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GENERAC HOLDINGS INC (1GNRC.MI) Stock Balance Sheet

BIT:1GNRC - US3687361044 - Common Stock

169.4 EUR
+3.05 (+1.83%)
Last: 8/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1GNRC.MI Cash Equivalents Chart1GNRC.MI Cash Equivalents over time chart
223.53M281.28M200.99M132.72M147.30M
Receivables
1GNRC.MI Receivables Chart1GNRC.MI Receivables over time chart
648.74M612.11M537.32M522.46M546.50M
Inventories
1GNRC.MI Inventories Chart1GNRC.MI Inventories over time chart
1.25B1.03B1.17B1.41B1.09B
Other Current Assets
1GNRC.MI Other Current Assets Chart1GNRC.MI Other Current Assets over time chart
119.29M107.14M91.90M121.78M65.00M
Total Current Assets
1GNRC.MI Total Current Assets Chart1GNRC.MI Total Current Assets over time chart
2.25B2.03B2.00B2.18B1.85B
 
Non-Current Assets
PPE Net
1GNRC.MI PPE Net Chart1GNRC.MI PPE Net over time chart
766.75M748.02M669.51M567.69M542.10M
Goodwill
1GNRC.MI Goodwill Chart1GNRC.MI Goodwill over time chart
1.47B1.44B1.43B1.40B1.41B
Intangibles
1GNRC.MI Intangibles Chart1GNRC.MI Intangibles over time chart
726.50M758.52M846.08M930.71M1.04B
Other Non-Current Assets
1GNRC.MI Other Non-Current Assets Chart1GNRC.MI Other Non-Current Assets over time chart
181.08M134.36M147.65M87.83M36.40M
Total Non-Current Assets
1GNRC.MI Total Non-Current Assets Chart1GNRC.MI Total Non-Current Assets over time chart
3.14B3.08B3.10B2.99B3.03B
 
TOTAL ASSETS
1GNRC.MI TOTAL ASSETS Chart1GNRC.MI TOTAL ASSETS over time chart
5.39B5.11B5.09B5.17B4.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
1GNRC.MI Short Term Debt Chart1GNRC.MI Short Term Debt over time chart
54.26M55.85M81.77M48.99M72.00M
Current Portion Of LT Debt.
1GNRC.MI Current Portion Of LT Debt. Chart1GNRC.MI Current Portion Of LT Debt. over time chart
75.59M67.60M45.90M12.73M5.90M
Accrued Expenses
1GNRC.MI Accrued Expenses Chart1GNRC.MI Accrued Expenses over time chart
358.68M416.94M384.19M453.98M383.20M
Accounts Payable
1GNRC.MI Accounts Payable Chart1GNRC.MI Accounts Payable over time chart
596.27M458.69M340.72M446.05M674.20M
Other Current Liabilities
1GNRC.MI Other Current Liabilities Chart1GNRC.MI Other Current Liabilities over time chart
36.48M34.07M28.20M30.29M20.60M
Total Current Liabilities
1GNRC.MI Total Current Liabilities Chart1GNRC.MI Total Current Liabilities over time chart
1.12B1.03B880.77M992.04M1.16B
 
Non-Current Liabilities
Long Term Debt
1GNRC.MI Long Term Debt Chart1GNRC.MI Long Term Debt over time chart
1.29B1.21B1.45B1.37B902.10M
Deferred Taxes/Income
1GNRC.MI Deferred Taxes/Income Chart1GNRC.MI Deferred Taxes/Income over time chart
34.72M33.19M90.01M125.69M206.00M
Other Non-Current Liabilities
1GNRC.MI Other Non-Current Liabilities Chart1GNRC.MI Other Non-Current Liabilities over time chart
364.80M334.77M325.36M312.92M341.70M
Total Non-Current Liabilities
1GNRC.MI Total Non-Current Liabilities Chart1GNRC.MI Total Non-Current Liabilities over time chart
1.70B1.58B1.87B1.92B1.51B
 
TOTAL LIABILITIES
1GNRC.MI TOTAL LIABILITIES Chart1GNRC.MI TOTAL LIABILITIES over time chart
2.82B2.62B2.75B2.91B2.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GNRC.MI Retained Earnings Chart1GNRC.MI Retained Earnings over time chart
2.96B2.84B2.52B2.32B1.97B
Additional Paid In Capital
1GNRC.MI Additional Paid In Capital Chart1GNRC.MI Additional Paid In Capital over time chart
1.16B1.13B1.07B1.02B952.90M
Minority Interest
1GNRC.MI Minority Interest Chart1GNRC.MI Minority Interest over time chart
4.67M3.17M9.37M112.34M58.40M
Common Shares
1GNRC.MI Common Shares Chart1GNRC.MI Common Shares over time chart
740.00K738.00K733.00K728.00K700.00K
Treasury Stock
1GNRC.MI Treasury Stock Chart1GNRC.MI Treasury Stock over time chart
-1.35B-1.20B-1.03B-808.49M-449.00M
Other Shareholders' Equity
1GNRC.MI Other Shareholders' Equity Chart1GNRC.MI Other Shareholders' Equity over time chart
-199.01M-287.51M-217.26M-267.22M-256.90M
Shares Outstanding
1GNRC.MI Shares Outstanding Chart1GNRC.MI Shares Outstanding over time chart
58.67M59.61M60.14M61.42M63.70M
Tangible Book Value per Share
1GNRC.MI Tangible Book Value per Share Chart1GNRC.MI Tangible Book Value per Share over time chart
6.405.021.03-1.21-3.72
Total Shareholders' Equity
1GNRC.MI Total Shareholders' Equity Chart1GNRC.MI Total Shareholders' Equity over time chart
2.57B2.49B2.34B2.26B2.21B
 
TOTAL LIABILITIES AND EQUITY
1GNRC.MI TOTAL LIABILITIES AND EQUITY Chart1GNRC.MI TOTAL LIABILITIES AND EQUITY over time chart
5.39B5.11B5.09B5.17B4.88B
 
Statistics
Debt/Equity
1GNRC.MI Debt/Equity Chart1GNRC.MI Debt/Equity over time chart
0.520.510.650.630.44
Current Ratio
1GNRC.MI Current Ratio Chart1GNRC.MI Current Ratio over time chart
2.001.972.272.201.60
Return On Assets (ROA)
1GNRC.MI Return On Assets (ROA) Chart1GNRC.MI Return On Assets (ROA) over time chart
6.69%6.37%3.99%6.78%10.94%
Return On Equity (ROE)
1GNRC.MI Return On Equity (ROE) Chart1GNRC.MI Return On Equity (ROE) over time chart
14.02%13.04%8.68%15.52%24.09%
Return On Invested Capital (ROIC)
1GNRC.MI Return On Invested Capital (ROIC) Chart1GNRC.MI Return On Invested Capital (ROIC) over time chart
9.90%9.89%6.85%10.22%14.90%
Return On Invested Capital Ex Cash (ROICexc)
1GNRC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1GNRC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.44%10.61%7.19%10.56%15.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1GNRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1GNRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.48%24.67%16.21%24.52%47.27%

All data in USD , ROIC based on taxRate of 0.24

Charts

1GNRC.MI Balance Sheet Over Time Chart1GNRC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1GNRC.MI Balance Sheet - Short Vs Long Term Chart1GNRC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B