Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
197.11
+5.20 (2.71%)
At close: Jul 31, 2026, 4:00 PM EDT
196.75
-0.36 (-0.18%)
After-hours: Jul 31, 2026, 7:52 PM EDT
Generac Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 264.92 | 341.41 | 281.28 | 200.99 | 132.72 | 147.34 |
Cash Growth | 18.52% | 21.38% | 39.94% | 51.44% | -9.92% | -77.51% |
Accounts Receivable | 669.2 | 602.74 | 612.11 | 537.32 | 522.46 | 546.47 |
Inventory | 1,239 | 1,249 | 1,032 | 1,167 | 1,405 | 1,090 |
Other Current Assets | 260.38 | 269.46 | 107.14 | 91.9 | 121.78 | 64.95 |
Total Current Assets | 2,433 | 2,462 | 2,032 | 1,998 | 2,182 | 1,848 |
Net Property, Plant & Equipment | 977.5 | 926.89 | 858.25 | 801.63 | 642.77 | 562.74 |
Other Intangible Assets | 701.42 | 675.27 | 758.52 | 846.08 | 930.71 | 1,041 |
Goodwill | 1,652 | 1,467 | 1,436 | 1,432 | 1,401 | 1,410 |
Other Long-Term Assets | 8.11 | 41.95 | 24.13 | 15.53 | 12.75 | 15.74 |
Total Assets | 5,772 | 5,574 | 5,109 | 5,093 | 5,169 | 4,878 |
Accounts Payable | 556.09 | 436.58 | 458.69 | 340.72 | 446.05 | 674.21 |
Accrued Expenses | 553.6 | 705.95 | 451.01 | 412.39 | 484.27 | 403.73 |
Short-Term Debt | 48.32 | 50.62 | 55.85 | 81.77 | 48.99 | 72.04 |
Current Portion of Long-Term Debt | 32.05 | 22.19 | 67.6 | 45.9 | 12.73 | 5.93 |
Total Current Liabilities | 1,190 | 1,215 | 1,033 | 880.77 | 992.04 | 1,156 |
Long-Term Debt | 1,249 | 1,260 | 1,211 | 1,448 | 1,369 | 902.09 |
Long-Term Leases | 173.05 | 165.2 | 141.52 | 158.35 | 169.19 | 341.68 |
Other Long-Term Liabilities | 282.09 | 293.83 | 226.45 | 257.02 | 269.42 | 205.96 |
Total Long-Term Liabilities | 1,704 | 1,719 | 1,579 | 1,863 | 1,808 | 1,450 |
Total Liabilities | 2,894 | 2,935 | 2,612 | 2,744 | 2,800 | 2,606 |
Common Stock | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 |
Treasury Stock | -1,335 | -1,358 | -1,197 | -1,033 | -808.49 | -448.98 |
Additional Paid-in Capital | 1,009 | 985.3 | 931.64 | 868.27 | 814.02 | 750.82 |
Accumulated Other Comprehensive Income | -17.56 | 0.87 | -85.4 | -15.14 | -65.1 | -54.76 |
Retained Earnings | 3,220 | 3,004 | 2,844 | 2,519 | 2,316 | 1,966 |
Total Common Shareholders' 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 |
Total Debt | 1,502 | 1,498 | 1,476 | 1,734 | 1,600 | 1,322 |
Net Cash (Debt) | -1,237 | -1,157 | -1,194 | -1,533 | -1,467 | -1,174 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.95 | -19.52 | -19.79 | -24.70 | -22.68 | -18.28 |
Book Value | 2,878 | 2,632 | 2,494 | 2,340 | 2,257 | 2,214 |
Book Value Per Share | 48.71 | 44.41 | 41.33 | 37.71 | 34.90 | 34.45 |
Tangible Book Value | 524.46 | 490.06 | 299.5 | 61.79 | -74.21 | -237.06 |
Tangible Book Value Per Share | 8.88 | 8.27 | 4.96 | 1.00 | -1.15 | -3.69 |