GNRC - Company ID 0001474735
The table below shows GENERAC HOLDINGS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $341.41M | $281.28M | $200.99M | $132.72M | $147.34M | $655.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $602.74M | $612.11M | $537.32M | $522.46M | $546.47M | $374.91M |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.46B |
| $2.03B |
| $2.00B |
| $2.18B |
| $1.85B |
| $1.67B |
| Property, plant & equipment | $813.61M | $690.02M | $598.58M | $467.60M | $440.85M | $343.94M |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855.23M |
| Total assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B |
| Accounts payable | $436.58M | $458.69M | $340.72M | $446.05M | $674.21M | $330.25M |
| Total current liabilities | $1.22B | $1.03B | $880.77M | $992.04M | $1.16B | $641.52M |
| Long-term debt | $1.19B | $1.21B | $1.43B | $1.37B | $882.06M | $833.99M |
| Total liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B |
| Retained earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B |
| Total equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B |