GENERAC HOLDINGS INC (GNRC) Stock Balance Sheet

NYSE:GNRC • US3687361044

Current stock price

207.34 USD
+4.41 (+2.17%)
At close:
207.44 USD
+0.1 (+0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GNRC Cash Equivalents ChartGNRC Cash Equivalents over time chart
341.41M281.28M200.99M132.72M147.30M
Receivables
GNRC Receivables ChartGNRC Receivables over time chart
602.74M612.11M537.32M522.46M546.50M
Inventories
GNRC Inventories ChartGNRC Inventories over time chart
1.25B1.03B1.17B1.41B1.09B
Other Current Assets
GNRC Other Current Assets ChartGNRC Other Current Assets over time chart
269.46M107.14M91.90M121.78M65.00M
Total Current Assets
GNRC Total Current Assets ChartGNRC Total Current Assets over time chart
2.46B2.03B2.00B2.18B1.85B
 
Non-Current Assets
PPE Net
GNRC PPE Net ChartGNRC PPE Net over time chart
864.86M748.02M669.51M567.69M542.10M
Goodwill
GNRC Goodwill ChartGNRC Goodwill over time chart
1.47B1.44B1.43B1.40B1.41B
Intangibles
GNRC Intangibles ChartGNRC Intangibles over time chart
675.27M758.52M846.08M930.71M1.04B
Other Non-Current Assets
GNRC Other Non-Current Assets ChartGNRC Other Non-Current Assets over time chart
103.98M134.36M147.65M87.83M36.40M
Total Non-Current Assets
GNRC Total Non-Current Assets ChartGNRC Total Non-Current Assets over time chart
3.11B3.08B3.10B2.99B3.03B
 
TOTAL ASSETS
GNRC TOTAL ASSETS ChartGNRC TOTAL ASSETS over time chart
5.57B5.11B5.09B5.17B4.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
GNRC Short Term Debt ChartGNRC Short Term Debt over time chart
50.62M55.85M81.77M48.99M72.00M
Current Portion Of LT Debt.
GNRC Current Portion Of LT Debt. ChartGNRC Current Portion Of LT Debt. over time chart
22.19M67.60M45.90M12.73M5.90M
Accrued Expenses
GNRC Accrued Expenses ChartGNRC Accrued Expenses over time chart
667.00M416.94M384.19M453.98M383.20M
Accounts Payable
GNRC Accounts Payable ChartGNRC Accounts Payable over time chart
436.58M458.69M340.72M446.05M674.20M
Other Current Liabilities
GNRC Other Current Liabilities ChartGNRC Other Current Liabilities over time chart
38.96M34.07M28.20M30.29M20.60M
Total Current Liabilities
GNRC Total Current Liabilities ChartGNRC Total Current Liabilities over time chart
1.22B1.03B880.77M992.04M1.16B
 
Non-Current Liabilities
Long Term Debt
GNRC Long Term Debt ChartGNRC Long Term Debt over time chart
1.26B1.21B1.45B1.37B902.10M
Deferred Taxes/Income
GNRC Deferred Taxes/Income ChartGNRC Deferred Taxes/Income over time chart
60.91M33.19M90.01M125.69M206.00M
Other Non-Current Liabilities
GNRC Other Non-Current Liabilities ChartGNRC Other Non-Current Liabilities over time chart
398.12M334.77M325.36M312.92M341.70M
Total Non-Current Liabilities
GNRC Total Non-Current Liabilities ChartGNRC Total Non-Current Liabilities over time chart
1.73B1.58B1.87B1.92B1.51B
 
TOTAL LIABILITIES
GNRC TOTAL LIABILITIES ChartGNRC TOTAL LIABILITIES over time chart
2.94B2.62B2.75B2.91B2.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNRC Retained Earnings ChartGNRC Retained Earnings over time chart
3.00B2.84B2.52B2.32B1.97B
Additional Paid In Capital
GNRC Additional Paid In Capital ChartGNRC Additional Paid In Capital over time chart
1.19B1.13B1.07B1.02B952.90M
Minority Interest
GNRC Minority Interest ChartGNRC Minority Interest over time chart
6.62M3.17M9.37M112.34M58.40M
Common Shares
GNRC Common Shares ChartGNRC Common Shares over time chart
741.00K738.00K733.00K728.00K700.00K
Treasury Stock
GNRC Treasury Stock ChartGNRC Treasury Stock over time chart
-1.36B-1.20B-1.03B-808.49M-449.00M
Other Shareholders' Equity
GNRC Other Shareholders' Equity ChartGNRC Other Shareholders' Equity over time chart
-201.24M-287.51M-217.26M-267.22M-256.90M
Shares Outstanding
GNRC Shares Outstanding ChartGNRC Shares Outstanding over time chart
58.68M59.61M60.14M61.42M63.70M
Tangible Book Value per Share
GNRC Tangible Book Value per Share ChartGNRC Tangible Book Value per Share over time chart
8.355.021.03-1.21-3.72
Total Shareholders' Equity
GNRC Total Shareholders' Equity ChartGNRC Total Shareholders' Equity over time chart
2.63B2.49B2.34B2.26B2.21B
 
TOTAL LIABILITIES AND EQUITY
GNRC TOTAL LIABILITIES AND EQUITY ChartGNRC TOTAL LIABILITIES AND EQUITY over time chart
5.57B5.11B5.09B5.17B4.88B
 
Statistics
Debt/Equity
GNRC Debt/Equity ChartGNRC Debt/Equity over time chart
0.500.510.650.630.44
Current Ratio
GNRC Current Ratio ChartGNRC Current Ratio over time chart
2.031.972.272.201.60
Return On Assets (ROA)
GNRC Return On Assets (ROA) ChartGNRC Return On Assets (ROA) over time chart
2.86%6.37%3.99%6.78%10.94%
Return On Equity (ROE)
GNRC Return On Equity (ROE) ChartGNRC Return On Equity (ROE) over time chart
6.06%13.04%8.68%15.52%24.09%
Return On Invested Capital (ROIC)
GNRC Return On Invested Capital (ROIC) ChartGNRC Return On Invested Capital (ROIC) over time chart
5.20%10.29%7.13%10.65%15.51%
Return On Invested Capital Ex Cash (ROICexc)
GNRC Return On Invested Capital Ex Cash (ROICexc) ChartGNRC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.63%11.04%7.48%10.99%16.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GNRC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGNRC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.90%25.68%16.88%25.53%49.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

GNRC Balance Sheet Over Time ChartGNRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GNRC Balance Sheet - Short Vs Long Term ChartGNRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B