Name: GNRC Balance Sheet - Generac Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GNRC - Generac Holdings. Inc.

USD | NYSE | Technology

GNRC Balance Sheet - Generac Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	265.5	341.4	300.0	223.5	187.5	281.3	214.2	218.3	249.4	201.0	161.5	192.8	137.4	132.7	229.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	341.4	281.3	201.0	132.7	147.3	655.1	322.9	224.5	138.5	67.3	115.9	189.8	150.1	108.0	93.1	78.6	161.3	81.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	6.6	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	341.4	281.3	201.0	132.7	147.3	655.1	322.9	224.5	138.5	67.3	115.9	189.8	150.1	108.0	93.1
Receivables
Accounts Receivable	602.7	612.1	537.3	522.5	546.5	374.9	319.5	326.1	279.3	241.9	182.2	189.1	164.9	-	-
Current Assets
Inventory	1,248.9	1,031.6	1,167.5	1,405.4	1,089.7	603.3	522.0	544.8	387.0	349.7	325.4	319.4	300.3	225.8	162.1	127.1
Non-Current Assets
Property, Plant & Equipment Gross	1,283.5	1,080.7	942.8	750.4	674.6	544.6	478.2	424.4	356.5	319.2	270.1	238.2	206.7	153.1
Current Liabilities
Accounts Payable	436.6	458.7	340.7	446.1	674.2	330.2	262.0	328.1	233.6	181.5	108.3	132.2	109.2	94.5	81.1
Non-Current Liabilities
Long Term Debt	1,193.8	1,211.3	1,434.8	1,371.0	882.1	834.0	832.2	900.8	935.1	1.0	1,067.7	1,106.5	1,200.6	799.0	575.0
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	1,206.5	1,272.0	1,476.9	1,381.0	883.8	835.8	832.8	901.9	936.0	15.4	1,068.2	1,106.9	1,212.8	881.3	597.9	657.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	626.6	602.7	680.1	648.7	590.1	612.1	658.6	610.3	520.7	537.3	589.2	540.3	490.4	522.5	542.5	692.3	609.9	546.5	510.7	480.9	428.7	374.9	398.2	322.9	312.0	319.5	373.6	341.5	284.6	326.1	341.8	311.7	262.2	279.3	316.4	240.1	220.5	241.9	244.7	243.1

Current Assets
Inventory	1,251.8	1,248.9	1,329.7	1,254.1	1,095.1	1,031.6	1,095.8	1,152.1	1,182.4	1,167.5	1,311.1	1,436.6	1,438.3	1,405.4	1,424.7	1,240.5	1,236.8	1,089.7	934.9	772.9	644.6	603.3	533.0	544.4	559.7	522.0	517.2	570.3	588.4	544.8	496.1	479.9	439.7	387.0	356.4	384.2	397.0	349.7	359.4	366.7
Prepaid Expenses	305.1	269.5	192.3	119.3	115.9	107.1	104.8	74.9	101.5	91.9	105.2	103.3	119.7	121.8	116.1	91.4	72.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,449.0	2,462.5	2,502.1	2,245.7	1,988.5	2,032.2	2,073.4	2,055.7	2,053.9	1,997.7	2,167.0	2,273.1	2,185.8	2,182.3	2,313.3	2,491.3

Non-Current Assets
Property, Plant & Equipment Gross	1,316.8	1,283.5	1,227.0	1,204.2	1,119.8	1,080.7	1,018.6	983.7	949.9	942.8	838.0	819.5	788.8	750.4	717.5	702.4	689.1	674.6	637.0	606.9	553.2	544.6	510.2	494.4	483.1	478.2	456.2	447.0	438.9	424.4	384.3	369.3	363.0	356.5	339.3	332.1	325.4	319.2	308.8	303.0
Accumulated Depreciation	497.1	469.9	448.4	437.5	410.3	390.7	378.9	360.7	344.4	344.2	326.1	314.5	298.6	282.8	267.4	256.4	245.6
Property,Plant & Equipment Net	819.6	813.6	778.6	766.7	709.5	690.0	639.7	622.9	605.5	598.6	511.9	505.0	490.1	467.6	450.1	446.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,486.8	1,467.1	1,465.1	1,468.8	1,442.6	1,436.3	1,454.2	1,432.9	1,429.5	1,432.4	1,417.6	1,430.3	1,426.3	1,400.9	1,359.6	1,388.1	1,412.2	1,409.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	38.2	41.9	20.1	42.2	31.3	24.1	12.2	17.4	16.0	15.5	17.1	14.0	8.3	12.7	16.3	14.1	11.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,593.3	5,573.7	5,598.1	5,388.8	5,060.5	5,109.3	5,186.9	5,118.6	5,129.5	5,093.3	5,166.3	5,322.0	5,211.1	5,169.5	5,246.3	5,473.0

Current Liabilities
Accounts Payable	462.8	436.6	620.7	596.3	439.7	458.7	424.8	406.3	381.4	340.7	394.2	454.7	426.2	446.1	523.6	614.0	697.5	674.2	611.2	526.4	387.9	330.2	272.7	230.2	266.9	262.0	241.3	259.7	290.9	328.1	287.7	274.2	228.1	233.6	190.2	163.4	159.4	181.5	145.9	166.7
Short Term Debt	16.3	12.7	8.1	67.4	64.6	60.8	53.2	44.9	39.0	42.1	33.8	18.8	15.1	10.1	5.1	0.8	1.3	1.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	55.6	69.9	68.3	55.0	50.4	81.5	78.2	61.4	46.2	55.0	56.5	53.4	48.1	45.7	54.4	61.2	50.4	72.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,207.8	1,215.3	1,146.3	1,121.3	1,007.6	1,033.2	1,019.5	912.6	897.9	880.8	900.1	936.8	910.3	992.0	1,105.1

Non-Current Liabilities
Long Term Debt	1,192.5	-	1,285.0	1,280.0	-	-	1,371.9	1,415.9	1,420.6	-	1,480.0	1,530.0	1,530.0	-	-	-	-	-	767.5	767.0	815.8	-	0.8	814.1	813.5	-	861.2	860.1	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	236.5	232.9	208.9	200.5	200.1	193.3	186.5	176.0	172.5	167.0	160.3	-	-	143.7	-	-
Deferred Tax Liabilities	56.8	60.9	62.1	34.7	33.7	33.2	62.3	70.9	84.9	90.0	113.4	115.0	110.4	125.7	132.0	151.6	163.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,918.0	2,934.6	2,948.3	2,813.6	2,587.4	2,611.9	2,774.5	2,746.0	2,750.1	2,743.7	2,794.2	2,894.5	2,865.9	2,799.7	2,839.8	2,970.4

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	1,195.5	1,187.4	1,176.1	1,161.2	1,146.0	1,133.8	1,115.5	1,101.1	1,082.0	1,070.4	1,064.4	1,053.8	1,042.8	1,016.1	976.0	967.8
Retained Earnings	3,076.8	3,003.6	3,028.0	2,961.9	2,888.1	2,844.3	2,715.7	2,602.0	2,542.9	2,519.3	2,423.3	2,363.0	2,319.6	2,316.2	2,263.6	2,210.6	2,067.9
Accumulated Other Comprehensive Income	(17.5)	0.9	(2.3)	3.1	(60.4)	(85.4)	(28.0)	(43.5)	(18.8)	(15.1)	(41.6)	(16.2)	(42.3)	(65.1)	(120.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599.3	475.3	471.8	449.0
Minority Interest	0.0	5.9	5.2	4.7	3.8	3.2	3.0	2.8	2.9	2.8	2.6	2.5	2.2	1.9	1.1	0.9	0.5	0.3
Total Stockholders Equity	2,674.7	2,632.4	2,643.7	2,570.5	2,469.2	2,494.3	2,409.4	2,369.7	2,367.4	2,340.3	2,363.9	2,419.3	2,339.2	2,257.4	2,318.5	2,418.9
Total Equity	2,674.7	2,638.3	2,648.9	2,575.2	2,473.0	2,497.4	2,412.5	2,372.5	2,370.3	2,343.1	2,366.5	2,421.8	2,341.4	2,259.3	2,319.6	2,419.8	2,308.6	2,214.1

Supplementary Data
Total Debt	1,208.8	12.7	1,293.1	1,347.4	64.6	60.8	1,425.1	1,460.8	1,459.7	42.1	1,513.8	1,548.8	1,545.1	10.1	5.1	0.8	1.3	1.7	769.5	768.8	817.6	1.8	2.1	815.1	815.9	0.6	862.0	860.9	0.9	1.1	51.3	0.8	0.9	0.9	104.0	7.0	13.9	14.4	38.1	12.4
Net debt	943.3	(328.7)	993.1	1,123.9	(122.9)	(220.5)	1,210.9	1,242.5	1,210.3	(158.9)	1,352.3	1,356.0	1,407.7	(122.6)	(224.9)	(466.3)	(204.7)	(145.6)
Working Capital	1,241.2	1,247.1	1,355.8	1,124.4	981.0	999.0	1,053.9	1,143.1	1,156.0	1,116.9	1,267.0	1,336.2	1,275.4	1,190.3	1,208.1	1,319.1	872.2
Book Value	2,674.7	2,632.4	2,643.7	2,570.5	2,469.2	2,494.3	2,409.4	2,369.7	2,367.4	2,340.3	2,363.9	2,419.3	2,339.2	2,257.4	2,318.5	2,418.9	2,308.1	2,213.8
Tangible Book Value	1,187.9	1,165.3	1,178.6	1,101.7	1,026.7	1,058.0	955.3	936.8	937.9	907.9	946.3	989.0	912.8	856.5	958.9	1,030.8	895.9