Generac Inc. (GNRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Generac Inc.

    NYSE: GNRC · Real-Time Price · USD
    165.68
    -4.31 (-2.54%)
    At close: Oct 03, 2025, 3:59 PM
    165.35
    -0.20%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    Generac Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 281.28M 200.99M 132.72M 147.34M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 612.11M 537.32M 522.46M 546.47M
    Inventory
    		 1.03B 1.17B 1.41B 1.09B
    Other Current Assets
    		 107.14M 91.9M 121.78M n/a
    Total Current Assets
    		 2.03B 2B 2.18B 1.85B
    Property-Plant & Equipment
    		 858.25M 801.63M 642.77M 562.74M
    Goodwill & Intangibles
    		 2.19B 2.28B 2.33B 2.45B
    Total Long-Term Assets
    		 3.08B 3.1B 2.99B 3.03B
    Total Assets
    		 5.11B 5.09B 5.17B 4.88B
    Account Payables
    		 458.69M 340.72M 446.05M 674.21M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 116.6M 123.88M 59.07M 73.76M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 1.03B 880.77M 992.04M 1.16B
    Long-Term Debt
    		 1.15B 1.38B 1.34B 867.13M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.58B 1.86B 1.81B 1.45B
    Total Liabilities
    		 2.61B 2.74B 2.8B 2.61B
    Total Debt
    		 1.48B 1.73B 1.6B 1.32B
    Book Value
    		 2.5B 2.35B 2.37B 2.27B
    Book Value Per Share
    		 41.93 38.35 37.54 36.25
    Common Stock
    		 738K 733K 728K 725K
    Retained Earnings
    		 2.84B 2.52B 2.32B 1.97B
    Comprehensive Income
    		 -85.4M -15.14M -65.1M -54.76M
    Shareholders Equity
    		 2.49B 2.34B 2.26B 2.21B
    Total Investments
    		 n/a n/a n/a n/a

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