Generac Quarterly Balance Sheets Chart
Quarterly
|
Annual
Generac Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 223,531,000 | 187,464,000 | 281,277,000 | 214,177,000 | 218,317,000 | 249,355,000 | 200,994,000 | 161,525,000 | 192,768,000 | 137,365,000 | 132,723,000 | 229,911,000 | 467,140,000 | 206,023,000 | 147,339,000 | 423,726,000 | 390,086,000 | 744,814,000 | 655,128,000 | 513,944,000 | 396,734,000 | 307,456,000 | 322,883,000 | 216,038,000 | 110,367,000 | 161,266,000 | 224,482,000 | 174,001,000 | 111,714,000 | 146,162,000 | 138,472,000 | 128,780,000 | 67,071,000 | 54,163,000 | 75,641,000 | 69,370,000 | 115,857,000 | 46,454,000 | 155,575,000 | 150,085,000 | 189,761,000 | 173,162,000 | 197,959,000 | 173,740,000 | 150,147,000 | 54,337,000 | 108,023,000 | 57,966,000 | 10,307,000 | 91,730,000 | 93,126,000 | 138,720,000 | 78,746,000 | 89,997,000 | 128,334,000 | 93,109,000 | 66,371,000 |
| accounts receivables | 648,736,000 | 590,120,000 | 612,107,000 | 658,649,000 | 610,322,000 | 520,725,000 | 537,316,000 | 589,226,000 | 540,332,000 | 490,384,000 | 522,458,000 | 542,528,000 | 692,291,000 | 609,870,000 | 546,466,000 | 510,670,000 | 480,889,000 | 428,702,000 | 374,906,000 | 398,240,000 | 322,937,000 | 312,013,000 | 319,538,000 | 373,591,000 | 341,535,000 | 284,612,000 | 326,133,000 | 341,758,000 | 311,668,000 | 262,170,000 | 280,002,000 | 320,626,000 | 243,285,000 | 244,722,000 | 243,087,000 | 230,338,000 | 182,185,000 | 207,205,000 | 160,475,000 | 158,190,000 | 189,107,000 | 199,884,000 | 203,692,000 | 182,168,000 | 164,907,000 | 169,388,000 | 134,978,000 | 129,119,000 | 100,108,000 | 114,027,000 | 109,705,000 | 117,593,000 | |||||
| inventories | 1,254,133,000 | 1,095,082,000 | 1,031,647,000 | 1,095,758,000 | 1,152,133,000 | 1,182,350,000 | 1,167,484,000 | 1,311,129,000 | 1,436,619,000 | 1,438,296,000 | 1,405,384,000 | 1,424,691,000 | 1,240,524,000 | 1,236,772,000 | 1,089,705,000 | 934,948,000 | 772,861,000 | 644,576,000 | 603,317,000 | 532,952,000 | 544,372,000 | 559,695,000 | 522,024,000 | 517,232,000 | 570,327,000 | 588,380,000 | 544,750,000 | 496,088,000 | 479,880,000 | 439,745,000 | 380,341,000 | 349,023,000 | 378,110,000 | 359,363,000 | 366,745,000 | 374,709,000 | 325,375,000 | 362,268,000 | 385,848,000 | 356,929,000 | 319,385,000 | 327,581,000 | 287,233,000 | 292,307,000 | 300,253,000 | 258,821,000 | 225,817,000 | 187,114,000 | 227,038,000 | 200,129,000 | 162,124,000 | 103,633,000 | 139,728,000 | 143,787,000 | 127,358,000 | 111,436,000 | 107,089,000 |
| prepaid expenses and other current assets | 119,289,000 | 115,873,000 | 104,791,000 | 74,886,000 | 101,483,000 | 105,169,000 | 103,334,000 | 116,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 2,245,689,000 | 1,988,539,000 | 2,032,170,000 | 2,073,375,000 | 2,055,658,000 | 2,053,913,000 | 1,997,692,000 | 2,167,049,000 | 2,273,053,000 | 2,185,774,000 | 2,182,348,000 | 2,313,269,000 | 2,491,311,000 | 2,125,401,000 | 1,848,464,000 | 1,923,572,000 | 1,692,533,000 | 1,857,607,000 | 1,669,733,000 | 1,480,336,000 | 1,297,106,000 | 1,208,721,000 | 1,195,829,000 | 1,137,431,000 | 1,051,710,000 | 1,062,795,000 | 1,120,769,000 | 1,039,957,000 | 930,436,000 | 866,845,000 | 818,556,000 | 810,149,000 | 697,780,000 | 671,433,000 | 698,598,000 | 686,256,000 | 661,372,000 | 654,368,000 | 746,930,000 | 704,528,000 | 730,478,000 | 732,263,000 | 717,155,000 | 686,530,000 | 654,179,000 | 525,195,000 | 522,553,000 | 400,772,000 | 358,956,000 | 425,924,000 | 383,265,000 | 362,522,000 | 301,327,000 | 299,994,000 | 333,005,000 | 276,367,000 | 230,650,000 |
| property and equipment | 766,745,000 | 709,530,000 | 690,023,000 | 639,733,000 | 622,947,000 | 605,466,000 | 598,577,000 | 511,893,000 | 505,026,000 | 490,143,000 | 467,604,000 | 450,133,000 | 446,007,000 | 443,480,000 | 440,852,000 | 412,706,000 | 392,518,000 | 345,563,000 | 343,936,000 | 321,360,000 | 317,822,000 | 315,828,000 | 316,976,000 | 303,288,000 | 300,795,000 | 289,438,000 | 278,929,000 | 243,362,000 | 233,433,000 | 232,023,000 | 230,380,000 | 218,658,000 | 217,056,000 | 207,504,000 | 206,700,000 | 197,623,000 | 184,213,000 | 178,120,000 | 174,655,000 | 171,384,000 | 168,821,000 | 159,058,000 | 153,063,000 | 148,017,000 | 146,390,000 | 106,474,000 | 104,718,000 | 91,568,000 | 85,786,000 | 84,422,000 | 84,384,000 | 73,663,000 | 74,729,000 | 74,914,000 | 71,852,000 | 72,580,000 | 73,047,000 |
| customer lists | 146,051,000 | 150,430,000 | 152,737,000 | 166,016,000 | 167,240,000 | 175,632,000 | 184,513,000 | 188,513,000 | 200,478,000 | 202,556,000 | 206,987,000 | 205,016,000 | 217,152,000 | 231,513,000 | 238,722,000 | 154,152,000 | 158,720,000 | 46,476,000 | 49,205,000 | 47,702,000 | 47,162,000 | 48,197,000 | 55,552,000 | 55,649,000 | 58,935,000 | 59,450,000 | 61,194,000 | 64,585,000 | 69,772,000 | 39,516,000 | 41,064,000 | 43,404,000 | 44,659,000 | 49,776,000 | 49,883,000 | 59,928,000 | 39,313,000 | 44,256,000 | 33,634,000 | 38,231,000 | 41,002,000 | 33,191,000 | 36,076,000 | 39,848,000 | 42,764,000 | 33,956,000 | 37,823,000 | 43,780,000 | 53,785,000 | 63,516,000 | 72,897,000 | 68,240,000 | 77,913,000 | 87,481,000 | 106,047,000 | 115,700,000 | 125,248,000 |
| patents and technology | 361,619,000 | 369,053,000 | 379,095,000 | 391,841,000 | 398,452,000 | 407,928,000 | 417,441,000 | 426,552,000 | 438,148,000 | 445,333,000 | 454,757,000 | 455,845,000 | 469,384,000 | 482,947,000 | 492,473,000 | 141,952,000 | 97,536,000 | 80,250,000 | 86,727,000 | 73,260,000 | 76,824,000 | 81,174,000 | 85,546,000 | ||||||||||||||||||||||||||||||||||
| other intangible assets | 15,074,000 | 17,623,000 | 20,026,000 | 21,419,000 | 21,963,000 | 23,956,000 | 27,127,000 | 30,317,000 | 34,515,000 | 37,633,000 | 41,719,000 | 44,207,000 | 51,727,000 | 56,246,000 | 66,436,000 | 14,703,000 | 10,295,000 | 9,182,000 | 9,932,000 | 9,216,000 | 6,905,000 | 7,495,000 | 8,259,000 | 11,809,000 | 12,622,000 | 2,930,000 | 3,043,000 | 3,228,000 | 3,370,000 | 2,302,000 | 2,401,000 | 2,571,000 | 2,699,000 | 3,111,000 | 3,179,000 | 3,733,000 | 2,768,000 | 2,782,000 | 4,189,000 | 3,848,000 | 4,298,000 | 3,162,000 | 3,543,000 | 3,962,000 | 4,447,000 | 5,409,000 | 5,783,000 | 6,165,000 | 6,548,000 | 6,926,000 | 7,306,000 | 5,467,000 | 5,809,000 | 6,148,000 | 6,781,000 | 7,121,000 | 7,458,000 |
| tradenames | 203,756,000 | 204,977,000 | 206,664,000 | 210,308,000 | 211,406,000 | 214,136,000 | 216,995,000 | 219,012,000 | 223,229,000 | 225,198,000 | 227,251,000 | 228,170,000 | 233,023,000 | 237,854,000 | 243,531,000 | 172,398,000 | 172,982,000 | 145,074,000 | 146,159,000 | 145,977,000 | 145,740,000 | 146,638,000 | 148,377,000 | 149,155,000 | 150,527,000 | 151,174,000 | 152,283,000 | 153,585,000 | 154,495,000 | 151,972,000 | 152,683,000 | 154,643,000 | 156,650,000 | 161,451,000 | 159,952,000 | 164,340,000 | 161,057,000 | ||||||||||||||||||||
| goodwill | 1,468,791,000 | 1,442,571,000 | 1,436,261,000 | 1,454,172,000 | 1,432,933,000 | 1,429,495,000 | 1,432,384,000 | 1,417,564,000 | 1,430,283,000 | 1,426,332,000 | 1,400,880,000 | 1,359,588,000 | 1,388,051,000 | 1,412,187,000 | 1,409,674,000 | 1,174,315,000 | 1,109,908,000 | 849,294,000 | 855,228,000 | 815,624,000 | 796,169,000 | 793,576,000 | 805,284,000 | 811,914,000 | 817,392,000 | 828,403,000 | 764,655,000 | 769,168,000 | 758,072,000 | 724,206,000 | 721,523,000 | 720,059,000 | 716,820,000 | 711,794,000 | 716,845,000 | 723,443,000 | 669,719,000 | 668,122,000 | 639,002,000 | 635,565,000 | 635,565,000 | 607,763,000 | 607,763,000 | 607,185,000 | 608,287,000 | 552,943,000 | 552,943,000 | 547,893,000 | 547,968,000 | 547,782,000 | 547,473,000 | 527,136,000 | 527,136,000 | 527,148,000 | 525,875,000 | 525,875,000 | 525,875,000 |
| deferred income taxes | 42,200,000 | 31,315,000 | 24,132,000 | 12,179,000 | 17,401,000 | 16,035,000 | 15,532,000 | 17,140,000 | 13,953,000 | 8,320,000 | 12,746,000 | 16,273,000 | 14,091,000 | 11,779,000 | 15,740,000 | 3,813,000 | 2,246,000 | 1,360,000 | 1,497,000 | 3,596,000 | 2,129,000 | 4,074,000 | 2,933,000 | 3,217,000 | 3,391,000 | 4,385,000 | 163,000 | 1,207,000 | 1,633,000 | 3,466,000 | 3,238,000 | 4,310,000 | 4,261,000 | 9,298,000 | 24,421,000 | 36,713,000 | 29,355,000 | 25,974,000 | 32,088,000 | 30,323,000 | 22,841,000 | 25,380,000 | 22,392,000 | 25,482,000 | 26,869,000 | 37,538,000 | 48,687,000 | 21,469,000 | 17,000,000 | 15,778,000 | 14,395,000 | ||||||
| operating lease and other assets | 138,876,000 | 146,416,000 | 168,223,000 | 217,896,000 | 190,566,000 | 202,959,000 | 203,051,000 | 189,843,000 | 175,170,000 | 173,792,000 | 162,205,000 | 150,126,000 | 121,888,000 | 102,819,000 | 70,188,000 | 87,332,000 | 73,006,000 | 77,004,000 | 77,768,000 | 48,374,000 | 46,913,000 | 45,877,000 | 48,047,000 | 47,590,000 | |||||||||||||||||||||||||||||||||
| total assets | 5,388,801,000 | 5,060,454,000 | 5,109,331,000 | 5,186,939,000 | 5,118,566,000 | 5,129,520,000 | 5,093,312,000 | 5,166,341,000 | 5,321,971,000 | 5,211,132,000 | 5,169,462,000 | 5,246,293,000 | 5,472,951,000 | 5,151,533,000 | 4,877,780,000 | 4,100,430,000 | 3,706,926,000 | 3,422,138,000 | 3,235,423,000 | 2,974,075,000 | 2,767,625,000 | 2,654,077,000 | 2,665,669,000 | 2,594,121,000 | 2,523,109,000 | 2,473,722,000 | 2,426,314,000 | 2,332,673,000 | 2,209,275,000 | 2,077,468,000 | 2,019,964,000 | 2,000,974,000 | 1,887,530,000 | 1,868,513,000 | 1,916,535,000 | 1,933,497,000 | 1,792,816,000 | 1,837,579,000 | 1,871,387,000 | 1,842,372,000 | 1,882,542,000 | 1,833,904,000 | 1,829,168,000 | 1,812,569,000 | 1,798,205,000 | 1,591,726,000 | 1,603,847,000 | 1,507,173,000 | 1,491,775,000 | 1,571,717,000 | 1,552,793,000 | 1,260,376,000 | 1,212,775,000 | 1,224,318,000 | 1,279,159,000 | 1,236,427,000 | 1,204,722,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 54,264,000 | 56,533,000 | 55,848,000 | 65,540,000 | 66,407,000 | 78,086,000 | 81,769,000 | 74,346,000 | 77,889,000 | 64,093,000 | 48,990,000 | 64,588,000 | 77,514,000 | 84,995,000 | 72,035,000 | 61,470,000 | 23,760,000 | 26,534,000 | 39,282,000 | 44,800,000 | 52,343,000 | 49,878,000 | 58,714,000 | 66,985,000 | 57,031,000 | 45,241,000 | 45,583,000 | 35,758,000 | 23,995,000 | 31,414,000 | 20,602,000 | 26,226,000 | 22,155,000 | 35,517,000 | 33,649,000 | 34,055,000 | 8,594,000 | 4,481,000 | 2,993,000 | 3,103,000 | 5,359,000 | 5,502,000 | 6,509,000 | 7,004,000 | 9,575,000 | 12,532,000 | 12,550,000 | 13,000,000 | |||||||||
| accounts payable | 596,268,000 | 439,699,000 | 458,693,000 | 424,812,000 | 406,296,000 | 381,352,000 | 340,719,000 | 394,168,000 | 454,727,000 | 426,191,000 | 446,050,000 | 523,552,000 | 614,009,000 | 697,486,000 | 674,208,000 | 611,181,000 | 526,375,000 | 387,933,000 | 330,247,000 | 272,745,000 | 230,229,000 | 266,917,000 | 261,977,000 | 241,290,000 | 259,696,000 | 290,871,000 | 328,091,000 | 287,718,000 | 274,234,000 | 228,070,000 | 233,639,000 | 190,207,000 | 163,359,000 | 145,894,000 | 166,693,000 | 148,357,000 | 108,332,000 | 123,186,000 | 149,445,000 | 135,099,000 | 132,248,000 | 131,445,000 | 116,149,000 | 113,744,000 | 109,238,000 | 117,134,000 | 94,543,000 | 57,996,000 | 75,391,000 | 91,097,000 | 81,053,000 | 41,179,000 | 44,736,000 | 52,212,000 | 61,487,000 | 42,985,000 | 27,739,000 |
| accrued wages and employee benefits | 54,958,000 | 50,422,000 | 81,485,000 | 78,209,000 | 61,433,000 | 46,198,000 | 54,970,000 | 56,454,000 | 53,417,000 | 48,088,000 | 45,741,000 | 54,430,000 | 61,249,000 | 50,443,000 | 72,060,000 | 69,882,000 | 67,494,000 | 46,736,000 | 63,036,000 | 52,915,000 | 36,937,000 | 22,256,000 | 41,361,000 | 37,401,000 | 30,289,000 | 26,659,000 | 40,819,000 | 41,335,000 | 32,820,000 | 29,014,000 | 27,992,000 | 28,266,000 | 23,765,000 | 21,041,000 | 22,193,000 | 21,367,000 | 13,101,000 | 17,258,000 | 15,531,000 | 14,944,000 | 17,544,000 | 14,446,000 | 16,115,000 | 15,006,000 | 26,564,000 | 16,077,000 | 19,435,000 | 16,121,000 | 12,405,000 | 11,700,000 | 14,439,000 | 9,174,000 | 6,814,000 | 6,530,000 | 6,390,000 | 6,041,000 | 5,679,000 |
| accrued product warranty | 48,871,000 | 56,161,000 | 56,127,000 | 60,377,000 | 58,743,000 | 61,801,000 | 65,298,000 | 70,572,000 | 74,025,000 | 80,902,000 | 89,141,000 | 100,451,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 291,331,000 | 332,466,000 | 313,401,000 | 291,360,000 | 269,250,000 | 287,026,000 | 292,120,000 | 267,217,000 | 254,700,000 | 273,039,000 | 349,389,000 | 354,053,000 | 415,730,000 | 415,955,000 | 331,674,000 | 270,536,000 | 214,387,000 | 245,009,000 | 204,812,000 | 182,377,000 | 164,179,000 | 139,704,000 | 132,629,000 | 127,786,000 | 130,891,000 | 151,005,000 | 144,236,000 | 136,416,000 | 147,628,000 | 122,546,000 | 105,067,000 | 109,362,000 | 93,343,000 | 92,415,000 | 88,609,000 | 87,716,000 | 82,540,000 | 79,759,000 | 77,626,000 | 80,945,000 | 84,814,000 | 77,767,000 | 74,840,000 | 85,093,000 | 92,997,000 | 82,388,000 | 86,081,000 | 73,701,000 | 59,881,000 | 50,381,000 | 47,024,000 | 49,190,000 | 39,386,000 | 35,949,000 | 36,006,000 | 36,948,000 | 35,547,000 |
| current portion of long-term borrowings and finance lease obligations | 75,588,000 | 72,307,000 | 67,598,000 | 99,176,000 | 50,428,000 | 43,438,000 | 45,895,000 | 37,337,000 | 22,069,000 | 18,029,000 | 12,733,000 | 8,056,000 | 3,674,000 | 4,279,000 | 5,930,000 | 4,945,000 | 4,233,000 | 4,053,000 | 4,147,000 | 3,421,000 | 3,032,000 | 4,261,000 | 2,383,000 | 2,554,000 | 2,456,000 | 2,203,000 | |||||||||||||||||||||||||||||||
| total current liabilities | 1,121,280,000 | 1,007,588,000 | 1,033,152,000 | 1,019,474,000 | 912,557,000 | 897,901,000 | 880,771,000 | 900,094,000 | 936,827,000 | 910,342,000 | 992,044,000 | 1,105,130,000 | 1,172,176,000 | 1,253,158,000 | 1,155,907,000 | 1,018,014,000 | 836,249,000 | 710,265,000 | 641,524,000 | 556,258,000 | 486,720,000 | 483,016,000 | 497,064,000 | 476,016,000 | 480,363,000 | 515,979,000 | 560,706,000 | 553,113,000 | 480,049,000 | 412,637,000 | 388,872,000 | 458,743,000 | 310,322,000 | 333,579,000 | 324,041,000 | 302,470,000 | 213,224,000 | 224,986,000 | 246,002,000 | 234,597,000 | 240,522,000 | 229,476,000 | 214,049,000 | 233,390,000 | 250,845,000 | 258,131,000 | 294,859,000 | 156,818,000 | 167,427,000 | 167,241,000 | 165,390,000 | 99,543,000 | 90,936,000 | 119,422,000 | 103,883,000 | 85,974,000 | 68,965,000 |
| long-term borrowings and finance lease obligations | 1,292,813,000 | 1,195,861,000 | 1,210,776,000 | 1,360,637,000 | 1,444,696,000 | 1,439,736,000 | 1,447,553,000 | 1,465,141,000 | 1,523,310,000 | 1,527,355,000 | 1,369,085,000 | 1,282,856,000 | 1,286,499,000 | 1,002,685,000 | 902,091,000 | 843,426,000 | 842,607,000 | 841,516,000 | 841,764,000 | 841,341,000 | 841,116,000 | 839,380,000 | 837,767,000 | 884,315,000 | 883,476,000 | 882,483,000 | |||||||||||||||||||||||||||||||
| deferred revenue | 200,459,000 | 200,050,000 | 193,260,000 | 186,465,000 | 176,020,000 | 172,500,000 | 167,008,000 | 160,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease and other long-term liabilities | 164,339,000 | 150,221,000 | 141,515,000 | 145,641,000 | 141,885,000 | 155,031,000 | 158,349,000 | 155,326,000 | 319,400,000 | 317,795,000 | 312,916,000 | 319,788,000 | 360,041,000 | 351,724,000 | 341,681,000 | 236,344,000 | 176,365,000 | 160,338,000 | 179,955,000 | 177,515,000 | 184,956,000 | 154,660,000 | 140,432,000 | 145,491,000 | 143,950,000 | 129,071,000 | |||||||||||||||||||||||||||||||
| total liabilities | 2,813,610,000 | 2,587,429,000 | 2,611,888,000 | 2,774,477,000 | 2,746,047,000 | 2,750,091,000 | 2,743,693,000 | 2,794,215,000 | 2,894,527,000 | 2,865,939,000 | 2,799,736,000 | 2,839,752,000 | 2,970,359,000 | 2,771,410,000 | 2,605,643,000 | 2,273,449,000 | 2,013,743,000 | 1,834,315,000 | 1,779,012,000 | 1,680,634,000 | 1,609,331,000 | 1,570,486,000 | 1,571,591,000 | 1,598,342,000 | 1,592,981,000 | 1,606,410,000 | 1,604,049,000 | 1,574,141,000 | 1,538,985,000 | 1,452,870,000 | 1,416,204,000 | 1,485,928,000 | 1,421,765,000 | 1,418,386,000 | 1,430,512,000 | 1,423,991,000 | 1,326,945,000 | 1,348,307,000 | 1,351,577,000 | 1,339,679,000 | 1,392,743,000 | 1,385,987,000 | 1,420,606,000 | 1,459,525,000 | 1,481,134,000 | 1,076,132,000 | 1,140,219,000 | 1,073,635,000 | 1,087,169,000 | 770,944,000 | 783,904,000 | 758,515,000 | 749,695,000 | 775,543,000 | 858,292,000 | 838,225,000 | 819,105,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 740,000 | 740,000 | 738,000 | 736,000 | 736,000 | 735,000 | 733,000 | 732,000 | 732,000 | 731,000 | 728,000 | 728,000 | 727,000 | 727,000 | 725,000 | 724,000 | 723,000 | 723,000 | 721,000 | 720,000 | 720,000 | 719,000 | 717,000 | 716,000 | 715,000 | 714,000 | 712,000 | 711,000 | 710,000 | 707,000 | 708,000 | 705,000 | 701,000 | 701,000 | 701,000 | 696,000 | 696,000 | 695,000 | 694,000 | 691,000 | 690,000 | 690,000 | 690,000 | 688,000 | 686,000 | 678,000 | 680,000 | 679,000 | |||||||||
| additional paid-in capital | 1,161,153,000 | 1,145,990,000 | 1,133,756,000 | 1,115,525,000 | 1,101,074,000 | 1,081,985,000 | 1,070,386,000 | 1,064,418,000 | 1,053,759,000 | 1,042,786,000 | 1,016,138,000 | 976,001,000 | 967,819,000 | 959,890,000 | 952,939,000 | 563,162,000 | 542,893,000 | 534,303,000 | 525,541,000 | 518,610,000 | 512,318,000 | 504,195,000 | 498,866,000 | 492,671,000 | 485,703,000 | 481,391,000 | 476,116,000 | 473,886,000 | 468,598,000 | 464,060,000 | 459,816,000 | 456,156,000 | 454,763,000 | 446,267,000 | 443,833,000 | 440,886,000 | 443,109,000 | 442,007,000 | 440,033,000 | 438,038,000 | 434,906,000 | 431,523,000 | 427,269,000 | 424,297,000 | 421,672,000 | 750,179,000 | 743,349,000 | 740,967,000 | 738,384,000 | 1,144,591,000 | 1,142,701,000 | 1,139,690,000 | 1,137,945,000 | 1,136,227,000 | 1,132,189,000 | 1,130,514,000 | 1,128,801,000 |
| treasury stock | -1,354,218,000 | -1,303,086,000 | -1,196,997,000 | -1,192,435,000 | -1,088,426,000 | -1,037,227,000 | -1,032,921,000 | -880,858,000 | -779,892,000 | -779,533,000 | -808,491,000 | -599,304,000 | -475,294,000 | -471,833,000 | -448,976,000 | -358,634,000 | -358,481,000 | -358,362,000 | -332,164,000 | -331,513,000 | -331,415,000 | -331,386,000 | -324,551,000 | -324,351,000 | -324,149,000 | -324,115,000 | -321,473,000 | -321,397,000 | -321,052,000 | -321,025,000 | -294,005,000 | -293,969,000 | -293,684,000 | -212,358,000 | -146,801,000 | -112,197,000 | -111,516,000 | -75,913,000 | -11,501,000 | -11,449,000 | -8,341,000 | -8,052,000 | -7,681,000 | -7,497,000 | -6,571,000 | -6,543,000 | |||||||||||
| excess purchase price over predecessor basis | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | -202,116,000 | ||
| retained earnings | 2,961,859,000 | 2,888,136,000 | 2,844,296,000 | 2,715,716,000 | 2,601,974,000 | 2,542,859,000 | 2,519,313,000 | 2,423,346,000 | 2,363,015,000 | 2,319,638,000 | 2,316,224,000 | 2,263,627,000 | 2,210,582,000 | 2,067,868,000 | 1,965,957,000 | 1,834,477,000 | 1,710,464,000 | 1,581,681,000 | 1,432,565,000 | 1,306,530,000 | 1,190,749,000 | 1,126,174,000 | 1,084,383,000 | 1,013,707,000 | 939,618,000 | 878,416,000 | 831,123,000 | 756,636,000 | 687,772,000 | 636,814,000 | 616,347,000 | 535,172,000 | 495,463,000 | 415,452,000 | 389,269,000 | 368,381,000 | 358,173,000 | 348,991,000 | 314,955,000 | 300,111,000 | 280,426,000 | 231,036,000 | 194,539,000 | 140,514,000 | 105,813,000 | ||||||||||||
| accumulated other comprehensive income | 3,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity attributable to generac holdings inc. | 2,570,523,000 | 2,469,224,000 | 2,494,278,000 | 2,409,439,000 | 2,369,713,000 | 2,367,404,000 | 2,340,252,000 | 2,363,908,000 | 2,339,163,000 | 2,257,381,000 | 2,318,530,000 | 2,418,879,000 | 2,308,134,000 | 2,213,774,000 | 1,782,072,000 | 1,655,900,000 | 1,524,730,000 | 1,390,293,000 | 1,230,192,000 | 1,097,730,000 | 1,023,642,000 | 1,032,382,000 | 760,549,000 | 698,163,000 | 617,012,000 | 559,552,000 | 473,147,000 | 427,922,000 | 474,426,000 | ||||||||||||||||||||||||||||
| noncontrolling interests | 4,668,000 | 3,801,000 | 3,165,000 | 3,023,000 | 2,806,000 | 2,908,000 | 2,818,000 | 2,579,000 | 2,474,000 | 2,216,000 | 1,874,000 | 1,075,000 | 883,000 | 478,000 | 313,000 | 205,000 | 38,000 | -161,000 | -89,000 | -296,000 | -455,000 | 45,000 | 469,000 | 4,951,000 | 5,071,000 | 5,535,000 | 712,000 | 472,000 | 243,000 | 126,000 | 279,000 | 102,000 | 47,000 | -57,000 | -53,000 | 33,000 | |||||||||||||||||||||
| total stockholders' equity | 2,575,191,000 | 2,473,025,000 | 2,412,462,000 | 2,372,519,000 | 2,370,312,000 | 2,366,487,000 | 2,421,756,000 | 2,341,379,000 | 2,319,605,000 | 2,419,762,000 | 2,308,612,000 | 1,782,277,000 | 1,655,938,000 | 1,524,569,000 | 1,229,896,000 | 1,097,275,000 | 1,023,687,000 | 939,215,000 | 871,011,000 | 809,955,000 | 698,635,000 | 617,255,000 | 570,194,000 | 413,858,000 | 450,338,000 | ||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 5,388,801,000 | 5,060,454,000 | 5,109,331,000 | 5,186,939,000 | 5,118,566,000 | 5,129,520,000 | 5,093,312,000 | 5,166,341,000 | 5,211,132,000 | 5,169,462,000 | 5,246,293,000 | 5,472,951,000 | 5,151,533,000 | 4,877,780,000 | 4,100,430,000 | 3,706,926,000 | 3,422,138,000 | 3,235,423,000 | 2,974,075,000 | 2,767,625,000 | 2,654,077,000 | 2,665,669,000 | 2,594,121,000 | 2,523,109,000 | 2,473,722,000 | 2,426,314,000 | 2,332,673,000 | 2,209,275,000 | 2,077,468,000 | 2,019,964,000 | 2,000,974,000 | 1,887,530,000 | 1,868,513,000 | 1,916,535,000 | 1,933,497,000 | 1,792,816,000 | 1,837,579,000 | 1,871,387,000 | 1,842,372,000 | 1,882,542,000 | 1,833,904,000 | 1,829,168,000 | 1,812,569,000 | 1,798,205,000 | 1,591,726,000 | 1,603,847,000 | 1,507,173,000 | 1,491,775,000 | 1,571,717,000 | 1,552,793,000 | 1,260,376,000 | 1,212,775,000 | 1,224,318,000 | 1,279,159,000 | 1,236,427,000 | 1,204,722,000 | |
| accumulated other comprehensive loss | -60,440,000 | -85,399,000 | -27,987,000 | -43,529,000 | -18,832,000 | -15,143,000 | -41,614,000 | -16,216,000 | -42,343,000 | -65,102,000 | -120,406,000 | -82,839,000 | -46,402,000 | -54,755,000 | -55,541,000 | -37,583,000 | -31,499,000 | -34,254,000 | -62,039,000 | -72,526,000 | -73,944,000 | -24,917,000 | -46,363,000 | -33,831,000 | -29,870,000 | -23,813,000 | -9,557,000 | -16,900,000 | -8,372,000 | -21,198,000 | -22,802,000 | -27,209,000 | -34,031,000 | -34,495,000 | -21,229,000 | -22,475,000 | -24,393,000 | -22,256,000 | -22,585,000 | -15,767,000 | -5,164,000 | -4,139,000 | -2,844,000 | -2,415,000 | -13,494,000 | -14,496,000 | -13,913,000 | -14,722,000 | -15,426,000 | -15,357,000 | -12,242,000 | -11,899,000 | -9,197,000 | -9,610,000 | |||
| prepaid expenses and other assets | 107,139,000 | 91,898,000 | 119,729,000 | 121,783,000 | 91,356,000 | 72,736,000 | 64,954,000 | 54,228,000 | 48,697,000 | 39,515,000 | 36,382,000 | 35,200,000 | 33,063,000 | 29,557,000 | 31,384,000 | 30,570,000 | 29,481,000 | 28,537,000 | 25,404,000 | 28,110,000 | 27,174,000 | 18,768,000 | 19,741,000 | 11,720,000 | 9,314,000 | 13,185,000 | 13,125,000 | 11,839,000 | 8,600,000 | 12,467,000 | 12,944,000 | 9,001,000 | 9,384,000 | 6,256,000 | 5,879,000 | 6,188,000 | 5,358,000 | 5,111,000 | 5,048,000 | 5,104,000 | 4,503,000 | 4,260,000 | 3,915,000 | 2,576,000 | 3,043,000 | 3,800,000 | 3,526,000 | 3,412,000 | 4,508,000 | ||||||||
| redeemable noncontrolling interest | 6,549,000 | 110,471,000 | 58,050,000 | 66,207,000 | 61,227,000 | 61,004,000 | 43,929,000 | 41,797,000 | 37,796,000 | 35,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,497,443,000 | 2,343,070,000 | 2,259,255,000 | 2,214,087,000 | 1,390,204,000 | 1,032,851,000 | 761,261,000 | 559,831,000 | 473,249,000 | 427,969,000 | 474,459,000 | 465,871,000 | 489,272,000 | 519,810,000 | 502,693,000 | 489,799,000 | 447,917,000 | 408,562,000 | 353,044,000 | 317,071,000 | 515,594,000 | 463,628,000 | 433,538,000 | 404,606,000 | 800,773,000 | 768,889,000 | 501,861,000 | 463,080,000 | 448,775,000 | 420,867,000 | 398,202,000 | 385,617,000 | |||||||||||||||||||||||||
| redeemable noncontrolling interests | 9,117,000 | 5,639,000 | 5,688,000 | 3,814,000 | 86,936,000 | 82,830,000 | 71,511,000 | 44,704,000 | 37,245,000 | 63,254,000 | 63,545,000 | 61,019,000 | 59,904,000 | 56,564,000 | 59,117,000 | 57,357,000 | 59,897,000 | 53,035,000 | 54,404,000 | 36,269,000 | 35,685,000 | ||||||||||||||||||||||||||||||||||||
| operating lease and other non-current assets | 188,301,000 | 203,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity attributable to generac holdings inc. | 2,419,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 5,321,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patents | 75,781,000 | 79,690,000 | 27,557,000 | 29,970,000 | 32,375,000 | 34,770,000 | 37,310,000 | 39,617,000 | 41,955,000 | 44,409,000 | 50,640,000 | 54,009,000 | 57,002,000 | 53,772,000 | 55,887,000 | 51,676,000 | 54,889,000 | 56,894,000 | 56,521,000 | 58,509,000 | 60,474,000 | 62,418,000 | 68,358,000 | 70,302,000 | 72,289,000 | 74,276,000 | 76,253,000 | 78,167,000 | 79,083,000 | 81,055,000 | 83,004,000 | 86,904,000 | 88,875,000 | 90,825,000 | |||||||||||||||||||||||
| stockholders’ equity attributable to generac holdings, inc. | 934,264,000 | 865,940,000 | 804,420,000 | 570,068,000 | 413,915,000 | 450,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 15,308,000 | 25,206,000 | 23,294,000 | 19,828,000 | 10,502,000 | 5,225,000 | 3,196,000 | 3,506,000 | 2,948,000 | 4,459,000 | 964,000 | 1,033,000 | 41,000 | 71,000 | 48,000 | 155,000 | 58,000 | 514,000 | 1,369,000 | 22,000 | 153,000 | 116,000 | 44,000 | 220,000 | 78,000 | 70,000 | 116,000 | 259,000 | 527,000 | 73,000 | 135,000 | ||||||||||||||||||||||||||
| current portion of long-term borrowings and capital lease obligations | 1,977,000 | 51,886,000 | 1,372,000 | 1,593,000 | 1,572,000 | 104,682,000 | 7,700,000 | 38,712,000 | 12,897,000 | 10,975,000 | 657,000 | 302,000 | 407,000 | 506,000 | 557,000 | 316,000 | 436,000 | 12,543,000 | 12,471,000 | ||||||||||||||||||||||||||||||||||||||
| long-term borrowings and capital lease obligations | 876,396,000 | 859,625,000 | 908,066,000 | 907,459,000 | 906,548,000 | 908,101,000 | 1,007,235,000 | 1,013,671,000 | 1,034,836,000 | 1,047,146,000 | 1,050,097,000 | 1,050,127,000 | 1,035,237,000 | 1,033,610,000 | 1,082,101,000 | 1,106,293,000 | 1,154,316,000 | 1,172,368,000 | 1,175,349,000 | ||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 95,647,000 | 93,023,000 | 93,364,000 | 83,634,000 | 76,995,000 | 69,556,000 | 66,633,000 | 62,330,000 | 62,890,000 | 61,134,000 | 57,458,000 | 58,180,000 | 55,529,000 | 56,338,000 | 70,120,000 | 50,218,000 | 52,241,000 | 53,767,000 | 54,940,000 | 47,299,000 | 46,342,000 | 42,952,000 | 44,229,000 | 44,115,000 | 43,514,000 | 26,474,000 | 26,261,000 | 23,623,000 | 22,987,000 | 20,829,000 | 18,718,000 | ||||||||||||||||||||||||||
| shares issued at september 30, 2017 and december 31, 2016, respectively | 706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing costs | 12,965,000 | 13,420,000 | 13,554,000 | 15,002,000 | 16,243,000 | 17,082,000 | 18,548,000 | 19,304,000 | 20,051,000 | 12,655,000 | 13,987,000 | 14,578,000 | 15,078,000 | 10,139,000 | 3,459,000 | 4,145,000 | 4,640,000 | 5,320,000 | 7,020,000 | 7,589,000 | 8,151,000 | ||||||||||||||||||||||||||||||||||||
| trade names | 208,951,000 | 177,006,000 | 182,761,000 | 182,684,000 | 174,604,000 | 173,062,000 | 173,195,000 | 173,196,000 | 158,831,000 | 158,831,000 | 148,417,000 | 148,434,000 | 148,751,000 | 148,401,000 | 140,050,000 | 140,050,000 | 140,050,000 | 141,148,000 | 142,247,000 | 143,333,000 | |||||||||||||||||||||||||||||||||||||
| restricted cash | 6,645,000 | 6,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term borrowings | 30,000,000 | 82,250,000 | 9,000,000 | 6,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term borrowings | 770,702,000 | 799,018,000 | 873,865,000 | 875,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -13,118,000 | -63,792,000 | -92,078,000 | -117,620,000 | -126,955,000 | -157,015,000 | -424,146,000 | -461,525,000 | -476,814,000 | -500,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 68,295,960 and 67,652,812 shares issued and outstanding at december 31, 2012 and 2011, respectively | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 14,063,000 | 22,874,000 | 24,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 559,588,000 | 575,000,000 | 632,498,000 | 632,498,000 | 632,498,000 | 731,422,000 | 731,422,000 | 731,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 67,652,812 and 67,524,596 shares issued at december 31, 2011 and 2010, respectively | 676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 67,603,255 and 67,524,596 shares issued at september 30, 2011 and december 31, 2010, respectively | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | 79,810,000 | 62,410,000 | 73,787,000 | 68,410,000 | 52,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 67,579,525 and 67,524,596 shares issued at june 30, 2011 and december 31, 2010, respectively | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (formerly class a non-voting common stock), par value 0.01, 500,000,000 shares authorized, 67,565,154 and 67,524,596 shares issued at march 31, 2011 and december 31, 2010, respectively | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible voting common stock, par value 0.01, 110,000 shares authorized, 0 and 24,018 shares issued at september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible non-voting preferred stock, par value 0.01, 30,000 shares authorized, 0 and 11,311 shares issued at september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (formerly class a common stock), par value 0.01, 500,000,000 shares authorized, 67,522,096 and 1,617 shares issued at september 30, 2010 and december 31, 2009, respectively | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholder notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible voting common stock, par value 0.01, 110,000 shares authorized, 0 and 24,018 shares issued at june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible non-voting preferred stock, par value 0.01, 30,000 shares authorized, 0 and 11,311 shares issued at june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (formerly class a common stock), par value 0.01, 500,000,000 shares authorized, 67,522,102 and 1,617 shares issued at june 30, 2010 and december 31, 2009, respectively | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible voting common stock, par value 0.01, 110,000 shares authorized, 0 and 24,018 shares issued at march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible non-voting preferred stock, par value 0.01, 30,000 shares authorized, 0 and 11,311 shares issued at march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (formerly class a common stock), par value 0.01, 500,000,000 shares authorized, 67,529,290 and 1,617 shares issued at march 31, 2010 and december 31, 2009, respectively | 675,000 |
We provide you with 20 years of balance sheets for Generac stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Generac. Explore the full financial landscape of Generac stock with our expertly curated balance sheets.
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