Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
217.12
-3.18 (-1.44%)
At close: Apr 28, 2026, 4:00 PM EDT
236.02
+18.90 (8.70%)
Pre-market: Apr 29, 2026, 9:14 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 265.53 | 341.41 | 281.28 | 200.99 | 132.72 | 147.34 | Upgrade
|
| Cash & Short-Term Investments | 265.53 | 341.41 | 281.28 | 200.99 | 132.72 | 147.34 | Upgrade
|
| Cash Growth | 41.64% | 21.38% | 39.94% | 51.44% | -9.92% | -77.51% | Upgrade
|
| Receivables | 626.58 | 602.74 | 612.11 | 537.32 | 522.46 | 546.47 | Upgrade
|
| Inventory | 1,252 | 1,249 | 1,032 | 1,167 | 1,405 | 1,090 | Upgrade
|
| Prepaid Expenses | 305.06 | 269.46 | 107.14 | 91.9 | 121.78 | 64.95 | Upgrade
|
| Total Current Assets | 2,449 | 2,462 | 2,032 | 1,998 | 2,182 | 1,848 | Upgrade
|
| Property, Plant & Equipment | 930.6 | 864.86 | 748.02 | 669.51 | 567.69 | 542.12 | Upgrade
|
| Long-Term Investments | - | 15.73 | 47.44 | 38.6 | 49.28 | - | Upgrade
|
| Goodwill | 1,487 | 1,467 | 1,436 | 1,432 | 1,401 | 1,410 | Upgrade
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| Other Intangible Assets | 688.68 | 675.27 | 758.52 | 846.08 | 930.71 | 1,041 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.21 | 41.95 | 24.13 | 15.53 | 12.75 | 15.74 | Upgrade
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| Long-Term Deferred Charges | - | 24.31 | 17.14 | 10.15 | 9.2 | 8.48 | Upgrade
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| Other Long-Term Assets | - | 21.99 | 45.64 | 83.36 | 16.61 | 12.14 | Upgrade
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| Total Assets | 5,593 | 5,574 | 5,109 | 5,093 | 5,169 | 4,878 | Upgrade
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| Accounts Payable | 462.82 | 436.58 | 458.69 | 340.72 | 446.05 | 674.21 | Upgrade
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| Accrued Expenses | 633 | 491.76 | 251.67 | 270.33 | 251.46 | 204.52 | Upgrade
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| Short-Term Debt | 43.95 | 50.62 | 55.85 | 81.77 | 48.99 | 72.04 | Upgrade
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| Current Portion of Long-Term Debt | 26.39 | 12.73 | 60.75 | 42.11 | 10.08 | 1.72 | Upgrade
|
| Current Portion of Leases | - | 25.19 | 36.16 | 33.17 | 32.98 | 27.76 | Upgrade
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| Current Unearned Revenue | - | 153.75 | 113.9 | 47.38 | 63.84 | 47.94 | Upgrade
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| Other Current Liabilities | 41.62 | 44.72 | 56.13 | 65.3 | 138.64 | 127.72 | Upgrade
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| Total Current Liabilities | 1,208 | 1,215 | 1,033 | 880.77 | 992.04 | 1,156 | Upgrade
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| Long-Term Debt | 1,254 | 1,179 | 1,151 | 1,380 | 1,344 | 867.13 | Upgrade
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| Long-Term Leases | 163.35 | 117.6 | 88.68 | 112.28 | 98.32 | 115.34 | Upgrade
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| Long-Term Unearned Revenue | 236.5 | 232.92 | 193.26 | 167.01 | 143.73 | 91.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.79 | 60.91 | 33.19 | 90.01 | 125.69 | 205.96 | Upgrade
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| Other Long-Term Liabilities | - | 129.05 | 112.34 | 113.59 | 95.64 | 170.22 | Upgrade
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| Total Liabilities | 2,918 | 2,935 | 2,612 | 2,744 | 2,800 | 2,606 | Upgrade
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| Common Stock | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | Upgrade
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| Additional Paid-In Capital | 1,195 | 1,187 | 1,134 | 1,070 | 1,016 | 952.94 | Upgrade
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| Retained Earnings | 3,077 | 3,004 | 2,844 | 2,519 | 2,316 | 1,966 | Upgrade
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| Treasury Stock | -1,379 | -1,358 | -1,197 | -1,033 | -808.49 | -448.98 | Upgrade
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| Comprehensive Income & Other | -219.65 | -201.24 | -287.52 | -217.26 | -267.22 | -256.87 | Upgrade
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| Total Common Equity | 2,675 | 2,632 | 2,494 | 2,340 | 2,257 | 2,214 | Upgrade
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| Minority Interest | 0.61 | 6.62 | 3.17 | 9.37 | 112.35 | 58.36 | Upgrade
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| Shareholders' Equity | 2,675 | 2,639 | 2,497 | 2,350 | 2,370 | 2,272 | Upgrade
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| Total Liabilities & Equity | 5,593 | 5,574 | 5,109 | 5,093 | 5,169 | 4,878 | Upgrade
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| Total Debt | 1,487 | 1,385 | 1,393 | 1,649 | 1,535 | 1,084 | Upgrade
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| Net Cash (Debt) | -1,222 | -1,044 | -1,111 | -1,448 | -1,402 | -936.64 | Upgrade
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| Net Cash Per Share | -20.66 | -17.60 | -18.42 | -23.34 | -21.67 | -14.58 | Upgrade
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| Filing Date Shares Outstanding | 58.75 | 58.68 | 59.61 | 60.27 | 61.89 | 63.78 | Upgrade
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| Total Common Shares Outstanding | 58.75 | 58.68 | 59.61 | 60.14 | 61.42 | 63.72 | Upgrade
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| Working Capital | 1,241 | 1,247 | 999.02 | 1,117 | 1,190 | 692.56 | Upgrade
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| Book Value Per Share | 45.52 | 44.86 | 41.84 | 38.91 | 36.76 | 34.74 | Upgrade
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| Tangible Book Value | 499.21 | 490.06 | 299.5 | 61.79 | -74.21 | -237.06 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 8.35 | 5.02 | 1.03 | -1.21 | -3.72 | Upgrade
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| Land | - | 31.94 | 30.22 | 22.56 | 22.59 | 26.14 | Upgrade
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| Buildings | - | 444.17 | 358.06 | 298.48 | 243.55 | 244.27 | Upgrade
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| Machinery | - | 710.63 | 571.98 | 514.89 | 424.91 | 350.86 | Upgrade
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| Construction In Progress | - | 86.12 | 110.65 | 98.08 | 52.52 | 47.6 | Upgrade
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| Leasehold Improvements | - | 10.67 | 9.78 | 8.77 | 6.85 | 5.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.