Balance Sheet - GENERAC HOLDINGS INC. (GNRC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 341.41 | 281.28 | 200.99 | 132.72 | 147.34 | 655.13 | 322.88 | 224.48 | 138.47 | 67.27 | 115.86 | 189.76 | 156.79 | 108.02 | 93.13 | 78.58 | 161.31 | 81.23 | 71.31 |
| Accounts receivable, net | 602.74 | 612.11 | 537.32 | 522.46 | 546.47 | 374.91 | 319.54 | 326.13 | 279.30 | 241.86 | 182.19 | 189.11 | 164.91 | 134.98 | 109.71 | 63.15 | 54.13 | 66.24 | 45.86 |
| Inventories | 1,248.87 | 1,031.65 | 1,167.48 | 1,405.38 | 1,089.71 | 603.32 | 522.02 | 544.75 | 380.34 | 349.73 | 325.38 | 319.39 | 300.25 | 225.82 | 162.12 | 127.14 | 123.70 | 123.98 | 97.61 |
| Other current assets | 269.46 | 107.14 | 91.90 | 121.78 | 64.95 | 36.38 | 31.38 | 25.40 | 19.74 | 24.65 | 8.60 | 32.23 | 38.87 | 53.74 | 18.31 | 3.65 | 5.88 | 3.55 | 2.97 |
| Total current assets | 2,462.48 | 2,032.17 | 1,997.69 | 2,182.35 | 1,848.46 | 1,669.73 | 1,195.83 | 1,120.77 | 818.56 | 683.51 | 661.37 | 730.48 | 654.18 | 522.55 | 383.27 | 272.52 | 345.02 | 275.00 | 217.75 |
| Total non-current assets | 3,111.20 | 3,077.16 | 3,095.62 | 2,987.11 | 3,029.32 | 1,565.69 | 1,469.84 | 1,305.55 | 1,201.41 | 1,178.18 | 1,131.44 | 1,161.87 | 1,144.03 | 1,081.29 | 1,169.53 | 937.36 | 992.23 | 1,051.22 | 1,690.91 |
| Total assets | 5,573.68 | 5,109.33 | 5,093.31 | 5,169.46 | 4,877.78 | 3,235.42 | 2,665.67 | 2,426.31 | 2,019.96 | 1,861.68 | 1,792.82 | 1,892.34 | 1,798.21 | 1,603.85 | 1,552.79 | 1,209.88 | 1,337.24 | 1,326.21 | 1,908.66 |
| Total current liabilities | 1,215.35 | 1,033.15 | 880.77 | 992.04 | 1,155.91 | 641.52 | 497.06 | 560.71 | 388.87 | 341.94 | 213.22 | 240.52 | 250.85 | 294.86 | 165.39 | 86.69 | 131.97 | 127.98 | 94.69 |
| Total non-current liabilities | 1,719.29 | 1,578.74 | 1,862.92 | 1,807.69 | 1,449.74 | 1,137.49 | 1,074.53 | 1,043.34 | 1,027.33 | 1,085.50 | 647.85 | 672.22 | 913.22 | 381.73 | 618.51 | 682.13 | 1,948.09 | 2,008.43 | 2,055.26 |
| Total liabilities | 2,934.63 | 2,611.89 | 2,743.69 | 2,799.74 | 2,605.64 | 1,779.01 | 1,571.59 | 1,604.05 | 1,416.20 | 1,427.43 | 861.07 | 912.75 | 1,164.06 | 676.59 | 783.90 | 768.82 | 2,080.06 | 2,136.41 | 2,149.95 |
| Total stockholders' equity | 2,632.42 | 2,494.28 | 2,340.25 | 2,257.38 | 2,213.77 | 1,390.29 | 1,032.38 | 760.55 | 559.55 | 401.12 | 465.87 | 489.80 | 317.07 | 463.63 | 768.89 | 441.07 | -742.81 | -810.19 | -241.29 |
| Common shares outstanding | 59 | 60 | 62 | 65 | 64 | 64 | 63 | 62 | 63 | 65 | 69 | 70 | 70 | 69 | 68 | 59 | 51 | 66 | 66 |
Show Quarterly Balance Sheet
Balance Sheet - GENERAC HOLDINGS INC. (GNRC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 265.53 | 341.41 | 300.01 | 223.53 | 187.46 | 281.28 | 214.18 | 218.32 | 249.36 | 200.99 | 161.53 | 192.77 | 137.37 | 132.72 | 235.43 | 467.14 | 206.02 | 147.34 | 423.73 | 390.09 | 744.81 | 655.13 | 513.94 | 396.73 | 307.46 | 322.88 | 216.04 | 110.37 | 161.27 | 224.48 | 174.00 | 111.71 | 146.16 | 138.47 | 128.78 | 67.07 | 57.49 | 67.27 | 54.16 | 75.64 | 69.37 | 115.86 | 46.45 | 155.58 | 150.09 | 189.76 | 173.16 | 197.96 | 180.39 | 156.79 | 123.17 | 126.60 | 54.34 | 108.02 | 57.97 | 10.31 | 91.73 | 93.13 | 138.72 | 78.75 | 90.00 | 78.58 | 128.33 | 93.11 | 66.37 | 161.31 | 134.12 | 90.83 | 0.00 | 81.23 | 0.00 | 71.31 |
| Accounts receivable, net | 626.58 | 602.74 | 680.08 | 648.74 | 590.12 | 612.11 | 658.65 | 610.32 | 520.73 | 537.32 | 589.23 | 540.33 | 490.38 | 522.46 | 542.53 | 692.29 | 609.87 | 546.47 | 510.67 | 480.89 | 428.70 | 374.91 | 398.24 | 322.94 | 312.01 | 319.54 | 373.59 | 341.54 | 284.61 | 326.13 | 341.76 | 311.67 | 262.17 | 280.00 | 320.63 | 243.29 | 223.03 | 241.86 | 244.72 | 243.09 | 230.34 | 182.19 | 207.21 | 160.48 | 158.19 | 189.11 | 199.88 | 203.69 | 182.17 | 164.91 | 164.70 | 162.71 | 169.39 | 134.98 | 129.12 | 100.11 | 114.03 | 109.71 | 117.59 | 79.81 | 62.41 | 63.15 | 73.79 | 68.41 | 52.68 | 54.13 | 59.95 | 63.66 | 66.24 | |||
| Inventories | 1,251.79 | 1,248.87 | 1,329.69 | 1,254.13 | 1,095.08 | 1,031.65 | 1,095.76 | 1,152.13 | 1,182.35 | 1,167.48 | 1,311.13 | 1,436.62 | 1,438.30 | 1,405.38 | 1,424.69 | 1,240.52 | 1,236.77 | 1,089.71 | 934.95 | 772.86 | 644.58 | 603.32 | 532.95 | 544.37 | 559.70 | 522.02 | 517.23 | 570.33 | 588.38 | 544.75 | 496.09 | 479.88 | 439.75 | 380.34 | 349.02 | 378.11 | 390.91 | 349.73 | 359.36 | 366.75 | 374.71 | 325.38 | 362.27 | 385.85 | 356.93 | 319.39 | 327.58 | 287.23 | 292.31 | 300.25 | 296.05 | 287.26 | 258.82 | 225.82 | 187.11 | 227.04 | 200.13 | 162.12 | 103.63 | 139.73 | 143.79 | 127.14 | 127.36 | 111.44 | 107.09 | 123.70 | 143.69 | 118.97 | 123.98 | 97.61 | ||
| Other current assets | 305.06 | 269.46 | 192.34 | 119.29 | 115.87 | 107.14 | 104.79 | 74.89 | 101.48 | 91.90 | 105.17 | 103.33 | 119.73 | 121.78 | 116.14 | 91.36 | 72.74 | 64.95 | 54.23 | 48.70 | 39.52 | 36.38 | 35.20 | 33.06 | 29.56 | 31.38 | 30.57 | 29.48 | 28.54 | 25.40 | 28.11 | 27.17 | 18.77 | 19.74 | 11.72 | 9.31 | 9.26 | 24.65 | 13.19 | 13.13 | 11.84 | 8.60 | 38.44 | 45.03 | 39.32 | 32.23 | 31.64 | 28.27 | 38.32 | 38.87 | 38.69 | 34.50 | 42.65 | 53.74 | 26.57 | 21.50 | 20.04 | 18.31 | 2.58 | 3.04 | 3.80 | 3.65 | 3.53 | 3.41 | 4.51 | 5.88 | 2.31 | 2.50 | 3.55 | 2.97 | ||
| Total current assets | 2,448.97 | 2,462.48 | 2,502.11 | 2,245.69 | 1,988.54 | 2,032.17 | 2,073.38 | 2,055.66 | 2,053.91 | 1,997.69 | 2,167.05 | 2,273.05 | 2,185.77 | 2,182.35 | 2,313.27 | 2,491.31 | 2,125.40 | 1,848.46 | 1,923.57 | 1,692.53 | 1,857.61 | 1,669.73 | 1,480.34 | 1,297.11 | 1,208.72 | 1,195.83 | 1,137.43 | 1,051.71 | 1,062.80 | 1,120.77 | 1,039.96 | 930.44 | 866.85 | 818.56 | 810.15 | 697.78 | 680.69 | 683.51 | 671.43 | 698.60 | 686.26 | 661.37 | 654.37 | 746.93 | 704.53 | 730.48 | 732.26 | 717.16 | 686.53 | 654.18 | 615.96 | 611.07 | 525.20 | 522.55 | 400.77 | 358.96 | 425.92 | 383.27 | 362.52 | 301.33 | 299.99 | 272.52 | 333.01 | 276.37 | 230.65 | 345.02 | 340.07 | 275.95 | 275.00 | |||
| Total non-current assets | 3,144.30 | 3,111.20 | 3,095.99 | 3,143.11 | 3,071.92 | 3,077.16 | 3,113.56 | 3,062.91 | 3,075.61 | 3,095.62 | 2,999.29 | 3,048.92 | 3,025.36 | 2,987.11 | 2,933.02 | 2,981.64 | 3,026.13 | 3,029.32 | 2,176.86 | 2,014.39 | 1,564.53 | 1,565.69 | 1,493.74 | 1,470.52 | 1,445.36 | 1,469.84 | 1,456.69 | 1,471.40 | 1,410.93 | 1,305.55 | 1,292.72 | 1,278.84 | 1,210.62 | 1,201.41 | 1,190.83 | 1,189.75 | 1,186.57 | 1,178.18 | 1,195.48 | 1,217.94 | 1,247.24 | 1,131.44 | 1,183.21 | 1,124.46 | 1,137.84 | 1,161.87 | 1,101.64 | 1,112.01 | 1,126.04 | 1,144.03 | 1,117.10 | 1,064.30 | 1,066.53 | 1,081.29 | 1,106.40 | 1,132.82 | 1,145.79 | 1,169.53 | 897.85 | 911.45 | 924.32 | 937.36 | 946.15 | 960.06 | 974.07 | 992.23 | 1,006.26 | 1,021.15 | 1,051.22 | |||
| Total assets | 5,593.26 | 5,573.68 | 5,598.10 | 5,388.80 | 5,060.45 | 5,109.33 | 5,186.94 | 5,118.57 | 5,129.52 | 5,093.31 | 5,166.34 | 5,321.97 | 5,211.13 | 5,169.46 | 5,246.29 | 5,472.95 | 5,151.53 | 4,877.78 | 4,100.43 | 3,706.93 | 3,422.14 | 3,235.42 | 2,974.08 | 2,767.63 | 2,654.08 | 2,665.67 | 2,594.12 | 2,523.11 | 2,473.72 | 2,426.31 | 2,332.67 | 2,209.28 | 2,077.47 | 2,019.96 | 2,000.97 | 1,887.53 | 1,867.27 | 1,861.68 | 1,866.91 | 1,916.54 | 1,933.50 | 1,792.82 | 1,837.58 | 1,871.39 | 1,842.37 | 1,892.34 | 1,833.90 | 1,829.17 | 1,812.57 | 1,798.21 | 1,733.06 | 1,675.37 | 1,591.73 | 1,603.85 | 1,507.17 | 1,491.78 | 1,571.72 | 1,552.79 | 1,260.38 | 1,212.78 | 1,224.32 | 1,209.88 | 1,279.16 | 1,236.43 | 1,204.72 | 1,337.24 | 1,346.33 | 1,297.10 | 1,326.21 | 1,908.66 | ||
| Total current liabilities | 1,207.78 | 1,215.35 | 1,146.32 | 1,121.28 | 1,007.59 | 1,033.15 | 1,019.47 | 912.56 | 897.90 | 880.77 | 900.09 | 936.83 | 910.34 | 992.04 | 1,105.13 | 1,172.18 | 1,253.16 | 1,155.91 | 1,018.01 | 836.25 | 710.27 | 641.52 | 556.26 | 486.72 | 483.02 | 497.06 | 476.02 | 480.36 | 515.98 | 560.71 | 553.11 | 480.05 | 412.64 | 388.87 | 458.74 | 310.32 | 315.90 | 341.94 | 333.58 | 324.04 | 302.47 | 213.22 | 224.99 | 246.00 | 234.60 | 240.52 | 229.48 | 214.05 | 233.39 | 250.85 | 240.90 | 244.53 | 258.13 | 294.86 | 156.82 | 167.43 | 167.24 | 165.39 | 99.54 | 90.94 | 119.42 | 86.69 | 103.88 | 85.97 | 68.97 | 131.97 | 126.77 | 119.47 | 127.98 | 94.69 | ||
| Total non-current liabilities | 1,710.18 | 1,719.29 | 1,801.96 | 1,692.33 | 1,579.84 | 1,578.74 | 1,755.00 | 1,833.49 | 1,852.19 | 1,862.92 | 1,894.12 | 1,957.70 | 1,955.60 | 1,807.69 | 1,734.62 | 1,798.18 | 1,518.25 | 1,449.74 | 1,255.44 | 1,177.49 | 1,124.05 | 1,137.49 | 1,124.38 | 1,122.61 | 1,087.47 | 1,074.53 | 1,122.33 | 1,112.62 | 1,090.43 | 1,043.34 | 1,021.03 | 1,058.94 | 1,040.23 | 1,027.33 | 1,027.19 | 1,111.44 | 1,097.40 | 1,085.50 | 1,083.20 | 1,106.47 | 1,121.52 | 647.85 | 634.05 | 1,105.58 | 602.39 | 672.22 | 708.59 | 798.00 | 873.09 | 913.22 | 977.48 | 1,018.96 | 302.41 | 381.73 | 916.82 | 919.74 | 603.70 | 618.51 | 658.97 | 658.76 | 656.12 | 682.13 | 754.41 | 752.25 | 750.14 | 1,948.09 | 1,980.45 | 1,963.87 | 2,008.43 | |||
| Total liabilities | 2,917.96 | 2,934.63 | 2,948.27 | 2,813.61 | 2,587.43 | 2,611.89 | 2,774.48 | 2,746.05 | 2,750.09 | 2,743.69 | 2,794.22 | 2,894.53 | 2,865.94 | 2,799.74 | 2,839.75 | 2,970.36 | 2,771.41 | 2,605.64 | 2,273.45 | 2,013.74 | 1,834.32 | 1,779.01 | 1,680.63 | 1,609.33 | 1,570.49 | 1,571.59 | 1,598.34 | 1,592.98 | 1,606.41 | 1,604.05 | 1,574.14 | 1,538.99 | 1,452.87 | 1,416.20 | 1,485.93 | 1,421.77 | 1,413.30 | 1,427.43 | 1,416.78 | 1,430.51 | 1,423.99 | 861.07 | 859.04 | 1,351.58 | 836.99 | 912.75 | 938.07 | 1,012.04 | 1,106.48 | 1,164.06 | 1,218.38 | 1,263.49 | 560.54 | 676.59 | 1,073.64 | 1,087.17 | 770.94 | 783.90 | 758.52 | 749.70 | 775.54 | 768.82 | 858.29 | 838.23 | 819.11 | 2,080.06 | 2,107.22 | 2,083.34 | 2,136.41 | 1,402.88 | ||
| Total stockholders' equity | 2,674.69 | 2,632.42 | 2,643.75 | 2,570.52 | 2,469.22 | 2,494.28 | 2,409.44 | 2,369.71 | 2,367.40 | 2,340.25 | 2,363.91 | 2,419.28 | 2,339.16 | 2,257.38 | 2,318.53 | 2,418.88 | 2,308.13 | 2,213.77 | 1,782.07 | 1,655.90 | 1,524.73 | 1,390.29 | 1,230.19 | 1,097.73 | 1,023.64 | 1,032.38 | 934.26 | 865.94 | 804.42 | 760.55 | 698.16 | 617.01 | 570.07 | 559.55 | 473.15 | 427.92 | 420.47 | 401.12 | 413.92 | 450.39 | 474.43 | 465.87 | 489.27 | 519.81 | 502.69 | 489.80 | 447.92 | 408.56 | 353.04 | 317.07 | 257.34 | 205.94 | 515.59 | 463.63 | 433.54 | 404.61 | 800.77 | 768.89 | 501.86 | 463.08 | 448.78 | 441.07 | 420.87 | 398.20 | 385.62 | -742.81 | -760.89 | -786.24 | -810.19 | 505.78 | ||
| Common shares outstanding | 59 | 58 | 59 | 59 | 60 | 60 | 60 | 61 | 60 | 61 | 62 | 62 | 62 | 64 | 64 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 63 | 62 | 63 | 63 | 64 | 65 | 66 | 67 | 67 | 69 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | 69 | 69 | 68 | 68 | 67 | 67 | 67 | 67 | 36 | 51 | 66 | 66 | 66 | 66 | 66 | |