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%
Accounts Receivable	602.74	612.11	537.32	522.46	546.47
Inventory	1,249	1,032	1,167	1,405	1,090
Other Current Assets	269.46	107.14	91.9	121.78	64.95
Total Current Assets	2,462	2,032	1,998	2,182	1,848
Net Property, Plant & Equipment	926.89	858.25	801.63	642.77	562.74
Other Intangible Assets	675.27	758.52	846.08	930.71	1,041
Goodwill	1,467	1,436	1,432	1,401	1,410
Other Long-Term Assets	41.95	24.13	15.53	12.75	15.74
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	705.95	451.01	412.39	484.27	403.73
Short-Term Debt	50.62	55.85	81.77	48.99	72.04
Current Portion of Long-Term Debt	22.19	67.6	45.9	12.73	5.93
Total Current Liabilities	1,215	1,033	880.77	992.04	1,156
Long-Term Debt	1,260	1,211	1,448	1,369	902.09
Long-Term Leases	165.2	141.52	158.35	169.19	341.68
Other Long-Term Liabilities	293.83	226.45	257.02	269.42	205.96
Total Long-Term Liabilities	1,719	1,579	1,863	1,808	1,450
Total Liabilities	2,935	2,612	2,744	2,800	2,606
Common Stock	0.74	0.74	0.73	0.73	0.73
Treasury Stock	-1,358	-1,197	-1,033	-808.49	-448.98
Additional Paid-in Capital	985.3	931.64	868.27	814.02	750.82
Accumulated Other Comprehensive Income	0.87	-85.4	-15.14	-65.1	-54.76
Retained Earnings	3,004	2,844	2,519	2,316	1,966
Total Common Shareholders' 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	1,498	1,476	1,734	1,600	1,322
Net Cash (Debt)	-1,157	-1,194	-1,533	-1,467	-1,174
Net Cash Per Share	-19.52	-19.79	-24.70	-22.68	-18.28
Book Value	2,632	2,494	2,340	2,257	2,214
Book Value Per Share	44.41	41.33	37.71	34.90	34.45
Tangible Book Value	490.06	299.5	61.79	-74.21	-237.06
Tangible Book Value Per Share	8.27	4.96	1.00	-1.15	-3.69

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q