Generac Holdings Inc.
GNRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $201 | $133 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $612 | $537 | $522 | $546 |
| Inventory | $1,032 | $1,167 | $1,405 | $1,090 |
| Other Curr. Assets | $107 | $92 | $122 | $65 |
| Total Curr. Assets | $2,032 | $1,998 | $2,182 | $1,848 |
| Property Plant & Equip (Net) | $858 | $802 | $643 | $563 |
| Goodwill | $1,436 | $1,432 | $1,401 | $1,410 |
| Intangibles | $759 | $846 | $931 | $1,041 |
| Long-Term Investments | $28 | $0 | $0 | $0 |
| Tax Assets | $24 | $16 | $13 | $16 |
| Other NC Assets | -$28 | $0 | $0 | $0 |
| Total NC Assets | $3,077 | $3,096 | $2,987 | $3,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,109 | $5,093 | $5,169 | $4,878 |
| Liabilities | – | – | – | – |
| Payables | $459 | $341 | $446 | $674 |
| Short-Term Debt | $123 | $128 | $62 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $451 | $412 | $484 | $404 |
| Total Curr. Liab. | $1,033 | $881 | $992 | $1,156 |
| LT Debt | $1,352 | $1,606 | $1,538 | $1,244 |
| Deferred Rev, NC | $193 | $167 | $144 | $0 |
| Deferred Tax Liab, NC | $33 | $90 | $126 | $206 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,579 | $1,863 | $1,808 | $1,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $230 | $199 | $381 |
| Total Liabilities | $2,612 | $2,744 | $2,800 | $2,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,844 | $2,519 | $2,316 | $1,966 |
| AOCI | -$85 | -$15 | -$65 | -$55 |
| Other Equity | -$265 | -$165 | $6 | $302 |
| Total Equity | $2,494 | $2,340 | $2,257 | $2,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $9 | $112 | $58 |
| Total Liab. & Tot. Equity | $5,109 | $5,093 | $5,169 | $4,878 |
| Net Debt | $1,194 | $1,533 | $1,467 | $1,174 |