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概览

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… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
2,483.905127 MUSD
-3.924597 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+647.709651 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-557.144767 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
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

资产负债表

资产分布
Gentex Financial Statements FY2021-FY2026Q3资产构成的可视化表示
明细
账户金额总额占比
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%
其他9.225472 MUSD0.31%
负债分布
Gentex Financial Statements FY2021-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:Other52.154741 MUSD11.42%
Liabilities:Current:Other404.425501 MUSD88.58%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

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.