Generac Holdings Inc. (GNRC)

Generac Holdings Balance Sheet

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

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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q