Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
205.98
-0.77 (-0.37%)
At close: Aug 21, 2026, 4:00 PM EDT
207.65
+1.67 (0.81%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Generac Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 264.92 | 341.41 | 281.28 | 200.99 | 132.72 | 147.34 |
Cash & Short-Term Investments | 271.26 | 341.41 | 281.28 | 200.99 | 132.72 | 147.34 |
Cash Growth | 21.35% | 21.38% | 39.94% | 51.44% | -9.92% | -77.51% |
Receivables | 775.63 | 602.74 | 612.11 | 537.32 | 522.46 | 546.47 |
Inventory | 1,239 | 1,249 | 1,032 | 1,167 | 1,405 | 1,090 |
Prepaid Expenses | 144.2 | 269.46 | 107.14 | 91.9 | 121.78 | 64.95 |
Other Current Assets | 3.41 | - | - | - | - | - |
Total Current Assets | 2,433 | 2,462 | 2,032 | 1,998 | 2,182 | 1,848 |
Property, Plant & Equipment | 862.58 | 864.86 | 748.02 | 669.51 | 567.69 | 542.12 |
Long-Term Investments | 7.28 | 15.73 | 47.44 | 38.6 | 49.28 | - |
Goodwill | 1,652 | 1,467 | 1,436 | 1,432 | 1,401 | 1,410 |
Other Intangible Assets | 701.42 | 675.27 | 758.52 | 846.08 | 930.71 | 1,041 |
Long-Term Deferred Tax Assets | 8.11 | 41.95 | 24.13 | 15.53 | 12.75 | 15.74 |
Long-Term Deferred Charges | 4.44 | 24.31 | 17.14 | 10.15 | 9.2 | 8.48 |
Other Long-Term Assets | 103.21 | 21.99 | 45.64 | 83.36 | 16.61 | 12.14 |
Total Assets | 5,772 | 5,574 | 5,109 | 5,093 | 5,169 | 4,878 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 556.09 | 436.58 | 458.69 | 340.72 | 446.05 | 674.21 |
Accrued Expenses | 317.08 | 491.76 | 251.67 | 270.33 | 251.46 | 204.52 |
Short-Term Debt | 48.32 | 50.62 | 55.85 | 81.77 | 48.99 | 72.04 |
Current Portion of Long-Term Debt | 21.28 | 12.73 | 60.75 | 42.11 | 10.08 | 1.72 |
Current Portion of Leases | 22.1 | 25.19 | 36.16 | 33.17 | 32.98 | 27.76 |
Current Unearned Revenue | 181.72 | 153.75 | 113.9 | 47.38 | 63.84 | 47.94 |
Other Current Liabilities | 43.47 | 44.72 | 56.13 | 65.3 | 138.64 | 127.72 |
Total Current Liabilities | 1,190 | 1,215 | 1,033 | 880.77 | 992.04 | 1,156 |
Long-Term Debt | 1,169 | 1,179 | 1,151 | 1,380 | 1,344 | 867.13 |
Long-Term Leases | 149.25 | 117.6 | 88.68 | 112.28 | 98.32 | 115.34 |
Long-Term Unearned Revenue | 227.82 | 232.92 | 193.26 | 167.01 | 143.73 | 91.09 |
Long-Term Deferred Tax Liabilities | 54.27 | 60.91 | 33.19 | 90.01 | 125.69 | 205.96 |
Other Long-Term Liabilities | 103.39 | 129.05 | 112.34 | 113.59 | 95.64 | 170.22 |
Total Liabilities | 2,894 | 2,935 | 2,612 | 2,744 | 2,800 | 2,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 |
Additional Paid-In Capital | 1,211 | 1,187 | 1,134 | 1,070 | 1,016 | 952.94 |
Retained Earnings | 3,220 | 3,004 | 2,844 | 2,519 | 2,316 | 1,966 |
Treasury Stock | -1,335 | -1,358 | -1,197 | -1,033 | -808.49 | -448.98 |
Comprehensive Income & Other | -219.67 | -201.24 | -287.52 | -217.26 | -267.22 | -256.87 |
Total Common Equity | 2,878 | 2,632 | 2,494 | 2,340 | 2,257 | 2,214 |
Minority Interest | 0.37 | 6.62 | 3.17 | 9.37 | 112.35 | 58.36 |
Shareholders' Equity | 2,878 | 2,639 | 2,497 | 2,350 | 2,370 | 2,272 |
Total Liabilities & Equity | 5,772 | 5,574 | 5,109 | 5,093 | 5,169 | 4,878 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,410 | 1,385 | 1,393 | 1,649 | 1,535 | 1,084 |
Net Cash (Debt) | -1,139 | -1,044 | -1,111 | -1,448 | -1,402 | -936.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.21 | -17.60 | -18.42 | -23.34 | -21.67 | -14.58 |
Filing Date Shares Outstanding | 59.01 | 58.68 | 59.61 | 60.27 | 61.89 | 63.78 |
Total Common Shares Outstanding | 59.01 | 58.68 | 59.61 | 60.14 | 61.42 | 63.72 |
Working Capital | 1,243 | 1,247 | 999.02 | 1,117 | 1,190 | 692.56 |
Book Value Per Share | 48.77 | 44.86 | 41.84 | 38.91 | 36.76 | 34.74 |
Tangible Book Value | 524.46 | 490.06 | 299.5 | 61.79 | -74.21 | -237.06 |
Tangible Book Value Per Share | 8.89 | 8.35 | 5.02 | 1.03 | -1.21 | -3.72 |
Land | 38.15 | 31.94 | 30.22 | 22.56 | 22.59 | 26.14 |
Buildings | 485.03 | 444.17 | 358.06 | 298.48 | 243.55 | 244.27 |
Machinery | 770.6 | 710.63 | 571.98 | 514.89 | 424.91 | 350.86 |
Construction In Progress | 75.43 | 86.12 | 110.65 | 98.08 | 52.52 | 47.6 |
Leasehold Improvements | 10.09 | 10.67 | 9.78 | 8.77 | 6.85 | 5.68 |