Generac Holdings Inc. (GNRC) - Quarterly Balance Statement

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GNRC
Financials

155.67 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.177	218.317	249.355	200.994	161.525	192.768	137.365	132.723	229.911	467.14	206.023	147.339	423.726	390.086	744.814	655.128	513.944	396.734	307.456	322.883	216.038	110.367	161.266	224.482	174.001	111.714	146.162	138.472	128.78	67.071	57.494	67.272	54.163	75.641	69.37	115.857	46.454	155.575	150.085	189.761	173.162	197.959	173.74	150.147	116.521	126.598	54.337	108.023	57.966	10.307	91.73	93.126	138.72	78.746	89.997	78.583	128.334	93.109	66.371	161.307	134.119	90.826	81.229
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	5.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	214.177	218.317	249.355	200.994	161.525	192.768	137.365	132.723	229.911	467.14	206.023	147.339	423.726	390.086	744.814	655.128	513.944	396.734	307.456	322.883	216.038	110.367	161.266	224.482	174.001	111.714	146.162	138.472	128.78	67.071	57.494	67.272	54.163	75.641	69.37	115.857	46.454	155.575	150.085	189.761	173.162	197.959	173.74	150.147	116.521	126.598	54.337	108.023	57.966	10.307	91.73	93.126	138.72	78.746	89.997	78.583	128.334	93.109	66.371	161.307	134.119	90.826	81.229
Net Receivables Numbers are in millions	658.649	610.322	520.725	537.316	589.226	540.332	490.384	522.458	542.528	692.291	609.87	546.466	510.67	480.889	428.702	374.906	398.24	322.937	312.013	319.538	373.591	341.535	284.612	326.133	341.758	311.668	262.17	280.002	320.626	243.285	223.031	241.857	244.722	243.087	230.338	182.185	207.205	160.475	158.19	189.107	199.884	203.692	182.168	164.907	164.698	162.711	169.388	134.978	129.119	100.108	114.027	109.705	117.593	79.81	62.41	63.154	73.787	68.41	52.682	54.13	59.953	63.655	66.241
Inventory Numbers are in millions	1,095.758	1,152.133	1,182.35	1,167.484	1,311.129	1,436.619	1,438.296	1,405.384	1,424.691	1,240.524	1,236.772	1,089.705	934.948	772.861	644.576	603.317	532.952	544.372	559.695	522.024	517.232	570.327	588.38	544.75	496.088	479.88	439.745	380.341	349.023	378.11	390.908	349.731	359.363	366.745	374.709	325.375	362.268	385.848	356.929	319.385	327.581	287.233	292.307	300.253	296.048	287.258	258.821	225.817	187.114	227.038	200.129	162.124	103.633	139.728	143.787	127.137	127.358	111.436	107.089	123.7	143.691	118.968	123.98
Other Current Assets Numbers are in millions	104.791	74.886	101.483	91.898	105.169	206.668	119.729	121.783	226.55	182.712	72.736	129.908	108.401	97.004	78.233	71.378	68.878	65.22	58.904	62.731	61.14	58.962	57.074	50.808	56.22	54.348	18.768	39.208	21.819	18.628	18.522	49.298	26.37	13.125	11.839	8.6	38.441	45.032	39.324	32.225	31.636	28.271	38.315	38.872	38.693	34.502	47.76	53.735	26.573	21.503	20.038	18.31	2.576	3.043	3.8	3.645	3.526	3.412	4.508	5.88	2.306	2.501	3.547
Total Current Assets Numbers are in millions	2,073.375	2,055.658	2,053.913	1,997.692	2,167.049	2,273.053	2,185.774	2,182.348	2,313.269	2,491.311	2,125.401	1,848.464	1,923.572	1,692.533	1,857.607	1,669.733	1,480.336	1,297.106	1,208.721	1,195.829	1,137.431	1,051.71	1,062.795	1,120.769	1,039.957	930.436	866.845	818.556	810.149	697.78	680.694	683.509	671.433	698.598	686.256	661.372	654.368	746.93	704.528	730.478	732.263	717.155	686.53	654.179	615.96	611.069	525.195	522.553	400.772	358.956	425.924	383.265	362.522	301.327	299.994	272.519	333.005	276.367	230.65	345.017	340.069	275.95	274.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	857.629	622.947	605.466	598.577	700.194	505.026	679.986	642.774	623.925	608.212	593.606	562.74	515.525	462.706	432.895	416.942	398.364	395.59	364.202	363.889	349.165	348.842	337.028	278.929	243.362	233.433	232.023	230.38	218.658	217.056	215.39	212.793	207.504	206.7	197.623	184.213	178.12	174.655	171.384	168.821	159.058	153.063	148.017	146.39	120.812	109.481	106.474	104.718	91.568	85.786	84.422	84.384	73.663	74.729	74.914	75.287	71.852	72.58	73.047	73.374	73.666	74.589	76.674
Goodwill Numbers are in millions	1,454.172	1,432.933	1,429.495	1,432.384	1,417.564	1,430.283	1,426.332	1,400.88	1,359.588	1,388.051	1,412.187	1,409.674	1,174.315	1,109.908	849.294	855.228	815.624	796.169	793.576	805.284	811.914	817.392	828.403	764.655	769.168	758.072	724.206	721.523	720.059	716.82	710.09	704.64	711.794	716.845	723.443	669.719	668.122	639.002	635.565	635.565	607.763	607.763	607.185	608.287	589.599	551.242	552.943	552.943	547.893	547.968	547.782	547.473	527.136	527.136	527.148	527.148	525.875	525.875	525.875	525.875	525.875	525.875	525.875
Intangible Assets Numbers are in millions	789.584	799.061	821.652	846.076	864.394	896.37	910.72	930.714	933.238	971.286	1,008.56	1,041.162	483.205	439.533	280.982	292.023	276.155	276.631	283.504	297.734	292.394	301.774	241.111	246.49	253.773	262.407	231.1	235.765	242.573	248.417	255.019	255.172	264.978	267.023	285.003	256.91	311.876	266.505	279.729	284.878	267.478	271.19	277.479	282.825	284.995	262.41	266.554	272.739	270.651	283.043	295.446	233.874	224.6	304.827	316.683	328.41	340.88	353.943	366.864	379.625	392.722	405.819	431.585
Goodwill and Intangible Assets Numbers are in millions	2,243.756	2,231.994	2,251.147	2,278.46	2,281.958	2,326.653	2,337.052	2,331.594	2,292.826	2,359.337	2,420.747	2,450.836	1,657.52	1,549.441	1,130.276	1,147.251	1,091.779	1,072.8	1,077.08	1,103.018	1,104.308	1,119.166	1,069.514	1,011.145	1,022.941	1,020.479	955.306	957.288	962.632	965.237	965.109	959.812	976.772	983.868	1,008.446	926.629	979.998	905.507	915.294	920.443	875.241	878.953	884.664	891.112	874.594	813.652	819.497	825.682	818.544	831.011	843.228	781.347	751.736	831.963	843.831	855.558	866.755	879.818	892.739	905.5	918.597	931.694	957.46
Long Term Investments Numbers are in millions	25.36	38.938	797.696	38.601	-834.077	0	-873.087	-1,076.911	-889.031	-14.091	-952.314	-1,112.354	-468.502	-429.238	-271.8	-356.594	-266.939	-269.726	-276.009	-10.963	-280.585	-289.152	-238.181	8.307	18.414	16.217	13.339	4.356	0.469	0	0	0	0	0	0	12.965	13.42	13.554	15.002	16.243	17.082	18.548	19.304	20.051	20.817	21.283	12.655	13.987	14.578	15.078	10.139	3.459	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.179	17.401	16.035	15.532	17.14	13.953	8.32	12.746	16.273	14.091	11.779	15.74	3.813	2.246	1.36	1.497	3.596	2.129	4.074	2.933	3.217	3.391	4.385	0.163	1.207	1.633	3.466	3.238	4.31	4.261	3.915	3.337	7.693	24.421	36.713	6.673	10.64	30.7	36.093	56.31	50.105	61.391	73.54	85.104	100.804	119.86	127.883	136.754	181.595	200.9	207.784	227.363	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-50.72	151.628	-594.737	164.45	834.077	203.286	873.087	1,076.911	889.031	14.091	952.314	1,112.354	468.502	429.238	271.8	356.594	266.939	269.726	276.009	10.963	280.585	289.152	238.181	7.001	6.792	7.077	6.489	6.146	4.756	3.196	2.157	2.233	3.506	2.948	4.459	0.964	1.033	0.041	0.071	0.048	0.155	0.058	0.514	1.369	0.068	0.022	0.022	0.153	0.116	0.044	0.22	72.975	72.455	4.756	5.579	6.519	7.547	7.662	8.286	13.352	13.994	14.866	17.083
Total Non-Current Assets Numbers are in millions	3,113.564	3,062.908	3,075.607	3,095.62	2,999.292	3,048.918	3,025.358	2,987.114	2,933.024	2,981.64	3,026.132	3,029.316	2,176.858	2,014.393	1,564.531	1,565.69	1,493.739	1,470.519	1,445.356	1,469.84	1,456.69	1,471.399	1,410.927	1,305.545	1,292.716	1,278.839	1,210.623	1,201.408	1,190.825	1,189.75	1,186.571	1,178.175	1,195.475	1,217.937	1,247.241	1,131.444	1,183.211	1,124.457	1,137.844	1,161.865	1,101.641	1,112.013	1,126.039	1,144.026	1,117.095	1,064.298	1,066.531	1,081.294	1,106.401	1,132.819	1,145.793	1,169.528	897.854	911.448	924.324	937.364	946.154	960.06	974.072	992.226	1,006.257	1,021.149	1,051.217
Total Assets Numbers are in millions	5,186.939	5,118.566	5,129.52	5,093.312	5,166.341	5,321.971	5,211.132	5,169.462	5,246.293	5,472.951	5,151.533	4,877.78	4,100.43	3,706.926	3,422.138	3,235.423	2,974.075	2,767.625	2,654.077	2,665.669	2,594.121	2,523.109	2,473.722	2,426.314	2,332.673	2,209.275	2,077.468	2,019.964	2,000.974	1,887.53	1,867.265	1,861.684	1,866.908	1,916.535	1,933.497	1,792.816	1,837.579	1,871.387	1,842.372	1,892.343	1,833.904	1,829.168	1,812.569	1,798.205	1,733.055	1,675.367	1,591.726	1,603.847	1,507.173	1,491.775	1,571.717	1,552.793	1,260.376	1,212.775	1,224.318	1,209.883	1,279.159	1,236.427	1,204.722	1,337.243	1,346.326	1,297.099	1,326.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	424.812	406.296	381.352	340.719	394.168	454.727	426.191	446.05	523.552	614.009	697.486	674.208	611.181	526.375	387.933	330.247	272.745	230.229	266.917	261.977	241.29	259.696	290.871	328.091	287.718	274.234	228.07	233.639	190.207	163.359	159.448	181.519	145.894	166.693	148.357	108.332	123.186	149.445	135.099	132.248	131.445	116.149	113.744	109.238	101.707	112.155	117.134	94.543	57.996	75.391	91.097	81.053	41.179	44.736	52.212	41.809	61.487	42.985	27.739	33.639	63.946	46.401	54.525
Short Term Debt Numbers are in millions	210.699	122.374	125.932	157.052	115.197	103.26	85.101	92.053	75.643	84.054	92.261	101.514	69.393	30.443	32.884	60.621	50.329	57.397	56.006	68.328	69.539	59.487	47.444	47.56	87.644	25.367	33.007	22.174	130.908	29.855	42.593	46.163	74.229	47.069	45.6	8.594	4.943	3.4	3.76	5.359	5.992	7.132	19.547	22.231	30.373	33.047	42.532	94.8	9	19.75	14.063	22.874	0	0	24.731	0	0	0	0	39.076	7.125	4.75	9.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	33.999	172.5	167.008	160.264	49.914	56.216	12.746	57.494	-2.866	21.898	15.74	20.09	20.194	22.251	1.497	0	0	0	2.933	0	0	0	0.163	0	0	0	3.238	0	0	0	3.337	0	0	0	29.355	0	0	0	22.841	0	0	8.144	6.718	3.144	1.492	3.098	6.569	0	0	0	14.395	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	383.963	383.887	390.617	258.86	390.729	378.84	399.05	453.941	505.935	474.113	463.411	260.748	337.44	279.431	289.448	195.75	233.184	199.094	160.093	128.49	165.187	161.18	177.664	157.763	177.751	180.448	151.56	123.057	137.628	117.108	113.859	107.529	113.456	110.279	108.513	96.298	96.857	93.157	95.738	102.915	92.039	90.768	91.955	119.376	107.969	97.833	95.367	96.479	89.822	72.286	62.081	58.093	58.364	46.2	42.479	44.876	42.396	42.989	41.226	59.256	55.694	68.32	63.956
Total Current Liabilities Numbers are in millions	1,019.474	912.557	897.901	880.771	900.094	936.827	910.342	992.044	1,105.13	1,172.176	1,253.158	1,155.907	1,018.014	836.249	710.265	641.524	556.258	486.72	483.016	497.064	476.016	480.363	515.979	560.706	553.113	480.049	412.637	388.872	458.743	310.322	315.9	341.939	333.579	324.041	302.47	213.224	224.986	246.002	234.597	240.522	229.476	214.049	233.39	250.845	240.896	244.527	258.131	294.859	156.818	167.427	167.241	165.39	99.543	90.936	119.422	86.685	103.883	85.974	68.965	131.971	126.765	119.471	127.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,506.278	1,499.817	1,506.36	1,492.313	1,620.467	1,842.71	1,845.15	1,538.275	1,602.644	1,646.54	1,354.409	1,243.772	1,079.77	1,018.972	1,001.854	1,021.719	1,018.856	1,062.462	994.04	978.199	1,084.657	1,084.801	1,011.554	876.396	863.096	911.703	911.46	908.12	912.263	1,011.418	1,011.977	997.371	1,018.512	1,039.286	1,051.978	1,050.754	1,050.127	1,036.897	1,033.61	1,082.101	1,106.293	1,154.316	1,172.368	1,175.349	1,177.671	1,177.329	770.702	799.018	873.865	875.513	559.588	575	632.498	632.498	632.498	657.229	731.422	731.422	731.422	1,052.463	1,084.414	1,088.789	1,121.437
Deferred Revenue Non-Current Numbers are in millions	186.465	176.02	172.5	167.008	160.264	115.104	105.795	125.691	103.515	-368.471	94.025	205.964	-44.704	-37.245	-63.254	115.769	-265.973	-271.11	-240.114	96.328	-202.055	-203.067	-186.428	71.3	0	0	0	43.789	0	0	0	17.278	0	0	0	6.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.26	70.889	84.923	90.012	113.39	114.99	110.447	125.691	131.978	151.643	163.843	205.964	175.665	158.522	122.196	115.769	105.52	96.539	93.43	96.328	92.52	85.192	78.877	71.3	68.38	57.506	49.14	43.789	49.528	37.575	27.376	17.278	7.201	8.745	13.241	6.166	15.014	14.809	15.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	173.528	176.814	113.589	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.39	0	0	-54.851	-57.375	0	24.347	89.552	89.727	79.633	75.423	65.394	62.45	58.05	22.142	57.489	58.44	56.302	-402.904	-431.092	53.869	-446.355	-409.878	-397.699	-356.321	-299.277	-262.131	-200.192	-158.371	-468.295	-417.286	42.952	44.229	44.115	43.514	26.474	26.261	23.623	24.902	22.987	20.829	18.718	895.623	896.039	875.079	886.99
Total Non-Current Liabilities Numbers are in millions	1,755.003	1,833.49	1,852.19	1,862.922	1,894.121	1,957.7	1,955.597	1,807.692	1,734.622	1,798.183	1,518.252	1,449.736	1,255.435	1,177.494	1,124.05	1,137.488	1,124.376	1,122.611	1,087.47	1,074.527	1,122.326	1,112.618	1,090.431	1,043.343	1,021.028	1,058.936	1,040.233	1,027.332	1,027.185	1,111.443	1,097.403	1,085.495	1,083.202	1,106.471	1,121.521	647.85	634.049	1,105.575	602.389	672.223	708.594	797.995	873.091	913.218	977.479	1,018.958	302.407	381.732	916.817	919.742	603.703	618.514	658.972	658.759	656.121	682.131	754.409	752.251	750.14	1,948.086	1,980.453	1,963.868	2,008.427
Total Liabilities Numbers are in millions	2,774.477	2,746.047	2,750.091	2,743.693	2,794.215	2,894.527	2,865.939	2,799.736	2,839.752	2,970.359	2,771.41	2,605.643	2,273.449	2,013.743	1,834.315	1,779.012	1,680.634	1,609.331	1,570.486	1,571.591	1,598.342	1,592.981	1,606.41	1,604.049	1,574.141	1,538.985	1,452.87	1,416.204	1,485.928	1,421.765	1,413.303	1,427.434	1,416.781	1,430.512	1,423.991	861.074	859.035	1,351.577	836.986	912.745	938.07	1,012.044	1,106.481	1,164.063	1,218.375	1,263.485	560.538	676.591	1,073.635	1,087.169	770.944	783.904	758.515	749.695	775.543	768.816	858.292	838.225	819.105	2,080.057	2,107.218	2,083.339	2,136.408
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.109	0	0	0
Common Stock Numbers are in millions	0.736	0.736	0.735	0.733	0.732	0.732	0.731	0.728	0.728	0.727	0.727	0.725	0.724	0.723	0.723	0.721	0.72	0.72	0.719	0.717	0.716	0.715	0.714	0.712	0.711	0.71	0.707	0.708	0.706	0.705	0.705	0.702	0.701	0.701	0.701	0.696	0.696	0.695	0.694	0.691	0.69	0.69	0.69	0.688	0.687	0.686	0.686	0.683	0.678	0.68	0.679	0.676	0.675	0.675	0.675	0.675	0.675	0.675	0.675	765.096	0	0	0
Retained Earnings Numbers are in millions	2,715.716	2,601.974	2,542.859	2,519.313	2,423.346	2,363.015	2,319.638	2,316.224	2,263.627	2,210.582	2,067.868	1,965.957	1,834.477	1,710.464	1,581.681	1,432.565	1,306.53	1,190.749	1,126.174	1,084.383	1,013.707	939.618	878.416	831.123	756.636	687.772	636.814	616.347	535.172	495.463	469.508	456.052	415.452	389.269	368.381	358.173	348.991	314.955	300.111	280.426	231.036	194.539	140.514	105.813	57.295	10.202	-13.118	-63.792	-92.078	-117.62	-126.955	-157.015	-424.146	-461.525	-476.814	-481.658	-500.271	-523.269	-536.103	-538.571	-550.519	-569.803	-581.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.987	-245.645	-220.948	-217.259	-41.614	-16.216	-42.343	-65.102	-120.406	-82.839	-46.402	-54.755	-55.541	-37.583	-31.499	-34.254	-62.039	-72.526	-73.944	-24.917	-46.363	-33.831	-29.87	-23.813	-9.557	-16.9	-8.372	-21.198	-22.802	-27.209	-36.123	-40.163	-34.031	-34.495	-21.229	-22.475	-24.393	-22.256	-22.585	-15.767	-5.164	-4.139	-2.844	-2.415	-11.229	-12.472	-13.494	-14.496	-13.913	-14.722	-15.426	-15.357	-12.242	-11.899	-9.197	-9.752	-9.61	-7.602	-5.64	-4.492	-10.483	-16.538	-28.65
Other Total Stockholders Equity Numbers are in millions	-279.026	12.648	44.758	37.465	-18.556	71.751	61.137	207.647	174.581	290.409	285.941	503.963	2.412	-17.704	-26.175	193.377	-15.019	-21.213	-29.307	174.315	-33.796	-40.562	-44.84	154.643	-49.627	-54.57	-59.081	165.811	-39.929	-41.037	-13.623	186.647	31.793	94.916	126.573	129.477	163.978	226.416	224.473	426.565	221.355	217.472	214.684	415.101	210.587	207.525	541.52	541.233	538.851	536.268	942.475	940.585	937.574	935.829	934.111	931.802	930.073	928.398	926.685	-199.751	-199.89	-199.899	-199.918
Total Shareholders Equity Numbers are in millions	2,409.439	2,369.713	2,367.404	2,340.252	2,363.908	2,419.282	2,339.163	2,257.381	2,318.53	2,418.879	2,308.134	2,213.774	1,782.072	1,655.9	1,524.73	1,390.293	1,230.192	1,097.73	1,023.642	1,032.382	934.264	865.94	804.42	760.549	698.163	617.012	570.068	559.552	473.147	427.922	420.467	401.122	413.915	450.391	474.426	465.871	489.272	519.81	502.693	489.799	447.917	408.562	353.044	317.071	257.34	205.941	515.594	463.628	433.538	404.606	800.773	768.889	501.861	463.08	448.775	441.067	420.867	398.202	385.617	-742.814	-760.892	-786.24	-810.194
Total Equity Numbers are in millions	2,412.462	2,372.519	2,379.429	2,349.619	2,372.126	2,427.444	2,345.193	2,369.726	2,406.541	2,502.592	2,380.123	2,272.137	1,826.981	1,693.183	1,587.823	1,456.411	1,293.441	1,158.294	1,083.591	1,094.078	995.779	930.128	867.312	822.265	758.532	670.29	624.598	603.76	515.046	465.765	453.962	434.25	450.127	486.023	509.506	465.871	489.272	519.81	502.693	489.799	447.917	408.562	353.044	317.071	257.34	205.941	515.594	463.628	433.538	404.606	800.773	768.889	501.861	463.08	448.775	441.067	420.867	398.202	385.617	-742.814	-760.892	-786.24	-810.194
Total Liabilities & Shareholders Equity Numbers are in millions	5,186.939	5,118.566	5,129.52	5,093.312	5,166.341	5,321.971	5,211.132	5,169.462	5,246.293	5,472.951	5,151.533	4,877.78	4,100.43	3,706.926	3,422.138	3,235.423	2,974.075	2,767.625	2,654.077	2,665.669	2,594.121	2,523.109	2,473.722	2,426.314	2,332.673	2,209.275	2,077.468	2,019.964	2,000.974	1,887.53	1,867.265	1,861.684	1,866.908	1,916.535	1,933.497	1,792.816	1,837.579	1,871.387	1,842.372	1,892.343	1,833.904	1,829.168	1,812.569	1,798.205	1,733.055	1,675.367	1,591.726	1,603.847	1,507.173	1,491.775	1,571.717	1,552.793	1,260.376	1,212.775	1,224.318	1,209.883	1,279.159	1,236.427	1,204.722	1,337.243	1,346.326	1,297.099	1,326.214

Generac Holdings Inc.

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