GNRC NYSE
Generac Holdings Inc.
1W: -10.4%
1M: +16.0%
3M: +8.1%
YTD: +75.6%
1Y: +94.7%
3Y: +120.6%
5Y: -17.6%
$270.14
+22.35 (+9.02%)
Weekly Expected Move ±9.1%
$216
$240
$264
$287
$311
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$5.6B
+9.1% ▲
5Y CAGR: +11.5%
Total Liabilities
$2.9B
+12.4% ▲
5Y CAGR: +10.5%
Shareholders Equity
$2.6B
+5.5% ▲
5Y CAGR: +13.6%
Cash & Investments
$341M
+21.4% ▲
5Y CAGR: -12.2%
Total Debt
$1.3B
-9.7% ▼
5Y CAGR: +4.6%
Net Debt
$992M
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147M | $133M | $201M | $281M | $341M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $147M | $133M | $201M | $281M | $341M |
| Net Receivables | $546M | $522M | $537M | $612M | $603M |
| Inventory | $1.1B | $1.4B | $1.2B | $1.0B | $1.2B |
| Other Current Assets | $0 | $122M | $92M | $107M | $0 |
| Total Current Assets | $1.8B | $2.2B | $2.0B | $2.0B | $2.5B |
| Property, Plant & Equip. | $563M | $643M | $802M | $858M | $927M |
| Goodwill & Intangibles | $2.5B | $2.3B | $2.3B | $2.2B | $2.1B |
| Long-Term Investments | $0 | $0 | $0 | $28M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$28M | $42M |
| Total Non-Current Assets | $3.0B | $3.0B | $3.1B | $3.1B | $3.1B |
| Total Assets | $4.9B | $5.2B | $5.1B | $5.1B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $674M | $446M | $341M | $459M | $437M |
| Short-Term Debt | $74M | $59M | $124M | $117M | $73M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $636M |
| Total Current Liabilities | $1.2B | $992M | $881M | $1.0B | $1.2B |
| Long-Term Debt | $867M | $1.3B | $1.4B | $1.2B | $1.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $165M |
| Total Non-Current Liabilities | $1.4B | $1.8B | $1.9B | $1.6B | $1.7B |
| Total Liabilities | $2.6B | $2.8B | $2.7B | $2.6B | $2.9B |
| — Equity — | |||||
| Common Stock | $725K | $728K | $733K | $738K | $741K |
| Retained Earnings | $2.0B | $2.3B | $2.5B | $2.8B | $3.0B |
| Accumulated OCI | -$55M | -$65M | -$15M | -$85M | -$201M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.3B | $2.5B | $2.6B |
| Total Liabilities & Equity | $4.9B | $5.2B | $5.1B | $5.1B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.6B | $1.7B | $1.5B | $1.3B |
| Net Debt | $1.2B | $1.5B | $1.5B | $1.2B | $992M |
| Total Investments | $0 | $0 | $0 | $28M | $0 |