Generac Holding Inc GNRC Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.21B	5.32B	5.17B	5.09B	5.13B	5.12B	5.19B	5.11B
Total Current Assets	2.19B	2.27B	2.17B	2B	2.05B	2.06B	2.07B	2.03B
Cash and Equivalents	137.37M	192.77M	161.53M	200.99M	249.36M	218.32M	214.18M	281.28M
Total Non-Current Assets	3.52B	3.55B	3.51B	3.69B	3.68B	3.69B	3.75B	3.77B
Total Liabilities	2.87B	2.89B	2.79B	2.74B	2.75B	2.75B	2.77B	2.61B
Total Current Liabilities	910.34M	936.83M	900.09M	880.77M	897.9M	912.56M	1.02B	1.03B
Total Non-Current Liabilities	3.48B	3.32B	3.36B	3.31B	3.29B	3.28B	3.12B	2.79B
Common Equity	731k	732k	732k	733k	735k	736k	736k	738k
Retained Earnings	2.32B	2.36B	2.42B	2.52B	2.54B	2.6B	2.72B	2.84B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.02B	2.43B	2.67B	3.24B	4.88B	5.17B	5.09B	5.11B
Total Current Assets	818.56M	1.12B	1.2B	1.67B	1.85B	2.18B	2B	2.03B
Cash and Equivalents	138.47M	224.48M	322.88M	655.13M	147.34M	132.72M	200.99M	281.28M
Total Non-Current Assets	559.83M	761.26M	1.03B	1.39B	2.21B	2.26B	2.34B	2.5B
Total Liabilities	1.46B	1.6B	1.57B	1.78B	2.61B	2.8B	2.74B	2.61B
Total Current Liabilities	388.87M	560.71M	497.06M	641.52M	1.16B	992.04M	880.77M	1.03B
Total Non-Current Liabilities	1.98B	1.92B	1.91B	1.98B	2.35B	3.18B	3.31B	2.79B
Total Equity	559.83M	761.26M	1.03B	1.39B	2.21B	2.26B	2.34B	2.5B
Common Equity	708k	712k	717k	721k	725k	728k	733k	738k
Retained Earnings	616.35M	831.12M	1.08B	1.43B	1.97B	2.32B	2.52B	2.84B