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Report an ErrorGenerac Holdings Balance Sheet 2011-2024 | GNRC
Annual Balance Sheet Generac Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.28 B | 1.25 B | 756 M | 163 M | 491 M | 699 M | 770 M | 986 M | 943 M | 898 M | 1.05 B | 786 M | 505 M |
Long Term Debt |
1.43 B | 1.37 B | 902 M | 817 M | 814 M | 876 M | 907 M | 1.01 B | 1.05 B | 1.08 B | 1.18 B | 799 M | 575 M |
Long Term Debt Current |
42.1 M | 10.1 M | 1.72 M | 1.84 M | 553 K | 1.08 M | 936 K | 14.4 M | 500 K | 389 K | 12.3 M | 82.2 M | 22.9 M |
Total Non Current Liabilities |
- | - | - | - | 1.14 B | 1.1 B | 1.07 B | 1.12 B | 1.11 B | 1.15 B | 1.23 B | 845 M | 619 M |
Total Current Liabilities |
881 M | 992 M | 1.16 B | 642 M | 497 M | 561 M | 389 M | 342 M | 213 M | 241 M | 251 M | 295 M | 165 M |
Total Liabilities |
2.74 B | 2.8 B | 2.61 B | 1.85 B | 1.63 B | 1.67 B | 1.46 B | 1.46 B | 1.33 B | 1.39 B | 1.48 B | 1.14 B | 784 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 6.72 M | 6.57 M | - |
Retained Earnings |
2.52 B | 2.32 B | 1.97 B | 1.43 B | 1.08 B | 831 M | 616 M | 456 M | 358 M | 280 M | 106 M | -63.8 M | -157 M |
Total Assets |
5.09 B | 5.17 B | 4.88 B | 3.24 B | 2.67 B | 2.43 B | 2.02 B | 1.86 B | 1.79 B | 1.88 B | 1.8 B | 1.6 B | 1.55 B |
Cash and Cash Equivalents |
201 M | 133 M | 147 M | 655 M | 323 M | 224 M | 138 M | 67.3 M | 116 M | 190 M | 150 M | 108 M | 93.1 M |
Book Value |
2.35 B | 2.37 B | 2.27 B | 1.39 B | 1.03 B | 761 M | 560 M | 401 M | 466 M | 490 M | 317 M | 464 M | 769 M |
Total Shareholders Equity |
2.34 B | 2.26 B | 2.21 B | 1.39 B | 1.03 B | 761 M | 560 M | 401 M | 466 M | 490 M | 317 M | 464 M | 769 M |
All numbers in USD currency
Quarterly Balance Sheet Generac Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.42 B | 1.48 B | 1.53 B | 1.53 B | 1.37 B | 1.28 B | 1.29 B | 1 B | 902 M | 768 M | 767 M | 816 M | 834 M | 815 K | 814 M | 814 M | 832 M | 861 M | 860 M | 838 M | 901 M | 876 M | 876 M | 876 M | 935 M | 907 M | 907 M | 907 M | 1.05 M | 1.01 B | 1.01 B | 1.01 B | 1.07 B | 937 M | 934 K | 1.03 M | 1.11 B | 1.1 B | 1.15 B | 1.08 B | 1.2 B | 1.18 B | 1.18 B | 771 M | 799 M | 874 M | 876 M | 799 M | 575 M | 575 M | 575 M | 575 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.75 B | 2.79 B | 2.89 B | 2.87 B | 2.8 B | 2.84 B | 2.97 B | 2.77 B | 2.61 B | 2.27 B | 2.01 B | 1.83 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 784 M | 784 M | 784 M | 784 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 32.1 M | 31.3 M | 30.7 M | 25.7 M | 17.6 M | 25.7 M | 25.7 M | 9.95 M | 7.81 M | 9.95 M | 9.95 M | 14.2 M | - | 14.2 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.86 M | 3.32 M | - | - | - | 2.47 M | - | - | - | - | - | - | - |
Retained Earnings |
2.54 B | 2.42 B | 2.36 B | 2.32 B | 2.32 B | 2.26 B | 2.21 B | 2.07 B | 1.97 B | 1.83 B | 1.71 B | 1.58 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 831 M | 831 M | 831 M | 831 M | 611 M | 611 M | 611 M | 611 M | 456 M | 456 M | 456 M | 456 M | 358 M | 358 M | 358 M | 358 M | 280 M | 280 M | 280 M | 280 M | 106 M | 106 M | 106 M | 106 M | -63.8 M | -63.8 M | -63.8 M | -63.8 M | -157 M | -157 M | -157 M | -157 M |
Total Assets |
5.13 B | 5.17 B | 5.32 B | 5.21 B | 5.17 B | 5.25 B | 5.47 B | 5.15 B | 4.88 B | 4.1 B | 3.71 B | 3.42 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.87 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.86 B | 1.88 B | 1.88 B | 1.88 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B |
Cash and Cash Equivalents |
249 M | 162 M | 193 M | 137 M | 133 M | 230 M | 467 M | 206 M | 147 M | 424 M | 390 M | 745 M | 655 M | 655 M | 655 M | 655 M | 323 M | 323 M | 323 M | 323 M | 224 M | 224 M | 224 M | 224 M | 138 M | 138 M | 138 M | 138 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 116 M | 116 M | 116 M | 116 M | 190 M | 190 M | 190 M | 190 M | 150 M | 150 M | 150 M | 150 M | 108 M | 108 M | 108 M | 108 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M |
Book Value |
2.38 B | 2.37 B | 2.43 B | 2.35 B | 2.37 B | 2.41 B | 2.5 B | 2.38 B | 2.27 B | 1.83 B | 1.69 B | 1.59 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 822 M | 822 M | 822 M | 822 M | 598 M | 598 M | 598 M | 598 M | 439 M | 434 M | 434 M | 434 M | 466 M | 466 M | 466 M | 466 M | 472 M | 490 M | 490 M | 490 M | 317 M | 317 M | 317 M | 317 M | 464 M | 464 M | 464 M | 464 M | 769 M | 769 M | 769 M | 769 M |
Total Shareholders Equity |
2.37 B | 2.36 B | 2.42 B | 2.34 B | 2.26 B | 2.32 B | 2.42 B | 2.31 B | 2.21 B | 1.78 B | 1.66 B | 1.52 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 761 M | 761 M | 761 M | 761 M | 554 M | 554 M | 554 M | 554 M | 401 M | 401 M | 401 M | 401 M | 466 M | 466 M | 466 M | 466 M | 490 M | 490 M | 490 M | 490 M | 317 M | 317 M | 317 M | 317 M | 464 M | 464 M | 464 M | 464 M | 769 M | 769 M | 769 M | 769 M |
All numbers in USD currency