GNRC — Generac Holdings Balance Sheet

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Annual balance sheet for Generac Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	147	133	201	281	341
Net Total Accounts Receivable
Net Total Receivables	546	522	537	612	603
Total Inventory
Prepaid Expenses
Total Current Assets	1,848	2,182	1,998	2,032	2,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	542	568	670	748	865
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,878	5,169	5,093	5,109	5,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,156	992	881	1,033	1,215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,664	2,912	2,753	2,615	2,941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,214	2,257	2,340	2,494	2,632
Total Liabilities & Shareholders' Equity	4,878	5,169	5,093	5,109	5,574
Total Common Shares Outstanding