Generac Holdings Balance Sheet (2010-2026) | GNRC

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
390.09M423.73M147.34M206.02M467.14M229.91M132.72M137.37M192.77M161.53M200.99M249.35M218.32M214.18M281.28M187.46M223.53M300.01M341.41M265.53M
Short-term Investments (Quarter)
5.52M
Cash & Current Investments (Quarter)
390.09M423.73M147.34M206.02M467.14M235.43M132.72M137.37M192.77M161.53M200.99M249.35M218.32M214.18M281.28M187.46M223.53M300.01M341.41M265.53M
Receivables - Net (Quarter)
480.89M510.67M546.47M609.87M692.29M569.47M522.46M490.38M540.33M589.23M537.32M520.73M610.32M658.65M612.11M590.12M648.74M680.08M602.74M626.58M
Receivables - Other (Quarter)
102.00M
Receivables (Quarter)
480.89M510.67M546.47M609.87M692.29M569.47M522.46M490.38M540.33M589.23M537.32M520.73M610.32M658.65M612.11M590.12M648.74M680.08M704.74M626.58M
Raw Materials (Quarter)
476.59M623.59M727.16M771.97M766.24M819.61M798.34M825.49M818.87M766.83M677.43M683.14M661.59M644.97M611.74M597.64M675.55M766.33M705.61M675.08M
Work In Process (Quarter)
5.06M8.81M10.76M13.32M14.03M17.36M14.90M11.53M14.92M14.37M10.88M7.61M8.21M9.40M6.81M8.51M10.88M11.82M12.59M12.73M
Finished Goods (Quarter)
291.21M302.55M351.79M451.49M460.25M587.72M592.14M601.28M602.83M529.94M479.18M491.60M482.33M441.38M413.10M488.93M567.70M551.53M530.66M563.99M
Inventory (Quarter)
772.86M934.95M1,089.70M1,236.77M1,240.52M1,424.69M1,405.38M1,438.30M1,436.62M1,311.13M1,167.48M1,182.35M1,152.13M1,095.76M1,031.65M1,095.08M1,254.13M1,329.69M1,248.87M1,251.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
48.70M54.23M64.95M72.74M91.36M116.14M121.78M119.73M103.33M105.17M91.90M101.48M74.89M104.79M107.14M115.87M119.29M192.34M269.46M305.06M
Current Assets (Quarter)
1,692.53M1,923.57M1,848.46M2,125.40M2,491.31M2,313.27M2,182.35M2,185.77M2,273.05M2,167.05M1,997.69M2,053.91M2,055.66M2,073.38M2,032.17M1,988.54M2,245.69M2,502.11M2,462.48M2,448.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
392.52M412.71M440.85M443.48M446.01M450.13M467.60M490.14M505.03M511.89M598.58M605.47M622.95M639.73M690.02M709.53M766.75M778.59M813.61M819.62M
Goodwill (Quarter)
1,109.91M1,174.32M1,409.67M1,412.19M1,388.05M1,359.59M1,400.88M1,426.33M1,430.28M1,417.56M1,432.38M1,429.49M1,432.93M1,454.17M1,944.07M1,442.57M1,468.79M1,465.10M1,467.09M1,486.81M
Intangibles (Quarter)
10.29M14.70M66.44M56.25M51.73M44.21M1,472.15M37.63M34.52M30.32M717.75M23.96M21.96M21.42M631.25M17.62M15.07M12.71M10.01M7.80M
Goodwill & Intangibles (Quarter)
1,120.20M1,189.02M1,476.11M1,468.43M1,439.78M1,403.80M2,873.03M1,463.96M1,464.80M1,447.88M2,150.14M1,453.45M1,454.90M1,475.59M2,575.31M1,460.19M1,483.87M1,477.81M1,477.11M1,494.60M
Long-Term Deferred Tax (Quarter)
2.25M3.81M15.74M11.78M14.09M16.27M12.75M8.32M13.95M17.14M15.53M16.04M17.40M12.18M24.13M31.32M42.20M20.11M41.95M38.21M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
2,014.39M2,176.86M3,029.32M3,026.13M2,981.64M2,933.02M2,987.11M3,025.36M3,048.92M2,999.29M3,095.62M3,075.61M3,062.91M3,113.56M3,077.16M3,071.91M3,143.11M3,095.99M3,111.20M3,144.30M
Assets (Quarter)
3,706.93M4,100.43M4,877.78M5,151.53M5,472.95M5,246.29M5,169.46M5,211.13M5,321.97M5,166.34M5,093.31M5,129.52M5,118.57M5,186.94M5,109.33M5,060.45M5,388.80M5,598.10M5,573.68M5,593.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
526.38M611.18M674.21M697.49M614.01M523.55M446.05M426.19M454.73M394.17M340.72M381.35M406.30M424.81M458.69M439.70M596.27M620.72M436.58M462.82M
Notes Payables (Quarter)
23.76M61.47M72.03M85.00M77.51M64.59M48.99M64.09M77.89M74.35M81.77M78.09M66.41M65.54M55.85M56.53M54.26M46.05M50.62M43.95M
Dividends payables (Quarter)
Payables (Quarter)
550.13M672.65M746.24M782.48M691.52M588.14M495.04M490.28M532.62M468.51M422.49M459.44M472.70M490.35M514.54M496.23M650.53M666.76M487.20M506.77M
Accumulated Expenses (Quarter)
67.49M69.88M59.05M50.44M61.25M100.45M45.74M48.09M74.03M56.45M54.97M46.20M61.43M78.21M81.48M50.42M54.96M44.69M69.85M55.57M
Other Accumulated Expenses (Quarter)
214.39M270.54M272.62M415.95M415.73M354.05M349.39M273.04M254.70M267.22M292.12M287.03M269.25M291.36M313.40M332.47M291.33M349.48M591.39M577.43M
Short term Debt (Quarter)
4.23M4.95M72.03M85.00M3.67M8.06M10.08M18.03M22.07M37.34M45.90M78.09M66.41M99.18M67.60M56.53M75.59M46.05M50.62M26.39M
Current Leases (Quarter)
2.65M3.79M
Current Deferred Revenue (Quarter)
33.55M17.87M19.17M14.43M20.00M19.88M113.90M29.42M23.78M58.90M151.26M137.44M
Total Current Liabilities (Quarter)
836.25M1,018.01M1,155.91M1,253.16M1,172.18M1,105.13M992.04M910.34M936.83M900.09M880.77M897.90M912.56M1,019.47M1,033.15M1,007.59M1,121.28M1,146.32M1,215.35M1,207.78M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
842.61M843.43M902.09M1,002.68M1,286.50M1,282.86M1,369.09M1,527.36M1,523.31M1,465.14M1,447.55M1,439.74M1,444.70M1,360.64M1,210.78M1,195.86M1,292.81M1,356.97M1,260.26M1,253.54M
Non-Current Deffered Revenue (Quarter)
143.73M160.26M167.01M172.50M176.02M186.47M193.26M200.05M200.46M208.94M232.92M236.50M
Minority Interest (Quarter)
37.24M44.70M58.05M71.51M82.83M86.94M1.87M3.81M5.69M5.64M2.82M9.12M3.17M3.80M4.67M0.93M0.74M0.01M
Non-Current Deferred Tax Liability (Quarter)
158.52M175.66M205.96M163.84M151.64M131.98M125.69M110.45M114.99M113.39M90.01M84.92M70.89M62.26M33.19M33.71M34.72M62.09M60.91M56.79M
Operating Leases (Quarter)
176.37M236.34M341.68M351.72M360.04M319.79M169.19M317.80M319.40M155.33M158.35M155.03M141.88M145.64M29.17M150.22M164.34M173.95M165.20M163.35M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
2,013.74M2,273.45M2,605.64M2,771.41M2,970.36M2,839.75M2,799.74M2,865.94M2,894.53M2,794.22M2,743.69M2,750.09M2,746.05M2,774.48M2,611.89M2,587.43M2,813.61M2,948.27M2,934.63M2,917.96M
Shareholder's Equity
Total Debt (Quarter)
846.84M848.37M974.13M1,087.68M1,290.17M1,290.91M1,379.17M1,545.38M1,545.38M1,502.48M1,493.45M1,517.82M1,511.10M1,459.81M1,278.37M1,252.39M1,368.40M1,403.02M1,310.87M1,279.93M
Common Equity (Quarter)
1,655.94M1,782.28M2,214.09M2,308.61M2,419.76M2,319.61M2,259.26M2,341.38M2,421.76M2,366.49M2,343.07M2,370.31M2,372.52M2,412.46M2,497.44M2,473.03M2,575.19M2,643.75M2,638.30M2,674.70M
Shareholder's Equity (Quarter)
1,655.94M1,782.28M2,214.09M2,308.61M2,419.76M2,319.61M2,259.26M2,341.38M2,421.76M2,366.49M2,343.07M2,370.31M2,372.52M2,412.46M2,497.44M2,473.03M2,575.19M2,648.90M2,632.42M2,674.69M
Liabilities and Shareholders Equity (Quarter)
3,706.93M4,100.43M4,877.78M5,151.53M5,472.95M5,246.29M5,169.46M5,211.13M5,321.97M5,166.34M5,093.31M5,129.52M5,118.57M5,186.94M5,109.33M5,060.45M5,388.80M5,598.10M5,573.68M5,593.26M
Treasury Shares (Quarter)
279.00397.000.37M0.54M-11.28M10.86M10.86M0.88M0.63M-13.09M-13.45M0.69M-14.17M0.72M-15.35M15.37M15.37M15.46M
Retained Earnings (Quarter)
1,710.46M1,834.48M1,965.96M-46.40M2,210.58M2,263.63M-65.10M2,319.64M-16.22M2,423.35M-15.14M2,542.86M2,601.97M2,715.72M2,844.30M2,888.14M2,961.86M3,028.02M0.87M-17.53M