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%
Accounts Receivable	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
Other Current Assets	119.29	107.14	91.9	121.78	64.95	36.38
Total Current Assets	2,246	2,032	1,998	2,182	1,848	1,670
Net Property, Plant & Equipment	905.62	858.25	801.63	642.77	562.74	416.94
Other Intangible Assets	726.5	758.52	846.08	930.71	1,041	292.02
Goodwill	1,469	1,436	1,432	1,401	1,410	855.23
Other Long-Term Assets	42.2	24.13	15.53	12.75	15.74	1.5
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	103.83	137.61	120.27	134.88	131.11	63.04
Short-Term Debt	54.26	55.85	81.77	48.99	72.04	39.28
Current Portion of Long-Term Debt	75.59	67.6	45.9	12.73	5.93	4.15
Other Current Liabilities	291.33	313.4	292.12	349.39	272.62	204.81
Total Current Liabilities	1,121	1,033	880.77	992.04	1,156	641.52
Long-Term Debt	1,293	1,211	1,448	1,369	902.09	841.76
Long-Term Leases	164.34	141.52	158.35	169.19	341.68	179.96
Other Long-Term Liabilities	235.18	226.45	257.02	269.42	205.96	115.77
Total Long-Term Liabilities	1,692	1,579	1,863	1,808	1,450	1,137
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
Treasury Stock	-1,354	-1,197	-1,033	-808.49	-448.98	-332.16
Additional Paid-in Capital	1,161	1,134	1,070	1,016	952.94	525.54
Accumulated Other Comprehensive Income	3.11	-85.4	-15.14	-65.1	-54.76	-34.25
Retained Earnings	2,760	2,642	2,317	2,114	1,764	1,230
Total Common Shareholders' 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	2,343	2,259	2,214	1,390
Total Liabilities & Equity	5,389	5,109	5,093	5,169	4,878	3,235
Total Debt	1,587	1,476	1,734	1,600	1,322	1,065
Net Cash (Debt)	-1,363	-1,194	-1,533	-1,467	-1,174	-410.02
Net Cash Per Share	-22.82	-19.79	-24.70	-22.68	-18.28	-6.43
Book Value	2,571	2,494	2,340	2,257	2,214	1,390
Book Value Per Share	43.01	41.33	37.71	34.90	34.45	21.81
Tangible Book Value	375.23	299.5	61.79	-74.21	-237.06	243.04
Tangible Book Value Per Share	6.28	4.96	1.00	-1.15	-3.69	3.81

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.