Generac Holdings Inc. (BMV:GNRC)

Generac Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.53	281.28	200.99	132.72	147.34	655.13
Cash & Short-Term Investments	223.53	281.28	200.99	132.72	147.34	655.13
Cash Growth	2.39%	39.94%	51.44%	-9.92%	-77.51%	102.90%
Receivables	648.74	612.11	537.32	522.46	546.47	374.91
Inventory	1,254	1,032	1,167	1,405	1,090	603.32
Prepaid Expenses	119.29	107.14	91.9	121.78	64.95	35
Other Current Assets	-	-	-	-	-	1.39
Total Current Assets	2,246	2,032	1,998	2,182	1,848	1,670
Property, Plant & Equipment	871.56	748.02	669.51	567.69	542.12	405.97
Long-Term Investments	30.72	28.37	38.6	49.28	-	-
Goodwill	1,469	1,436	1,432	1,401	1,410	855.23
Other Intangible Assets	726.5	758.52	846.08	930.71	1,041	292.02
Long-Term Deferred Tax Assets	42.2	24.13	15.53	12.75	15.74	1.5
Long-Term Deferred Charges	-	17.14	10.15	9.2	8.48	6.87
Other Long-Term Assets	3.35	64.72	83.36	16.61	12.14	4.11
Total Assets	5,389	5,109	5,093	5,169	4,878	3,235
Accounts Payable	596.27	458.69	340.72	446.05	674.21	330.25
Accrued Expenses	287.84	304.64	270.33	251.46	204.52	162.78
Short-Term Debt	54.26	55.85	81.77	48.99	72.04	39.28
Current Portion of Long-Term Debt	67.42	60.75	42.11	10.08	1.72	1.84
Current Portion of Leases	8.16	36.16	33.17	32.98	27.76	19.5
Current Unearned Revenue	58.45	60.93	47.38	63.84	47.94	44.57
Other Current Liabilities	48.87	56.13	65.3	138.64	127.72	43.31
Total Current Liabilities	1,121	1,033	880.77	992.04	1,156	641.52
Long-Term Debt	1,212	1,151	1,380	1,344	867.13	816.7
Long-Term Leases	145.78	88.68	112.28	98.32	115.34	71.62
Long-Term Unearned Revenue	200.46	193.26	167.01	143.73	91.09	70.93
Long-Term Deferred Tax Liabilities	34.72	33.19	90.01	125.69	205.96	115.77
Other Long-Term Liabilities	99.46	112.34	113.59	95.64	170.22	62.47
Total Liabilities	2,814	2,612	2,744	2,800	2,606	1,779
Common Stock	0.74	0.74	0.73	0.73	0.73	0.72
Additional Paid-In Capital	1,161	1,134	1,070	1,016	952.94	525.54
Retained Earnings	2,962	2,844	2,519	2,316	1,966	1,433
Treasury Stock	-1,354	-1,197	-1,033	-808.49	-448.98	-332.16
Comprehensive Income & Other	-199.01	-287.52	-217.26	-267.22	-256.87	-236.37
Total Common Equity	2,571	2,494	2,340	2,257	2,214	1,390
Minority Interest	4.67	3.17	9.37	112.35	58.36	66.12
Shareholders' Equity	2,575	2,497	2,350	2,370	2,272	1,456
Total Liabilities & Equity	5,389	5,109	5,093	5,169	4,878	3,235
Total Debt	1,488	1,393	1,649	1,535	1,084	948.94
Net Cash (Debt)	-1,264	-1,111	-1,448	-1,402	-936.64	-293.82
Net Cash Per Share	-21.15	-18.42	-23.34	-21.67	-14.58	-4.61
Filing Date Shares Outstanding	58.68	59.61	60.27	61.89	63.78	62.86
Total Common Shares Outstanding	58.67	59.61	60.14	61.42	63.72	62.85
Working Capital	1,124	999.02	1,117	1,190	692.56	1,028
Book Value Per Share	43.81	41.84	38.91	36.76	34.74	22.12
Tangible Book Value	375.23	299.5	61.79	-74.21	-237.06	243.04
Tangible Book Value Per Share	6.40	5.02	1.03	-1.21	-3.72	3.87
Land	31.78	30.22	22.56	22.59	26.14	18.36
Buildings	466.93	358.06	298.48	243.55	244.27	198.91
Machinery	623.23	571.98	514.89	424.91	350.86	291.85
Construction In Progress	71.71	110.65	98.08	52.52	47.6	30.23
Leasehold Improvements	10.6	9.78	8.77	6.85	5.68	5.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.