Sales Down 1% to $647.7M, Guide Cut Despite 800 bps Outgrowth
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 1,731.169929 | 360.797232 |
| FY2022 | 2022-12-31 | 1,918.958043 | 318.757352 |
| FY2023 | 2023-12-31 | 2,299.215044 | 428.403272 |
| FY2024 | 2024-12-31 | 2,313.314333 | 404.487743 |
| FY2025 | 2025-12-31 | 2,534.268965 | 384.682077 |
| FY2026Q3 | 2026-09-30 | 647.709651 | 90.564884 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | the FY2021 columns in the FY2023 10-K (filed 2024-02-22) for the income statement; the FY2021 |
| FY2022 | FY2022/FY2022.bean | the FY2022 columns in the FY2023 10-K (filed 2024-02-22) |
| FY2023 | FY2023/FY2023.bean | the FY2023 10-K (filed 2024-02-22) |
| FY2024 | FY2024/FY2024.bean | the FY2024 columns in the FY2025 10-K (filed 2026-02-24) |
| FY2025 | FY2025/FY2025.bean | the FY2025 10-K (filed 2026-02-24) |
| FY2026Q3 | FY2026/FY2026Q3.bean | the Q3 2026 earnings release (Form 8-K Exhibit 99.1, furnished 2026-10-23), which carries a full condensed income statement and a condensed balance sheet with a detailed asset side (no 10-Q filed as of this writing); June 30, 2026 equity anchors from the Q2 10-Q (filed 2026-08-04) |
Fiscal years end December 31. All figures sourced from Gentex Corporation Form 10-K filings, the Q2 FY2026 10-Q (June 30 equity anchors), and the Q3 2026 earnings release (Form 8-K Exhibit 99.1), which carries a full condensed income statement and a condensed balance sheet with a detailed asset side (SEC EDGAR, CIK 0000355811).
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;647.709651 MUSDmeans 647.709651 million US dollars. - Whole dollars — Gentex reports to the dollar, so figures carry six
decimals; nothing is rounded. - Condensed quarter — Q3 reports one current-liabilities line and one
equity line, so AP and short-term debt are zeroed into Current:Other,
APIC/OCI sit at June 30 (Q2 10-Q) values, and retained earnings plugs to
the filed total; all flagged for true-up against the 10-Q. The release
carries no cash flow statement.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Gentex Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Gentex Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.