Generac Holdings Inc.

NYSE:GNRC

142.91 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 218.317249.355200.994161.525192.768137.365132.723229.911467.14206.023147.339423.726390.086744.814655.128513.944396.734307.456322.883216.038110.367161.266224.482174.001111.714146.162138.472128.7867.07157.49467.27254.16375.64169.37115.85746.454155.575150.085189.761173.162197.959173.74150.147116.521126.59854.337108.02357.96610.30791.7393.126138.7278.74689.99778.583128.33493.10966.371161.307134.11990.82681.229
Short Term Investments 00000005.516000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 218.317249.355200.994161.525192.768137.365132.723229.911467.14206.023147.339423.726390.086744.814655.128513.944396.734307.456322.883216.038110.367161.266224.482174.001111.714146.162138.472128.7867.07157.49467.27254.16375.64169.37115.85746.454155.575150.085189.761173.162197.959173.74150.147116.521126.59854.337108.02357.96610.30791.7393.126138.7278.74689.99778.583128.33493.10966.371161.307134.11990.82681.229
Net Receivables 610.322520.725537.316589.226540.332490.384522.458542.528692.291609.87546.466510.67480.889428.702374.906398.24322.937312.013319.538373.591341.535284.612326.133341.758311.668262.17280.002320.626243.285223.031241.857244.722243.087230.338182.185207.205160.475158.19189.107199.884203.692182.168164.907164.698162.711169.388134.978129.119100.108114.027109.705117.59379.8162.4163.15473.78768.4152.68254.1359.95363.65566.241
Inventory 1,152.1331,182.351,167.4841,311.1291,436.6191,438.2961,405.3841,424.6911,240.5241,236.7721,089.705934.948772.861644.576603.317532.952544.372559.695522.024517.232570.327588.38544.75496.088479.88439.745380.341349.023378.11390.908349.731359.363366.745374.709325.375362.268385.848356.929319.385327.581287.233292.307300.253296.048287.258258.821225.817187.114227.038200.129162.124103.633139.728143.787127.137127.358111.436107.089123.7143.691118.968123.98
Other Current Assets 74.886101.48391.898105.169103.334119.729121.783116.13991.35672.73664.95454.22848.69739.51536.38235.233.06329.55731.38430.5729.48128.53725.40428.1127.17418.76819.74111.729.3149.26124.64913.18513.12511.83937.95538.44145.03239.32432.22531.63628.27138.31538.87238.69334.50242.64953.73526.57321.50320.03818.312.5763.0433.83.6453.5263.4124.5085.882.3062.5013.547
Total Current Assets 2,055.6582,053.9131,997.6922,167.0492,273.0532,185.7742,182.3482,313.2692,491.3112,125.4011,848.4641,923.5721,692.5331,857.6071,669.7331,480.3361,297.1061,208.7211,195.8291,137.4311,051.711,062.7951,120.7691,039.957930.436866.845818.556810.149697.78680.694683.509671.433698.598686.256661.372654.368746.93704.528730.478732.263717.155686.53654.179615.96611.069525.195522.553400.772358.956425.924383.265362.522301.327299.994272.519333.005276.367230.65345.017340.069275.95274.997
Non-Current Assets:
Property, Plant & Equipment, Net 622.947605.466598.577700.194505.026679.986642.774623.925608.212593.606562.74515.525462.706432.895416.942398.364395.59364.202363.889349.165348.842337.028278.929243.362233.433232.023230.38218.658217.056215.39212.793207.504206.7197.623184.213178.12174.655171.384168.821159.058153.063148.017146.39120.812109.481106.474104.71891.56885.78684.42284.38473.66374.72974.91475.28771.85272.5873.04773.37473.66674.58976.674
Goodwill 1,432.9331,429.4951,432.3841,417.5641,430.2831,426.3321,400.881,359.5881,388.0511,412.1871,409.6741,174.3151,109.908849.294855.228815.624796.169793.576805.284811.914817.392828.403764.655769.168758.072724.206721.523720.059716.82710.09704.64711.794716.845723.443669.719668.122639.002635.565635.565607.763607.763607.185608.287589.599551.242552.943552.943547.893547.968547.782547.473527.136527.136527.148527.148525.875525.875525.875525.875525.875525.875525.875
Intangible Assets 799.061821.652846.076864.394896.37910.72930.714933.238971.2861,008.561,041.162483.205439.533280.982292.023276.155276.631283.504297.734292.394301.774241.111246.49253.773262.407231.1235.765242.573248.417255.019255.172264.978267.023285.003256.91311.876266.505279.729284.878267.478271.19277.479282.825284.995262.41266.554272.739270.651283.043295.446233.874224.6304.827316.683328.41340.88353.943366.864379.625392.722405.819431.585
Goodwill and Intangible Assets 2,231.9942,251.1472,278.462,281.9582,326.6532,337.0522,331.5942,292.8262,359.3372,420.7472,450.8361,657.521,549.4411,130.2761,147.2511,091.7791,072.81,077.081,103.0181,104.3081,119.1661,069.5141,011.1451,022.9411,020.479955.306957.288962.632965.237965.109959.812976.772983.8681,008.446926.629979.998905.507915.294920.443875.241878.953884.664891.112874.594813.652819.497825.682818.544831.011843.228781.347751.736831.963843.831855.558866.755879.818892.739905.5918.597931.694957.46
Long Term Investments 38.938797.69638.601-834.0770-873.087-1,076.911-889.031-14.091-952.314-1,112.354-468.502-429.238-271.8-356.594-266.939-269.726-276.009-10.963-280.585-289.152-238.1818.30718.41416.21713.3394.3560.46900000012.96513.4213.55415.00216.24317.08218.54819.30420.05120.81721.28312.65513.98714.57815.07810.1393.45900000000000
Tax Assets 17.40116.03515.53217.1413.9538.3212.74616.27314.09111.77915.743.8132.2461.361.4973.5962.1294.0742.9333.2173.3914.3850.1631.2071.6333.4663.2384.314.2613.9153.3377.69324.42136.7136.67310.6430.736.09356.3150.10561.39173.5485.104100.804119.86127.883136.754181.595200.9207.784227.36300000000000
Other Non-Current Assets 151.628-594.737164.45834.077203.286873.0871,076.911889.03114.091952.3141,112.354468.502429.238271.8356.594266.939269.726276.00910.963280.585289.152238.1817.0016.7927.0776.4896.1464.7563.1962.1572.2333.5062.9484.4590.9641.0330.0410.0710.0480.1550.0580.5141.3690.0680.0220.0220.1530.1160.0440.2272.97572.4554.7565.5796.5197.5477.6628.28613.35213.99414.86617.083
Total Non-Current Assets 3,062.9083,075.6073,095.622,999.2923,048.9183,025.3582,987.1142,933.0242,981.643,026.1323,029.3162,176.8582,014.3931,564.5311,565.691,493.7391,470.5191,445.3561,469.841,456.691,471.3991,410.9271,305.5451,292.7161,278.8391,210.6231,201.4081,190.8251,189.751,186.5711,178.1751,195.4751,217.9371,247.2411,131.4441,183.2111,124.4571,137.8441,161.8651,101.6411,112.0131,126.0391,144.0261,117.0951,064.2981,066.5311,081.2941,106.4011,132.8191,145.7931,169.528897.854911.448924.324937.364946.154960.06974.072992.2261,006.2571,021.1491,051.217
Total Assets 5,118.5665,129.525,093.3125,166.3415,321.9715,211.1325,169.4625,246.2935,472.9515,151.5334,877.784,100.433,706.9263,422.1383,235.4232,974.0752,767.6252,654.0772,665.6692,594.1212,523.1092,473.7222,426.3142,332.6732,209.2752,077.4682,019.9642,000.9741,887.531,867.2651,861.6841,866.9081,916.5351,933.4971,792.8161,837.5791,871.3871,842.3721,892.3431,833.9041,829.1681,812.5691,798.2051,733.0551,675.3671,591.7261,603.8471,507.1731,491.7751,571.7171,552.7931,260.3761,212.7751,224.3181,209.8831,279.1591,236.4271,204.7221,337.2431,346.3261,297.0991,326.214
Liabilities & Equity:
Current Liabilities:
Account Payables 406.296381.352340.719394.168454.727426.191446.05523.552614.009697.486674.208611.181526.375387.933330.247272.745230.229266.917261.977241.29259.696290.871328.091287.718274.234228.07233.639190.207163.359159.448181.519145.894166.693148.357108.332123.186149.445135.099132.248131.445116.149113.744109.238101.707112.155117.13494.54357.99675.39191.09781.05341.17944.73652.21241.80961.48742.98527.73933.63963.94646.40154.525
Short Term Debt 116.835121.524127.664111.68399.95882.12261.72372.64481.18889.27477.96566.41527.99330.58743.42948.22155.37554.13961.09769.53959.48747.44447.5687.64425.36733.00722.174130.90829.85542.59346.16374.22946.54645.039.2514.7833.43.6095.9165.8186.94519.54722.04630.19333.04742.53294.8919.7514.06322.8740024.731000039.0767.1254.759.5
Tax Payables 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 33.999172.5167.008160.26449.91456.21612.74657.494-2.86621.89815.7420.0920.19422.2511.4970002.9330000.1630003.2380003.33700029.35500022.841008.1446.7183.1441.4923.0986.56900014.39500000000000
Other Current Liabilities 355.427222.525245.38233.979332.228345.813471.525451.44479.845444.5387.994320.328261.687269.494266.351235.292201.116161.96171.057165.187161.18177.664184.892177.751180.448151.56129.821137.628117.108113.859110.92113.456110.802109.08366.28697.01793.15795.88979.51792.21390.95591.955112.843105.85297.83395.36798.94789.82272.28662.08147.06858.36446.242.47944.87642.39642.98941.22659.25655.69468.3263.956
Total Current Liabilities 912.557897.901880.771900.094936.827910.342992.0441,105.131,172.1761,253.1581,155.9071,018.014836.249710.265641.524556.258486.72483.016497.064476.016480.363515.979560.706553.113480.049412.637388.872458.743310.322315.9341.939333.579324.041302.47213.224224.986246.002234.597240.522229.476214.049233.39250.845240.896244.527258.131294.859156.818167.427167.241165.3999.54390.936119.42286.685103.88385.97468.965131.971126.765119.471127.981
Non-Current Liabilities:
Long Term Debt 1,363.1941,439.7361,447.5531,620.4671,842.711,845.151,682.0011,602.6441,646.541,354.4091,243.7721,079.771,018.9721,001.8541,021.7191,018.8561,026.072994.04978.1991,029.8061,027.4261,011.554876.396859.625908.066907.459906.548908.1011,007.2351,007.8981,006.7581,013.6711,034.8361,047.1461,050.0971,050.1271,035.2371,033.611,082.1011,106.2931,154.3161,172.3681,175.3491,177.6711,177.329770.702799.018873.865875.513559.588575632.498632.498632.498657.229731.422731.422731.4221,052.4631,084.4141,088.7891,121.437
Deferred Revenue Non-Current 176.02172.5167.008160.264115.104105.795125.691103.515-368.47194.025205.964-44.704-37.245-63.254115.769-265.973-271.11-240.11496.328-202.055-203.067-186.42871.300043.78900017.2780006.166000000000000000000000000000
Deferred Tax Liabilities Non-Current 70.88984.92390.012113.39114.99110.447125.691131.978151.643163.843205.964175.665158.522122.196115.769105.5296.53993.4396.32892.5285.19278.87771.368.3857.50649.1443.78949.52837.57527.37617.2787.2018.74513.2416.16615.01414.80915.134000000000000000000000000
Other Non-Current Liabilities 223.387155.031158.3490-115.104-105.795-125.691-103.515368.471-94.025-205.96444.70437.24563.254-115.769265.973271.11240.114-96.328202.055203.067186.42824.34793.02393.36483.63433.20669.55666.63362.12944.18162.3362.8961.134-414.579-431.09255.529-446.355-409.878-397.699-356.321-299.277-262.131-200.192-158.371-468.295-417.28642.95244.22944.11543.51426.47426.26123.62324.90222.98720.82918.718895.623896.039875.079886.99
Total Non-Current Liabilities 1,833.491,852.191,862.9221,894.1211,957.71,955.5971,807.6921,734.6221,798.1831,518.2521,449.7361,255.4351,177.4941,124.051,137.4881,124.3761,122.6111,087.471,074.5271,122.3261,112.6181,090.4311,043.3431,021.0281,058.9361,040.2331,027.3321,027.1851,111.4431,097.4031,085.4951,083.2021,106.4711,121.521647.85634.0491,105.575602.389672.223708.594797.995873.091913.218977.4791,018.958302.407381.732916.817919.742603.703618.514658.972658.759656.121682.131754.409752.251750.141,948.0861,980.4531,963.8682,008.427
Total Liabilities 2,746.0472,750.0912,743.6932,794.2152,894.5272,865.9392,799.7362,839.7522,970.3592,771.412,605.6432,273.4492,013.7431,834.3151,779.0121,680.6341,609.3311,570.4861,571.5911,598.3421,592.9811,606.411,604.0491,574.1411,538.9851,452.871,416.2041,485.9281,421.7651,413.3031,427.4341,416.7811,430.5121,423.991861.074859.0351,351.577836.986912.745938.071,012.0441,106.4811,164.0631,218.3751,263.485560.538676.5911,073.6351,087.169770.944783.904758.515749.695775.543768.816858.292838.225819.1052,080.0572,107.2182,083.3392,136.408
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000113.109000
Common Stock 0.7360.7350.7330.7320.7320.7310.7280.7280.7270.7270.7250.7240.7230.7230.7210.720.720.7190.7170.7160.7150.7140.7120.7110.710.7070.7080.7060.7050.7050.7020.7010.7010.7010.6960.6960.6950.6940.6910.690.690.690.6880.6870.6860.6860.6830.6780.680.6790.6760.6750.6750.6750.6750.6750.6750.675765.096000
Retained Earnings 2,601.9742,542.8592,519.3132,423.3462,363.0152,319.6382,316.2242,263.6272,210.5822,067.8681,965.9571,834.4771,710.4641,581.6811,432.5651,306.531,190.7491,126.1741,084.3831,013.707939.618878.416831.123756.636687.772636.814616.347535.172495.463469.508456.052415.452389.269368.381358.173348.991314.955300.111280.426231.036194.539140.514105.81357.29510.202-13.118-63.792-92.078-117.62-126.955-157.015-424.146-461.525-476.814-481.658-500.271-523.269-536.103-538.571-550.519-569.803-581.626
Accumulated Other Comprehensive Income/Loss -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 12.64844.75837.465-18.55671.75161.1375.531174.581290.409285.941301.8472.412-17.704-26.175-8.739-15.019-21.213-29.307-27.801-33.796-40.562-44.84-47.473-49.627-54.57-59.081-36.305-39.929-41.037-13.623-15.46931.79394.916126.573129.477163.978226.416224.473224.449221.355217.472214.684212.985210.587207.525541.52541.233538.851536.268942.475940.585937.574935.829934.111931.802930.073928.398926.685-1,077.956-199.89-199.899-199.918
Total Shareholders Equity 2,369.7132,367.4042,340.2522,363.9082,419.2822,339.1632,257.3812,318.532,418.8792,308.1342,213.7741,782.0721,655.91,524.731,390.2931,230.1921,097.731,023.6421,032.382934.264865.94804.42760.549698.163617.012570.068559.552473.147427.922420.467401.122413.915450.391474.426465.871489.272519.81502.693489.799447.917408.562353.044317.071257.34205.941515.594463.628433.538404.606800.773768.889501.861463.08448.775441.067420.867398.202385.617-742.814-760.892-786.24-810.194
Total Equity 2,372.5192,379.4292,349.6192,372.1262,427.4442,345.1932,369.7262,406.5412,502.5922,380.1232,272.1371,826.9811,693.1831,587.8231,456.4111,293.4411,158.2941,083.5911,094.078995.779930.128867.312822.265758.532670.29624.598603.76515.046465.765453.962434.25450.127486.023509.506465.871489.272519.81502.693489.799447.917408.562353.044317.071257.34205.941515.594463.628433.538404.606800.773768.889501.861463.08448.775441.067420.867398.202385.617-742.814-760.892-786.24-810.194
Total Liabilities & Shareholders Equity 5,118.5665,129.525,093.3125,166.3415,321.9715,211.1325,169.4625,246.2935,472.9515,151.5334,877.784,100.433,706.9263,422.1383,235.4232,974.0752,767.6252,654.0772,665.6692,594.1212,523.1092,473.7222,426.3142,332.6732,209.2752,077.4682,019.9642,000.9741,887.531,867.2651,861.6841,866.9081,916.5351,933.4971,792.8161,837.5791,871.3871,842.3721,892.3431,833.9041,829.1681,812.5691,798.2051,733.0551,675.3671,591.7261,603.8471,507.1731,491.7751,571.7171,552.7931,260.3761,212.7751,224.3181,209.8831,279.1591,236.4271,204.7221,337.2431,346.3261,297.0991,326.214