Generac Inc. (GNRC)
NYSE: GNRC
· Real-Time Price · USD
198.91
-3.94 (-1.94%)
At close: Aug 14, 2025, 3:59 PM
198.97
0.03%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Generac Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 223.53M | 187.46M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 22.63M | 28.37M | 25.36M | 38.94M | 55.21M | 38.6M | n/a | n/a | -873.09M | -1.08B | -889.03M | -14.09M | -952.31M | -1.11B | -468.5M | -429.24M | -271.8M |
Other Long-Term Assets | 711.43M | 701.83M | -28.37M | -25.36M | 26.38M | 26.05M | 164.45M | 17.14M | 203.29M | 873.09M | 1.08B | 889.03M | 14.09M | 952.31M | 1.11B | 468.5M | 429.24M | 271.8M |
Receivables | 648.74M | 590.12M | 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 |
Inventory | 1.25B | 1.1B | 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 |
Other Current Assets | 119.29M | 115.87M | 107.14M | 104.79M | 74.89M | 101.48M | 91.9M | 105.17M | n/a | 119.73M | 121.78M | 116.14M | 91.36M | n/a | 64.95M | 54.23M | 48.7M | 39.52M |
Total Current Assets | 2.25B | 1.99B | 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 |
Property-Plant & Equipment | 905.62M | 855.95M | 858.25M | 857.63M | 622.95M | 605.47M | 598.58M | 647.83M | 505.03M | 679.99M | 642.77M | 623.92M | 608.21M | 593.61M | 562.74M | 515.52M | 462.71M | 432.89M |
Goodwill & Intangibles | 1.48B | 1.46B | 2.19B | 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 |
Total Long-Term Assets | 3.14B | 3.07B | 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 |
Total Assets | 5.39B | 5.06B | 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 |
Account Payables | 596.27M | 439.7M | 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 |
Deferred Revenue | 200.46M | n/a | n/a | n/a | n/a | 44.18M | 167.01M | n/a | n/a | 56.22M | 12.75M | 57.49M | -2.87M | 21.9M | 15.74M | 20.09M | 20.19M | 22.25M |
Short-Term Debt | 129.85M | 121.08M | 116.6M | 118.73M | 116.83M | 117.12M | 123.88M | 108.17M | 96.66M | 82.12M | 59.07M | 72.64M | 81.19M | 89.27M | 73.76M | 66.42M | 27.99M | 30.59M |
Other Current Liabilities | 790.97M | n/a | -29.32M | n/a | 322.45M | 304.65M | 280.65M | 334.27M | 325.42M | 350.96M | -30.33M | 241.5M | 412.86M | 412.97M | -142.99M | 267.56M | 211.94M | 242.71M |
Total Current Liabilities | 1.12B | 1.01B | 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 |
Long-Term Debt | 1.46B | 1.14B | 1.15B | 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 |
Other Long-Term Liabilities | 200.46M | 150.22M | 112.34M | n/a | 141.88M | 155.03M | 113.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.69B | 1.58B | 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 |
Total Liabilities | 2.81B | 2.59B | 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 |
Total Debt | 1.59B | 1.47B | 1.39B | 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 |
Common Stock | 740K | 740K | 738K | 736K | 736K | 735K | 733K | 732K | 732K | 731K | 728K | 728K | 727K | 727K | 725K | 724K | 723K | 723K |
Retained Earnings | 2.96B | 2.89B | 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 |
Comprehensive Income | 3.1M | -60.44M | -85.4M | -27.99M | -245.65M | -18.83M | -217.26M | -41.61M | -16.22M | -42.34M | -65.1M | -120.41M | -82.84M | -46.4M | -54.76M | -55.54M | -37.58M | -31.5M |
Shareholders Equity | 2.57B | 2.47B | 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 |
Total Investments | n/a | 22.63M | 28.37M | 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 |