Generac Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	200.99	132.72	147.34	655.13	322.88	224.48	138.47	67.27	115.86	189.76	Upgrade
Cash & Cash Equivalents	200.99	132.72	147.34	655.13	322.88	224.48	138.47	67.27	115.86	189.76	Upgrade
Cash Growth	51.44%	-9.92%	-77.51%	102.90%	43.83%	62.11%	105.84%	-41.94%	-38.95%	21.03%	Upgrade
Receivables	537.32	522.46	546.47	374.91	319.54	326.13	279.3	241.86	182.19	189.11	Upgrade
Inventory	1,167	1,405	1,090	603.32	522.02	544.75	387.05	349.73	325.38	319.39	Upgrade
Other Current Assets	91.9	121.78	64.95	36.38	31.38	25.4	19.74	24.65	8.6	32.23	Upgrade
Total Current Assets	1,998	2,182	1,848	1,670	1,196	1,121	824.56	683.51	632.02	730.48	Upgrade
Property, Plant & Equipment	801.63	642.77	562.74	416.94	363.89	294.24	230.38	212.79	184.21	168.82	Upgrade
Goodwill and Intangibles	2,278	2,332	2,451	1,147	1,103	1,011	957.29	959.81	926.63	920.44	Upgrade
Other Long-Term Assets	15.53	12.75	15.74	1.5	2.93	0.16	13.74	5.57	35.78	62.8	Upgrade
Total Long-Term Assets	3,096	2,987	3,029	1,566	1,470	1,306	1,201	1,178	1,147	1,152	Upgrade
Total Assets	5,093	5,169	4,878	3,235	2,666	2,426	2,026	1,862	1,779	1,883	Upgrade
Accounts Payable	340.72	446.05	674.21	330.25	261.98	328.09	233.64	181.52	108.33	132.25	Upgrade
Deferred Revenue	167.01	143.73	0	0	0	0	0	0	0	0	Upgrade
Current Debt	127.66	61.72	77.97	43.43	61.1	47.56	22.17	46.16	9.25	5.92	Upgrade
Other Current Liabilities	245.38	340.55	403.73	267.85	173.99	185.06	140.61	114.26	95.64	102.36	Upgrade
Total Current Liabilities	880.77	992.04	1,156	641.52	497.06	560.71	396.42	341.94	213.22	240.52	Upgrade
Long-Term Debt	1,606	1,538	1,244	1,022	978.2	972.04	906.55	1,007	1,037	1,082	Upgrade
Other Long-Term Liabilities	257.02	269.42	205.96	115.77	96.33	71.3	124.75	78.74	62.41	70.12	Upgrade
Total Long-Term Liabilities	1,863	1,808	1,450	1,137	1,075	1,043	1,031	1,085	1,100	1,152	Upgrade
Total Liabilities	2,744	2,800	2,606	1,779	1,572	1,604	1,428	1,427	1,313	1,393	Upgrade
Total Debt	1,734	1,600	1,322	1,065	1,039	1,020	928.72	1,053	1,046	1,088	Upgrade
Debt Growth	8.35%	21.05%	24.09%	2.49%	1.93%	9.79%	-11.80%	0.62%	-3.83%	-9.13%	Upgrade
Retained Earnings	2,519	2,316	1,966	1,433	1,084	831.12	610.84	456.05	358.17	280.43	Upgrade
Comprehensive Income	-15.14	-65.1	-54.76	-34.25	-24.92	-23.81	-21.2	-40.16	-22.48	-15.77	Upgrade
Shareholders' Equity	2,340	2,257	2,214	1,390	1,032	760.55	554.04	401.12	465.87	489.8	Upgrade
Net Cash / Debt	-1,532.57	-1,467.28	-1,174.4	-410.02	-716.41	-795.12	-790.25	-985.65	-930.53	-898.26	Upgrade
Net Cash Per Share	-24.70	-22.68	-18.28	-6.43	-11.40	-12.78	-12.62	-15.08	-13.45	-12.80	Upgrade
Working Capital	1,117	1,190	692.56	1,028	698.77	560.06	428.13	341.57	418.79	489.96	Upgrade
Book Value Per Share	38.20	35.77	35.31	22.32	16.67	12.33	8.93	6.18	6.84	7.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).