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    • Generac Inc. logo

    Generac Inc.

    GNRC | NYSE
    Chart Builder DCF Calculator
    $207.09
    +$2.13 (+1.04%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 655.13M FY20
    Low 132.72M FY22
    5Y CAGR -12.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		341.41M 281.28M 200.99M 132.72M 147.34M 655.13M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.08M 28.37M n/a n/a n/a n/a
    Other Long-Term Assets
    		59.95M -28.37M n/a n/a n/a n/a
    Receivables
    		602.74M 612.11M 537.32M 522.46M 546.47M 374.91M
    Inventory
    		1.25B 1.03B 1.17B 1.41B 1.09B 603.32M
    Other Current Assets
    		n/a 107.14M 91.9M 121.78M n/a n/a
    Total Current Assets
    		2.46B 2.03B 2B 2.18B 1.85B 1.67B
    Property-Plant & Equipment
    		864.86M 858.25M 801.63M 642.77M 562.74M 416.94M
    Goodwill & Intangibles
    		2.14B 2.19B 2.28B 2.33B 2.45B 1.15B
    Total Long-Term Assets
    		3.11B 3.08B 3.1B 2.99B 3.03B 1.57B
    Total Assets
    		5.57B 5.11B 5.09B 5.17B 4.88B 3.24B
    Account Payables
    		436.58M 458.69M 340.72M 446.05M 674.21M 330.25M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		72.81M 116.6M 123.88M 59.07M 73.76M 41.12M
    Other Current Liabilities
    		636.1M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.22B 1.03B 880.77M 992.04M 1.16B 641.52M
    Long-Term Debt
    		1.26B 1.15B 1.38B 1.34B 867.13M 816.7M
    Other Long-Term Liabilities
    		165.2M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.72B 1.58B 1.86B 1.81B 1.45B 1.14B
    Total Liabilities
    		2.93B 2.61B 2.74B 2.8B 2.61B 1.78B
    Total Debt
    		1.33B 1.48B 1.73B 1.6B 1.32B 1.07B
    Book Value
    		2.64B 2.5B 2.35B 2.37B 2.27B 1.46B
    Book Value Per Share
    		44.52 41.38 37.86 36.64 35.36 22.85
    Common Stock
    		741K 738K 733K 728K 725K 721K
    Retained Earnings
    		3B 2.84B 2.52B 2.32B 1.97B 1.43B
    Comprehensive Income
    		874K -85.4M -15.14M -65.1M -54.76M -34.25M
    Shareholders Equity
    		2.63B 2.49B 2.34B 2.26B 2.21B 1.39B
    Total Investments
    		2.08M 28.37M n/a n/a n/a n/a

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