Generac Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Generac Holdings's balance sheet done over the years? Its assets were worth $5,093,312,000 last year, which is less than in the previous period. 54% of Generac Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,743,693,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1892343000 | 912.74M | 48.23% |
|---|---|---|---|
| 2015 | 1792816000 | 861.07M | 48.03% |
| 2016 | 1861684000 | 1.42B | 76.67% |
| 2017 | 2019964000 | 1.41B | 70.11% |
| 2018 | 2426314000 | 1.60B | 66.11% |
| 2019 | 2665669000 | 1.57B | 58.96% |
| 2020 | 3235423000 | 1.77B | 54.99% |
| 2021 | 4877780000 | 2.60B | 53.42% |
| 2022 | 5169462000 | 2.79B | 54.16% |
| 2023 | 5093312000 | 2.74B | 53.87% |
GNRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200.99M | 132.72M | 147.33M | 655.12M | 322.88M | 224.48M | 138.47M | 67.27M | 115.85M | 189.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 537.31M | 522.45M | 546.46M | 374.90M | 319.53M | 326.13M | 279.29M | 241.85M | 182.18M | 189.10M |
Inventory | 1.16B | 1.40B | 1.08B | 603.31M | 522.02M | 544.75M | 380.34M | 349.73M | 325.37M | 319.38M |
Other current assets | 91.89M | 121.78M | 64.95M | 36.38M | 31.38M | 25.40M | 19.74M | 24.64M | 8.6M | 41.60M |
Total current assets | 1.99B | 2.18B | 1.84B | 1.66B | 1.19B | 1.12B | 818.55M | 683.50M | 661.37M | 730.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 669.51M | 642.77M | 562.74M | 416.94M | 363.88M | 278.92M | 230.38M | 212.79M | 184.21M | 168.82M |
Goodwill | 1.43B | 1.40B | 1.40B | 855.22M | 805.28M | 764.65M | 721.52M | 704.64M | 669.71M | 635.56M |
Intangible assets | 846.07M | 930.71M | 1.04B | 292.02M | 297.73M | 246.49M | 235.76M | 255.17M | 256.91M | 284.87M |
Long term investments | 38.60M | -888.99M | -974.72M | -282.09M | -10.96M | 0 | 4.35M | 0 | 12.96M | 16.24M |
Other non-current assets | 93.51M | 888.99M | 974.72M | 282.09M | 10.96M | 15.30M | 6.14M | 2.23M | 964K | 48K |
Total non-current assets | 3.09B | 2.98B | 3.02B | 1.56B | 1.46B | 1.30B | 1.20B | 1.17B | 1.13B | 1.16B |
Total assets | 5.09B | 5.16B | 4.87B | 3.23B | 2.66B | 2.42B | 2.01B | 1.86B | 1.79B | 1.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.74M | 47.94M | 18.85M | 15.51M | 0 | 11.01M | 0 | 6.02M | 0 |
Short term debt | 127.66M | 61.72M | 77.96M | 43.42M | 61.09M | 47.56M | 22.17M | 46.16M | 9.25M | 6.08M |
Total current liabilities | 880.77M | 992.04M | 1.15B | 641.52M | 497.06M | 560.70M | 388.87M | 341.93M | 213.22M | 240.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.68B | 1.24B | 1.02B | 978.19M | 876.39M | 910.60M | 1.00B | 1.03B | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.58M | -125.69M | -91.09M | -70.93M | 110.65M | 95.64M | 76.90M | 61.45M | 61.32M | -409.87M |
Total non-current liabilities | 1.86B | 1.80B | 1.44B | 1.13B | 1.07B | 1.04B | 1.02B | 1.08B | 647.85M | 672.22M |
Total liabilities | 2.74B | 2.79B | 2.60B | 1.77B | 1.57B | 1.60B | 1.41B | 1.42B | 861.07M | 912.74M |
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