Generac Inc. (GNRC)

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111.72

1.07 (0.97%)

At close: Apr 17, 2025, 3:59 PM

112.28

0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Generac Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	281.28M	214.18M	218.32M	249.35M	200.99M	161.53M	192.77M	137.37M	132.72M	229.91M	467.14M	206.02M	147.34M	423.73M	390.09M	744.81M	655.13M	513.94M	396.73M	307.46M	322.88M	216.04M	110.37M	161.27M	224.48M	174M	111.71M	146.16M	138.47M	128.78M	67.07M	57.49M	67.27M	54.16M	75.64M	69.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	25.36M	38.94M	797.7M	38.6M	-834.08M	n/a	-873.09M	-1.08B	-889.03M	-14.09M	-952.31M	-1.11B	-468.5M	-429.24M	-271.8M	-356.59M	-266.94M	-269.73M	-276.01M	-10.96M	-280.58M	-289.15M	-238.18M	8.31M	18.41M	16.22M	13.34M	4.36M	469K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	738.5M	-50.72M	151.63M	-594.74M	164.45M	834.08M	203.29M	873.09M	1.08B	889.03M	14.09M	952.31M	1.11B	468.5M	429.24M	271.8M	356.59M	266.94M	269.73M	276.01M	10.96M	280.58M	289.15M	238.18M	7M	6.79M	7.08M	6.49M	6.15M	4.76M	3.2M	2.16M	2.23M	3.51M	2.95M	4.46M
Receivables	612.11M	658.65M	610.32M	520.73M	537.32M	589.23M	540.33M	490.38M	522.46M	542.53M	692.29M	609.87M	546.47M	510.67M	480.89M	428.7M	374.91M	398.24M	322.94M	312.01M	319.54M	373.59M	341.54M	284.61M	326.13M	341.76M	311.67M	262.17M	280M	320.63M	243.28M	223.03M	241.86M	244.72M	243.09M	230.34M
Inventory	1.03B	1.1B	1.15B	1.18B	1.17B	1.31B	1.44B	1.44B	1.41B	1.42B	1.24B	1.24B	1.09B	934.95M	772.86M	644.58M	603.32M	532.95M	544.37M	559.7M	522.02M	517.23M	570.33M	588.38M	544.75M	496.09M	479.88M	439.75M	380.34M	349.02M	378.11M	390.91M	349.73M	359.36M	366.75M	374.71M
Other Current Assets	107.14M	104.79M	74.89M	101.48M	91.9M	105.17M	103.33M	119.73M	121.78M	116.14M	91.36M	n/a	64.95M	54.23M	48.7M	39.52M	36.38M	35.2M	33.06M	29.56M	31.38M	30.57M	29.48M	28.54M	25.4M	28.11M	27.17M	n/a	19.74M	11.72M	9.31M	9.26M	24.65M	13.19M	n/a	n/a
Total Current Assets	2.03B	2.07B	2.06B	2.05B	2B	2.17B	2.27B	2.19B	2.18B	2.31B	2.49B	2.13B	1.85B	1.92B	1.69B	1.86B	1.67B	1.48B	1.3B	1.21B	1.2B	1.14B	1.05B	1.06B	1.12B	1.04B	930.44M	866.85M	818.56M	810.15M	697.78M	680.69M	683.51M	671.43M	698.6M	686.26M
Property-Plant & Equipment	858.25M	857.63M	622.95M	605.47M	598.58M	700.19M	505.03M	679.99M	642.77M	623.92M	608.21M	593.61M	562.74M	515.52M	462.71M	432.89M	416.94M	398.36M	395.59M	364.2M	363.89M	349.17M	348.84M	337.03M	278.93M	243.36M	233.43M	232.02M	230.38M	218.66M	217.06M	215.39M	212.79M	207.5M	206.7M	197.62M
Goodwill & Intangibles	1.46B	2.24B	2.23B	2.25B	2.28B	2.28B	2.33B	2.34B	2.33B	2.29B	2.36B	2.42B	2.45B	1.66B	1.55B	1.13B	1.15B	1.09B	1.07B	1.08B	1.1B	1.1B	1.12B	1.07B	1.01B	1.02B	1.02B	955.31M	957.29M	962.63M	965.24M	965.11M	959.81M	976.77M	983.87M	1.01B
Total Long-Term Assets	3.08B	3.11B	3.06B	3.08B	3.1B	3B	3.05B	3.03B	2.99B	2.93B	2.98B	3.03B	3.03B	2.18B	2.01B	1.56B	1.57B	1.49B	1.47B	1.45B	1.47B	1.46B	1.47B	1.41B	1.31B	1.29B	1.28B	1.21B	1.2B	1.19B	1.19B	1.19B	1.18B	1.2B	1.22B	1.25B
Total Assets	5.11B	5.19B	5.12B	5.13B	5.09B	5.17B	5.32B	5.21B	5.17B	5.25B	5.47B	5.15B	4.88B	4.1B	3.71B	3.42B	3.24B	2.97B	2.77B	2.65B	2.67B	2.59B	2.52B	2.47B	2.43B	2.33B	2.21B	2.08B	2.02B	2B	1.89B	1.87B	1.86B	1.87B	1.92B	1.93B
Account Payables	458.69M	424.81M	406.3M	381.35M	340.72M	394.17M	454.73M	426.19M	446.05M	523.55M	614.01M	697.49M	674.21M	611.18M	526.38M	387.93M	330.25M	272.75M	230.23M	266.92M	261.98M	241.29M	259.7M	290.87M	328.09M	287.72M	274.23M	228.07M	233.64M	190.21M	163.36M	159.45M	181.52M	145.89M	166.69M	148.36M
Deferred Revenue	193.26M	n/a	34M	172.5M	167.01M	160.26M	49.91M	56.22M	12.75M	57.49M	-2.87M	21.9M	15.74M	20.09M	20.19M	22.25M	1.5M	n/a	n/a	n/a	2.93M	n/a	n/a	n/a	163K	n/a	n/a	n/a	3.24M	n/a	n/a	n/a	3.34M	n/a	n/a	n/a
Short-Term Debt	123.45M	164.72M	116.83M	121.52M	123.88M	111.68M	99.96M	82.12M	59.07M	72.64M	81.19M	89.27M	73.76M	66.42M	27.99M	30.59M	41.12M	48.22M	55.38M	54.14M	59.27M	69.54M	59.49M	47.44M	46.66M	87.64M	25.37M	33.01M	22.17M	130.91M	29.86M	42.59M	46.16M	74.23M	46.55M	45.03M
Other Current Liabilities	-200.1M	305.75M	322.45M	344.42M	-153.53M	334.27M	325.42M	350.96M	-30.33M	241.5M	412.86M	412.97M	-142.99M	267.56M	211.94M	242.71M	-72.1M	180.27M	162.16M	137.84M	-45.5M	n/a	n/a	n/a	-27.29M	n/a	n/a	n/a	95.06M	n/a	n/a	n/a	-6.73M	n/a	-523K	-570K
Total Current Liabilities	1.03B	1.02B	912.56M	897.9M	880.77M	900.09M	936.83M	910.34M	992.04M	1.11B	1.17B	1.25B	1.16B	1.02B	836.25M	710.26M	641.52M	556.26M	486.72M	483.02M	497.06M	476.02M	480.36M	515.98M	560.71M	553.11M	480.05M	412.64M	388.87M	458.74M	310.32M	315.9M	341.94M	333.58M	324.04M	302.47M
Long-Term Debt	1.35B	1.32B	1.36B	1.37B	1.38B	1.44B	1.5B	1.5B	1.34B	1.26B	1.29B	1B	867.13M	818.45M	816.67M	816.81M	816.7M	816.43M	852.37M	813.83M	813.63M	1.03B	1.03B	882.48M	857.13M	859.63M	908.07M	907.46M	908.12M	908.1M	1.01B	1.01B	1.02B	1.01B	1.03B	1.05B
Other Long-Term Liabilities	193.26M	n/a	173.53M	176.81M	113.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-36.39M	n/a	n/a	-54.85M	-57.38M	n/a	24.35M	89.55M	89.73M	79.63M	75.42M	65.39M	62.45M	58.05M	22.14M	57.49M	58.44M	56.3M
Total Long-Term Liabilities	1.58B	1.76B	1.83B	1.85B	1.86B	1.89B	1.96B	1.96B	1.81B	1.73B	1.8B	1.52B	1.45B	1.26B	1.18B	1.12B	1.14B	1.12B	1.12B	1.09B	1.07B	1.12B	1.11B	1.09B	1.04B	1.02B	1.06B	1.04B	1.03B	1.03B	1.11B	1.1B	1.09B	1.08B	1.11B	1.12B
Total Liabilities	2.61B	2.77B	2.75B	2.75B	2.74B	2.79B	2.89B	2.87B	2.8B	2.84B	2.97B	2.77B	2.61B	2.27B	2.01B	1.83B	1.78B	1.68B	1.61B	1.57B	1.57B	1.6B	1.59B	1.61B	1.6B	1.57B	1.54B	1.45B	1.42B	1.49B	1.42B	1.41B	1.43B	1.42B	1.43B	1.42B
Total Debt	1.48B	1.67B	1.56B	1.56B	1.58B	1.73B	1.94B	1.93B	1.74B	1.68B	1.73B	1.44B	1.32B	1.15B	1.05B	1.03B	1.07B	1.07B	1.08B	1.05B	1.04B	1.1B	1.09B	1.06B	923.96M	947.27M	933.43M	940.47M	928.72M	1.04B	1.04B	1.05B	1.05B	1.09B	1.08B	1.09B
Common Stock	738K	736K	736K	735K	733K	732K	732K	731K	728K	728K	727K	727K	725K	724K	723K	723K	721K	720K	720K	719K	717K	716K	715K	714K	712K	711K	710K	707K	708K	706K	705K	705K	702K	701K	701K	701K
Retained Earnings	2.84B	2.72B	2.6B	2.54B	2.52B	2.42B	2.36B	2.32B	2.32B	2.26B	2.21B	2.07B	1.97B	1.83B	1.71B	1.58B	1.43B	1.31B	1.19B	1.13B	1.08B	1.01B	939.62M	878.42M	831.12M	756.64M	687.77M	636.81M	616.35M	535.17M	495.46M	469.51M	456.05M	415.45M	389.27M	368.38M
Comprehensive Income	-85.4M	-27.99M	-245.65M	-220.95M	-217.26M	-41.61M	-16.22M	-42.34M	-65.1M	-120.41M	-82.84M	-46.4M	-54.76M	-55.54M	-37.58M	-31.5M	-34.25M	-62.04M	-72.53M	-73.94M	-24.92M	-46.36M	-33.83M	-29.87M	-23.81M	-9.56M	-16.9M	-8.37M	-21.2M	-22.8M	-27.21M	-36.12M	-40.16M	-34.03M	-34.49M	-21.23M
Shareholders Equity	2.49B	2.41B	2.37B	2.37B	2.34B	2.36B	2.42B	2.34B	2.26B	2.32B	2.42B	2.31B	2.21B	1.78B	1.66B	1.52B	1.39B	1.23B	1.1B	1.02B	1.03B	934.26M	865.94M	804.42M	760.55M	698.16M	617.01M	570.07M	559.55M	473.15M	427.92M	420.47M	401.12M	413.92M	450.39M	474.43M
Total Investments	n/a	25.36M	38.94M	797.7M	38.6M	-834.08M	n/a	-873.09M	-1.08B	-889.03M	-14.09M	-952.31M	-1.11B	-468.5M	-429.24M	-271.8M	-356.59M	-266.94M	-269.73M	-276.01M	-10.96M	-280.58M	-289.15M	-238.18M	8.31M	18.41M	16.22M	13.34M	4.36M	469K	n/a	n/a	n/a	n/a	n/a	n/a