GNRC
Generac
Industrials
Electrical Components & Equipment
Waukesha, Wisconsin
Balance Sheet 31 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $281.3M | $201.0M | $132.7M | $147.3M | $655.1M |
| Assets - AccountsReceivable | $612.1M | $537.3M | $522.5M | $546.5M | $374.9M |
| Assets - Inventory | $1.0B | $1.2B | $1.4B | $1.1B | $603.3M |
| Assets - PrepaidExpenses | $107.1M | $91.9M | $121.8M | $65.0M | $36.4M |
| Assets - TotalCurrentAssets | $2.0B | $2.0B | $2.2B | $1.8B | $1.7B |
| Assets - Property,PlantAndEquipment | $690.0M | $598.6M | $467.6M | $440.9M | $343.9M |
| Assets - Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $855.2M |
| Assets - IntangibleAssets | $758.5M | $846.1M | $930.7M | $1.0B | $292.0M |
| Assets - TotalAssets | $5.1B | $5.1B | $5.2B | $4.9B | $3.2B |
| Liabilities - AccountsPayable | $458.7M | $340.7M | $446.1M | $674.2M | $330.2M |
| Liabilities - AccruedLiabilities | $313.4M | $292.1M | $349.4M | $272.6M | $204.8M |
| Liabilities - ContractLiabilities | $26.9M | $19.2M | $33.6M | $27.4M | $25.7M |
| Liabilities - ShortTermDebt | $55.8M | $81.8M | $49.0M | $72.0M | $39.3M |
| Liabilities - CurrentPortionOfLongTermDebt | $60.8M | $42.1M | $10.1M | $1.7M | $1.8M |
| Liabilities - ProductWarranty | $56.1M | $65.3M | $89.1M | $59.1M | $37.4M |
| Liabilities - TotalCurrentLiabilities | $1.0B | $880.8M | $992.0M | $1.2B | $641.5M |
| Liabilities - LongTermDebt | $1.2B | $1.4B | $1.4B | $882.1M | $834.0M |
| Liabilities - DeferredIncomeTaxes | $294.0M | $312.1M | $321.2M | $354.1M | $210.3M |
| Liabilities - ProductWarrantyNoncurrent | $54.9M | $51.1M | $48.9M | $35.2M | $21.8M |
| Liabilities - TotalLiabilities | $2.6B | $2.7B | $2.8B | $2.6B | $1.8B |
| Equity - CommonStock | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K |
| Equity - AdditionalPaidInCapital | $1.1B | $1.1B | $1.0B | $952.9M | $525.5M |
| Equity - RetainedEarnings | $2.8B | $2.5B | $2.3B | $2.0B | $1.4B |
| Equity - TreasuryStock | $152.7M | $251.5M | $808.5M | $449.0M | $332.2M |
| Equity - AccumulatedOtherComprehensiveIncome | $-85.4M | $-15.1M | $-65.1M | $-54.8M | $-34.3M |
| Equity - NoncontrollingInterest | $3.2M | $2.8M | $1.9M | $313.0K | $-89.0K |
| Equity - TotalStockholdersEquity | $2.5B | $2.3B | $2.3B | $2.2B | $1.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $5.1B | $5.1B | $5.2B | $4.9B | $3.2B |
| Equity - TotalLiabilitiesandEquity | $5.1B | $5.1B | $5.1B | $4.8B | $3.2B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |