For the year ending 2025-12-31, GNRC has $5,573,679K in assets. $2,934,633K in debts. $341,413K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 341,413 | 281,277 | 200,994 | 132,723 |
| Accounts receivable, less allowance for credit losses of 34,504 and 35,465 as of december 31, 2025 and 2024, respectively | 602,739 | 612,107 | 537,316 | 522,458 |
| Inventories | 1,248,867 | 1,031,647 | 1,167,484 | 1,405,384 |
| Prepaid expenses and other assets | 269,459 | 107,139 | 91,898 | 121,783 |
| Total current assets | 2,462,478 | 2,032,170 | 1,997,692 | 2,182,348 |
| Property and equipment, gross | - | - | 942,783 | 750,422 |
| Accumulated depreciation | - | - | 344,206 | 282,818 |
| Property, plant and equipment, net | 813,605 | 690,023 | 598,577 | 467,604 |
| Customer lists, net | 127,517 | 152,737 | 184,513 | 206,987 |
| Patents and technology, net | 338,308 | 379,095 | 417,441 | 454,757 |
| Other intangible assets, net | 10,011 | 20,026 | 27,127 | 41,719 |
| Tradenames, net | 199,430 | 206,664 | 216,995 | 227,251 |
| Goodwill | 1,467,094 | 1,436,261 | 1,432,384 | 1,400,880 |
| Deferred income taxes | 41,949 | 24,132 | 15,532 | 12,746 |
| Operating lease, right-of-use asset and other assets, noncurrent | 113,287 | 168,223 | 203,051 | 175,170 |
| Total assets | 5,573,679 | 5,109,331 | 5,093,312 | 5,169,462 |
| Short-term borrowings | 50,618 | 55,848 | 81,769 | 48,990 |
| Accounts payable | 436,583 | 458,693 | 340,719 | 446,050 |
| Accrued wages and employee benefits | 69,850 | 81,485 | 54,970 | 45,741 |
| Accrued product warranty | 44,716 | 56,127 | 65,298 | 89,141 |
| Other accrued liabilities, current | 591,387 | 313,401 | 292,120 | 349,389 |
| Long-term debt and lease obligation, current | 22,192 | 67,598 | 45,895 | 12,733 |
| Total current liabilities | 1,215,346 | 1,033,152 | 880,771 | 992,044 |
| Term loan-Tranche ATerm Loan Facility | - | - | 745,313 | - |
| Term loan-Tranche BTerm Loan Facility | - | - | 530,000 | - |
| Original issue discount and deferred financing costs | - | - | 12,685 | - |
| Line of credit-Revolving Credit Facility | - | - | 150,000 | - |
| Finance lease obligation | - | - | 71,308 | - |
| Other | - | - | 9,512 | - |
| Total | - | - | 1,493,448 | - |
| Less current portion of debt | - | - | 42,110 | - |
| Less current portion of finance lease obligation | - | - | 3,785 | - |
| Long-term debt and lease obligation | 1,260,256 | 1,210,776 | 1,447,553 | 1,369,085 |
| Deferred income taxes | 60,913 | 33,185 | 90,012 | 125,691 |
| Deferred revenue | 232,921 | 193,260 | 167,008 | - |
| Operating lease, liability, noncurrent and other long-term liabilities | 165,197 | 141,515 | 158,349 | 312,916 |
| Total liabilities | 2,934,633 | 2,611,888 | 2,743,693 | 2,799,736 |
| Redeemable noncontrolling interest | 742 | 0 | 6,549 | 110,471 |
| Common stock, par value 0.01, 500,000,000 shares authorized, 74,050,753 and 73,785,631 shares issued as of december 31, 2025 and 2024, respectively | 741 | 738 | 733 | 728 |
| Additional paid-in capital | 1,187,419 | 1,133,756 | 1,070,386 | 1,016,138 |
| Treasury stock, at cost, 11,284,350 and 8,667,031 shares at december 31, 2022 and 2021, respectively | - | - | - | 808,491 |
| Treasury stock, at cost, 15,373,990 and 14,173,697 shares as of december 31, 2025 and 2024, respectively | 1,358,053 | 1,196,997 | 1,032,921 | - |
| Excess purchase price over predecessor basis | 202,116 | 202,116 | 202,116 | 202,116 |
| Retained earnings | 3,003,557 | 2,844,296 | 2,519,313 | 2,316,224 |
| Accumulated other comprehensive income (loss) | 874 | -85,399 | -15,143 | -65,102 |
| Stockholders equity attributable to generac holdings inc | 2,632,422 | 2,494,278 | 2,340,252 | 2,257,381 |
| Noncontrolling interests | 5,882 | 3,165 | 2,818 | 1,874 |
| Total stockholders equity | 2,638,304 | 2,497,443 | 2,343,070 | 2,259,255 |
| Total liabilities and stockholders equity | 5,573,679 | 5,109,331 | 5,093,312 | 5,169,462 |
GENERAC HOLDINGS INC. (GNRC)
GENERAC HOLDINGS INC. (GNRC)