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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… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
2.483,905127 MUSD
-3,924597 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

setembro de 2026
Entradas
setembro de 2026
+647,709651 MUSD
Principais fontes
Média de até 3 períodos anteriores
—
Ver tudo
Saídas
setembro de 2026
-557,144767 MUSD
Maiores despesas
Média de até 3 períodos anteriores
—
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
2021-12-311.737,739687 MUSD1.376,942455 MUSD360,797232 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-311.923,753866 MUSD1.604,996514 MUSD318,757352 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-312.312,713395 MUSD1.884,310123 MUSD428,403272 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-312.326,717174 MUSD1.922,229431 MUSD404,487743 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-312.534,268965 MUSD2.149,586888 MUSD384,682077 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30647,709651 MUSD557,144767 MUSD90,564884 MUSD

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Gentex Financial Statements FY2021-FY2026Q3 ativos
Detalhamento
ContaValorParticipação no total
Assets:NonCurrent:PropertyPlantEquipment775,713271 MUSD26,38%
Assets:NonCurrent:Other208,600314 MUSD7,09%
Assets:NonCurrent:LongTermInvestments233,639174 MUSD7,95%
Assets:NonCurrent:IntangibleAssets180,793694 MUSD6,15%
Assets:NonCurrent:Goodwill360,85426 MUSD12,27%
Assets:Current:Other80,554516 MUSD2,74%
Assets:Current:Inventory550,087498 MUSD18,71%
Assets:Current:Cash136,444273 MUSD4,64%
Assets:Current:AccountsReceivable404,572897 MUSD13,76%
Outro9,225472 MUSD0,31%
Distribuição de Passivos
Representação visual da composição dos Gentex Financial Statements FY2021-FY2026Q3 passivos
Detalhamento
ContaValorParticipação no total
Liabilities:NonCurrent:Other52,154741 MUSD11,42%
Liabilities:Current:Other404,425501 MUSD88,58%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

README.md

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

PeriodPeriod endRevenueNet income
FY20212021-12-311,731.169929360.797232
FY20222022-12-311,918.958043318.757352
FY20232023-12-312,299.215044428.403272
FY20242024-12-312,313.314333404.487743
FY20252025-12-312,534.268965384.682077
FY2026Q32026-09-30647.70965190.564884

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 647.709651 MUSD means 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.