Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $224 | $187 | $281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $680 | $649 | $590 | $612 |
| Inventory | $1,330 | $1,254 | $1,095 | $1,032 |
| Other Curr. Assets | $192 | $119 | $116 | $107 |
| Total Curr. Assets | $2,502 | $2,246 | $1,989 | $2,032 |
| Property Plant & Equip (Net) | $911 | $906 | $856 | $858 |
| Goodwill | $1,465 | $1,469 | $1,443 | $1,436 |
| Intangibles | $13 | $727 | $742 | $759 |
| Long-Term Investments | $0 | $19 | $0 | $0 |
| Tax Assets | $20 | $42 | $31 | $24 |
| Other NC Assets | $688 | -$19 | $0 | $0 |
| Total NC Assets | $3,096 | $3,143 | $3,072 | $3,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,598 | $5,389 | $5,060 | $5,109 |
| Liabilities | – | – | – | – |
| Payables | $621 | $596 | $440 | $459 |
| Short-Term Debt | $63 | $130 | $129 | $123 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $462 | $395 | $439 | $451 |
| Total Curr. Liab. | $1,146 | $1,121 | $1,008 | $1,033 |
| LT Debt | $1,357 | $1,457 | $1,346 | $1,352 |
| Deferred Rev, NC | $209 | $200 | $200 | $193 |
| Deferred Tax Liab, NC | $62 | $35 | $34 | $33 |
| Other NC Liab. | $174 | $0 | $0 | $0 |
| Total NC Liab. | $1,802 | $1,692 | $1,580 | $1,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $253 | $217 | $208 |
| Total Liabilities | $2,948 | $2,814 | $2,587 | $2,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,028 | $2,962 | $2,888 | $2,844 |
| AOCI | -$204 | $3 | -$60 | -$85 |
| Other Equity | -$181 | -$395 | -$359 | -$265 |
| Total Equity | $2,644 | $2,571 | $2,469 | $2,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $5 | $4 | $3 |
| Total Liab. & Tot. Equity | $5,598 | $5,389 | $5,060 | $5,109 |
| Net Debt | $1,120 | $1,363 | $1,287 | $1,194 |