Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc
NYSE:GNRC
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Price: 162.33 USD -0.56% Market Closed
Market Cap: 9.5B USD

Balance Sheet

Balance Sheet Decomposition
Generac Holdings Inc

Current Assets 2.5B
Cash & Short-Term Investments 300m
Receivables 680.1m
Other Current Assets 1.5B
Non-Current Assets 3.1B
PP&E 778.6m
Intangibles 2.2B
Other Non-Current Assets 152.1m
Current Liabilities 1.1B
Accounts Payable 620.7m
Accrued Liabilities 424.7m
Short-Term Debt 46m
Other Current Liabilities 54.9m
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 451.1m

Balance Sheet
Generac Holdings Inc

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
71
81
161
79
93
108
150
190
116
67
139
225
323
655
147
133
201
281
Cash Equivalents
71
81
161
79
93
108
150
190
116
67
139
225
323
655
147
133
201
281
Total Receivables
46
66
54
63
110
135
165
189
182
242
279
326
320
375
547
522
537
612
Accounts Receivables
46
66
54
63
110
135
165
189
182
242
279
326
320
375
547
522
537
612
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
98
124
124
127
162
226
300
319
325
350
387
545
522
603
1 090
1 405
1 167
1 032
Other Current Assets
3
4
6
4
18
54
39
32
9
25
20
25
31
36
65
122
92
107
Total Current Assets
218
275
345
273
383
523
654
731
632
684
825
1 121
1 196
1 670
1 849
2 182
1 998
2 032
PP&E Net
79
77
73
75
84
105
146
169
184
213
230
279
353
406
542
568
670
748
PP&E Gross
79
77
73
75
84
105
146
169
184
213
230
279
353
406
542
568
670
748
Accumulated Depreciation
7
14
22
29
37
48
60
69
86
106
126
146
161
201
234
283
344
391
Intangible Assets
560
432
380
328
307
273
283
285
257
255
236
247
298
292
1 041
931
846
759
Goodwill
1 029
526
526
527
548
553
608
636
670
705
722
765
805
855
1 410
1 401
1 432
1 436
Other Long-Term Assets
23
17
13
7
231
151
107
63
36
6
14
16
14
13
36
88
148
134
Other Assets
1 029
526
526
527
548
553
608
636
670
705
722
765
805
855
1 410
1 401
1 432
1 436
Total Assets
1 909
N/A
1 326
-31%
1 337
+1%
1 210
-10%
1 553
+28%
1 604
+3%
1 798
+12%
1 883
+5%
1 779
-6%
1 862
+5%
2 026
+9%
2 426
+20%
2 666
+10%
3 235
+21%
4 878
+51%
5 169
+6%
5 093
-1%
5 109
+0%
Liabilities
Accounts Payable
20
55
34
42
81
95
109
132
108
182
234
328
262
330
674
446
341
459
Accrued Liabilities
65
64
59
45
62
106
120
102
96
114
141
185
159
249
383
454
384
417
Short-Term Debt
0
0
0
0
0
13
10
5
9
31
21
46
59
39
72
49
82
56
Current Portion of Long-Term Debt
10
10
39
0
23
82
13
1
1
15
2
2
2
4
6
13
46
68
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
16
19
21
30
28
34
Total Current Liabilities
95
128
132
87
165
295
251
241
213
342
396
561
497
642
1 156
992
881
1 033
Long-Term Debt
1 281
1 121
1 053
657
575
799
1 175
1 082
1 037
1 007
907
876
838
842
902
1 369
1 448
1 211
Deferred Income Tax
0
0
0
0
0
0
0
0
5
17
42
71
96
116
206
126
90
33
Minority Interest
0
0
0
0
0
0
0
0
0
33
44
62
62
66
58
112
9
3
Other Liabilities
27
44
17
25
44
46
55
70
58
62
83
96
140
180
342
313
325
335
Total Liabilities
1 403
N/A
1 293
-8%
1 202
-7%
769
-36%
784
+2%
1 140
+45%
1 481
+30%
1 393
-6%
1 313
-6%
1 461
+11%
1 472
+1%
1 666
+13%
1 633
-2%
1 845
+13%
2 664
+44%
2 912
+9%
2 753
-5%
2 615
-5%
Equity
Common Stock
747
844
878
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
26
582
539
482
157
64
106
280
358
456
611
831
1 084
1 433
1 966
2 316
2 519
2 844
Additional Paid In Capital
2
2
2
1 134
1 143
743
422
435
443
449
460
476
499
526
953
1 016
1 070
1 134
Treasury Stock
0
0
0
0
0
0
7
8
112
262
294
322
325
332
449
808
1 033
1 197
Other Equity
218
231
207
212
218
217
205
218
225
242
223
226
227
236
257
267
217
288
Total Equity
506
N/A
33
-93%
135
+307%
441
+226%
769
+74%
464
-40%
317
-32%
490
+54%
466
-5%
401
-14%
554
+38%
761
+37%
1 032
+36%
1 390
+35%
2 214
+59%
2 257
+2%
2 340
+4%
2 494
+7%
Total Liabilities & Equity
1 909
N/A
1 326
-31%
1 337
+1%
1 210
-10%
1 553
+28%
1 604
+3%
1 798
+12%
1 883
+5%
1 779
-6%
1 862
+5%
2 026
+9%
2 426
+20%
2 666
+10%
3 235
+21%
4 878
+51%
5 169
+6%
5 093
-1%
5 109
+0%
Shares Outstanding
Common Shares Outstanding
66
66
66
68
68
68
69
69
66
63
62
62
63
63
64
61
60
60