Generac Holdings Inc. (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.46	281.28	200.99	132.72	147.34	655.13
Cash & Short-Term Investments	187.46	281.28	200.99	132.72	147.34	655.13
Cash Growth	-24.82%	39.94%	51.44%	-9.92%	-77.51%	102.90%
Receivables	590.12	612.11	537.32	522.46	546.47	374.91
Inventory	1,095	1,032	1,167	1,405	1,090	603.32
Prepaid Expenses	115.87	107.14	91.9	121.78	64.95	35
Other Current Assets	-	-	-	-	-	1.39
Total Current Assets	1,989	2,032	1,998	2,182	1,848	1,670
Property, Plant & Equipment	855.95	748.02	669.51	567.69	542.12	405.97
Long-Term Investments	-	28.37	38.6	49.28	-	-
Goodwill	1,443	1,436	1,432	1,401	1,410	855.23
Other Intangible Assets	742.08	758.52	846.08	930.71	1,041	292.02
Long-Term Deferred Tax Assets	31.32	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	5,060	5,109	5,093	5,169	4,878	3,235
Accounts Payable	439.7	458.69	340.72	446.05	674.21	330.25
Accrued Expenses	382.89	304.64	270.33	251.46	204.52	162.78
Short-Term Debt	56.53	55.85	81.77	48.99	72.04	39.28
Current Portion of Long-Term Debt	72.31	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	56.16	56.13	65.3	138.64	127.72	43.31
Total Current Liabilities	1,008	1,033	880.77	992.04	1,156	641.52
Long-Term Debt	1,196	1,151	1,380	1,344	867.13	816.7
Long-Term Leases	150.22	88.68	112.28	98.32	115.34	71.62
Long-Term Unearned Revenue	200.05	193.26	167.01	143.73	91.09	70.93
Long-Term Deferred Tax Liabilities	33.71	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	2,587	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	1,146	1,134	1,070	1,016	952.94	525.54
Retained Earnings	2,888	2,844	2,519	2,316	1,966	1,433
Treasury Stock	-1,303	-1,197	-1,033	-808.49	-448.98	-332.16
Comprehensive Income & Other	-262.56	-287.52	-217.26	-267.22	-256.87	-236.37
Total Common Equity	2,469	2,494	2,340	2,257	2,214	1,390
Minority Interest	3.8	3.17	9.37	112.35	58.36	66.12
Shareholders' Equity	2,473	2,497	2,350	2,370	2,272	1,456
Total Liabilities & Equity	5,060	5,109	5,093	5,169	4,878	3,235
Total Debt	1,475	1,393	1,649	1,535	1,084	948.94
Net Cash (Debt)	-1,287	-1,111	-1,448	-1,402	-936.64	-293.82
Net Cash Per Share	-21.40	-18.42	-23.34	-21.67	-14.58	-4.61
Filing Date Shares Outstanding	59.08	59.61	60.27	61.89	63.78	62.86
Total Common Shares Outstanding	59.08	59.61	60.14	61.42	63.72	62.85
Working Capital	980.95	999.02	1,117	1,190	692.56	1,028
Book Value Per Share	41.79	41.84	38.91	36.76	34.74	22.12
Tangible Book Value	284.57	299.5	61.79	-74.21	-237.06	243.04
Tangible Book Value Per Share	4.82	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q