Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Minority Interests | $2.83M | $3.02M | $3.10M | $2.32M | $3.09M |
| Non-Current Deferred Assets | $112.64M | $109.45M | $108.34M | $92.66M | $90.69M |
| -Other Intangible Assets | $276.35M | $249.78M | $270.70M | $273.85M | $269.57M |
| Goodwill and Other Intangible Assets | $637.20M | $610.71M | $627.91M | $630.77M | $610.24M |
| Investments and Advances | $238.49M | $270.09M | $272.98M | $247.36M | $267.05M |
| Net PPE | $780.17M | $786.33M | $790.94M | $799.50M | $783.86M |
| Total Non-Current Assets | $1.77B | $1.78B | $1.80B | $1.77B | $1.75B |
| Other Current Assets | $82.83M | $90.17M | $92.63M | $101.15M | $72.22M |
| Inventory | $518.95M | $523.51M | $516.25M | $499.24M | $475.72M |
| -Accounts Receivable | $386.34M | $419.47M | $368.52M | $384.67M | $372.96M |
| Receivables | $386.34M | $419.47M | $368.52M | $384.67M | $372.96M |
| -Short Term Investments | $9.37M | $10.29M | $5.39M | $4.82M | $21.30M |
| -Cash and Cash Equivalents | $233.44M | $164.76M | $145.65M | $178.59M | $119.77M |
| Cash and Cash Equivalents & Short-Term Investments | $242.81M | $175.05M | $151.03M | $183.40M | $141.08M |
| Total Current Assets | $1.23B | $1.21B | $1.13B | $1.17B | $1.06B |
| Total Assets | $3.00B | $3.00B | $2.93B | $2.94B | $2.81B |
| Total Liabilities | $458.50M | $492.03M | $437.66M | $441.22M | $380.69M |
| Total Current Liabilities | $405.12M | $444.58M | $387.54M | $394.46M | $336.93M |
| -Goodwill | $360.85M | $360.92M | $357.21M | $356.91M | $340.67M |
| Gains/Losses Not Affecting Retained Earnings | $1.71M | $1.22M | $267,754.00 | -$2.65M | -$3.40M |
| Retained Earnings | $1.52B | $1.48B | $1.47B | $1.47B | $1.42B |
| Additional Paid-In Capital | $1.01B | $1.01B | $1.01B | $1.01B | $998.91M |
| -Common Stock | $12.64M | $12.78M | $12.93M | $13.14M | $13.17M |
| Capital Stock | $12.64M | $12.78M | $12.93M | $13.14M | $13.17M |
| Stockholders' Equity | $2.54B | $2.50B | $2.49B | $2.50B | $2.43B |
| Total Equity | $2.54B | $2.51B | $2.49B | $2.50B | $2.43B |
| Other Non-Current Liabilities | $52.47M | $46.51M | $49.21M | $45.10M | $43.76M |
| Non-Current Deferred Liabilities | $909,631.00 | $940,127.00 | $908,922.00 | $1.67M | – |
| Total Non-Current Liabilities | $53.38M | $47.45M | $50.12M | $46.76M | $43.76M |
| -Current Debt | $3.71M | $3.84M | $3.80M | $4.13M | $3.93M |
| Short-Term Debt and Capital Lease Obligation | $3.71M | $3.84M | $3.80M | $4.13M | $3.93M |
| Current Accrued Expenses | $153.14M | $164.09M | $108.06M | $138.28M | $128.33M |
| -Accounts Payable | $248.27M | $276.65M | $248.98M | $252.04M | $204.68M |
| Payables | $248.27M | $276.65M | $275.68M | $252.04M | $204.68M |
| -Gross PPE | – | – | $1.91B | – | – |
| -Accumulated Depreciation | – | – | -$1.12B | – | – |
| -Dividends Payable | – | – | $25.85M | – | – |
| -Total Tax Payable | – | – | $846,965.00 | – | – |
No comments yet — be the first to weigh in on GNTX.