Generac Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	341.41	281.28	200.99	132.72	147.34
Cash & Short-Term Investments	341.41	281.28	200.99	132.72	147.34
Cash Growth	21.38%	39.94%	51.44%	-9.92%	-77.51%
Receivables	602.74	612.11	537.32	522.46	546.47
Inventory	1,249	1,032	1,167	1,405	1,090
Prepaid Expenses	269.46	107.14	91.9	121.78	64.95
Total Current Assets	2,462	2,032	1,998	2,182	1,848
Property, Plant & Equipment	864.86	748.02	669.51	567.69	542.12
Long-Term Investments	15.73	47.44	38.6	49.28	-
Goodwill	1,467	1,436	1,432	1,401	1,410
Other Intangible Assets	675.27	758.52	846.08	930.71	1,041
Long-Term Deferred Tax Assets	41.95	24.13	15.53	12.75	15.74
Long-Term Deferred Charges	24.31	17.14	10.15	9.2	8.48
Other Long-Term Assets	21.99	45.64	83.36	16.61	12.14
Total Assets	5,574	5,109	5,093	5,169	4,878
Accounts Payable	436.58	458.69	340.72	446.05	674.21
Accrued Expenses	491.76	251.67	270.33	251.46	204.52
Short-Term Debt	50.62	55.85	81.77	48.99	72.04
Current Portion of Long-Term Debt	12.73	60.75	42.11	10.08	1.72
Current Portion of Leases	25.19	36.16	33.17	32.98	27.76
Current Unearned Revenue	153.75	113.9	47.38	63.84	47.94
Other Current Liabilities	44.72	56.13	65.3	138.64	127.72
Total Current Liabilities	1,215	1,033	880.77	992.04	1,156
Long-Term Debt	1,179	1,151	1,380	1,344	867.13
Long-Term Leases	117.6	88.68	112.28	98.32	115.34
Long-Term Unearned Revenue	232.92	193.26	167.01	143.73	91.09
Long-Term Deferred Tax Liabilities	60.91	33.19	90.01	125.69	205.96
Other Long-Term Liabilities	129.05	112.34	113.59	95.64	170.22
Total Liabilities	2,935	2,612	2,744	2,800	2,606
Common Stock	0.74	0.74	0.73	0.73	0.73
Additional Paid-In Capital	1,187	1,134	1,070	1,016	952.94
Retained Earnings	3,004	2,844	2,519	2,316	1,966
Treasury Stock	-1,358	-1,197	-1,033	-808.49	-448.98
Comprehensive Income & Other	-201.24	-287.52	-217.26	-267.22	-256.87
Total Common Equity	2,632	2,494	2,340	2,257	2,214
Minority Interest	6.62	3.17	9.37	112.35	58.36
Shareholders' Equity	2,639	2,497	2,350	2,370	2,272
Total Liabilities & Equity	5,574	5,109	5,093	5,169	4,878
Total Debt	1,385	1,393	1,649	1,535	1,084
Net Cash (Debt)	-1,044	-1,111	-1,448	-1,402	-936.64
Net Cash Per Share	-17.60	-18.42	-23.34	-21.67	-14.58
Filing Date Shares Outstanding	58.68	59.61	60.27	61.89	63.78
Total Common Shares Outstanding	58.68	59.61	60.14	61.42	63.72
Working Capital	1,247	999.02	1,117	1,190	692.56
Book Value Per Share	44.86	41.84	38.91	36.76	34.74
Tangible Book Value	490.06	299.5	61.79	-74.21	-237.06
Tangible Book Value Per Share	8.35	5.02	1.03	-1.21	-3.72
Land	31.94	30.22	22.56	22.59	26.14
Buildings	444.17	358.06	298.48	243.55	244.27
Machinery	710.63	571.98	514.89	424.91	350.86
Construction In Progress	86.12	110.65	98.08	52.52	47.6
Leasehold Improvements	10.67	9.78	8.77	6.85	5.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.