Price Alert

Generac Inc. (GNRC)

NYSE: GNRC · Real-Time Price · USD

165.68

-4.31 (-2.54%)

At close: Oct 03, 2025, 3:59 PM

165.35

-0.20%

After-hours: Oct 03, 2025, 07:31 PM EDT

Generac Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	223.53M	187.46M	281.28M	214.18M	218.32M	249.35M	200.99M	161.53M	192.77M	137.37M	132.72M	229.91M	467.14M	206.02M	147.34M	423.73M	390.09M	744.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	648.74M	590.12M	612.11M	658.65M	610.32M	520.73M	537.32M	589.23M	540.33M	490.38M	522.46M	542.53M	692.29M	609.87M	546.47M	510.67M	480.89M	428.7M
Inventory	1.25B	1.1B	1.03B	1.1B	1.15B	1.18B	1.17B	1.31B	1.44B	1.44B	1.41B	1.42B	1.24B	1.24B	1.09B	934.95M	772.86M	644.58M
Other Current Assets	119.29M	115.87M	107.14M	104.79M	74.89M	101.48M	91.9M	105.17M	n/a	119.73M	121.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.25B	1.99B	2.03B	2.07B	2.06B	2.05B	2B	2.17B	2.27B	2.19B	2.18B	2.31B	2.49B	2.13B	1.85B	1.92B	1.69B	1.86B
Property-Plant & Equipment	905.62M	855.95M	858.25M	857.63M	813.51M	808.42M	801.63M	700.19M	505.03M	679.99M	642.77M	623.92M	608.21M	593.61M	562.74M	515.52M	462.71M	432.89M
Goodwill & Intangibles	2.2B	2.18B	2.19B	2.24B	2.23B	2.25B	2.28B	2.28B	2.33B	2.34B	2.33B	2.29B	2.36B	2.42B	2.45B	1.66B	1.55B	1.13B
Total Long-Term Assets	3.14B	3.07B	3.08B	3.11B	3.06B	3.08B	3.1B	3B	3.05B	3.03B	2.99B	2.93B	2.98B	3.03B	3.03B	2.18B	2.01B	1.56B
Total Assets	5.39B	5.06B	5.11B	5.19B	5.12B	5.13B	5.09B	5.17B	5.32B	5.21B	5.17B	5.25B	5.47B	5.15B	4.88B	4.1B	3.71B	3.42B
Account Payables	596.27M	439.7M	458.69M	424.81M	406.3M	381.35M	340.72M	394.17M	454.73M	426.19M	446.05M	523.55M	614.01M	697.49M	674.21M	611.18M	526.38M	387.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	121.69M	121.08M	116.6M	118.73M	111.3M	117.12M	123.88M	108.17M	96.66M	79.14M	59.07M	69.64M	78.32M	86.29M	73.76M	63.44M	25.54M	28.29M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.12B	1.01B	1.03B	1.02B	912.56M	897.9M	880.77M	900.09M	936.83M	910.34M	992.04M	1.11B	1.17B	1.25B	1.16B	1.02B	836.25M	710.26M
Long-Term Debt	1.21B	1.14B	1.15B	1.32B	1.36B	1.37B	1.38B	1.44B	1.5B	1.5B	1.34B	1.26B	1.29B	1B	867.13M	818.45M	816.67M	816.81M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.69B	1.58B	1.58B	1.76B	1.83B	1.85B	1.86B	1.89B	1.96B	1.96B	1.81B	1.73B	1.8B	1.52B	1.45B	1.26B	1.18B	1.12B
Total Liabilities	2.81B	2.59B	2.61B	2.77B	2.75B	2.75B	2.74B	2.79B	2.89B	2.87B	2.8B	2.84B	2.97B	2.77B	2.61B	2.27B	2.01B	1.83B
Total Debt	1.59B	1.47B	1.48B	1.67B	1.7B	1.72B	1.73B	1.73B	1.94B	1.93B	1.6B	1.68B	1.73B	1.44B	1.32B	1.15B	1.05B	1.03B
Book Value	2.58B	2.47B	2.5B	2.41B	2.37B	2.38B	2.35B	2.37B	2.43B	2.35B	2.37B	2.41B	2.5B	2.38B	2.27B	1.83B	1.69B	1.59B
Book Value Per Share	43.82	41.87	41.93	40.55	39.62	39.76	38.91	38.65	39.33	38.10	37.99	38.05	39.31	37.51	36.07	29.14	27.05	25.41
Common Stock	740K	740K	738K	736K	736K	735K	733K	732K	732K	731K	728K	728K	727K	727K	725K	724K	723K	723K
Retained Earnings	2.96B	2.89B	2.84B	2.72B	2.6B	2.54B	2.52B	2.42B	2.36B	2.32B	2.32B	2.26B	2.21B	2.07B	1.97B	1.83B	1.71B	1.58B
Comprehensive Income	3.1M	-60.44M	-85.4M	-27.99M	-43.53M	-18.83M	-15.14M	-41.61M	-16.22M	-42.34M	-65.1M	-120.41M	-82.84M	-46.4M	-54.76M	-55.54M	-37.58M	-31.5M
Shareholders Equity	2.57B	2.47B	2.49B	2.41B	2.37B	2.37B	2.34B	2.36B	2.42B	2.34B	2.26B	2.32B	2.42B	2.31B	2.21B	1.78B	1.66B	1.52B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a