Generac Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	265.53	341.41	281.28	200.99	132.72	147.34
Cash & Short-Term Investments	265.53	341.41	281.28	200.99	132.72	147.34
Cash Growth	41.64%	21.38%	39.94%	51.44%	-9.92%	-77.51%
Accounts Receivable	626.58	602.74	612.11	537.32	522.46	546.47
Inventory	1,252	1,249	1,032	1,167	1,405	1,090
Other Current Assets	305.06	269.46	107.14	91.9	121.78	64.95
Total Current Assets	2,449	2,462	2,032	1,998	2,182	1,848
Net Property, Plant & Equipment	930.6	926.89	858.25	801.63	642.77	562.74
Other Intangible Assets	688.68	675.27	758.52	846.08	930.71	1,041
Goodwill	1,487	1,467	1,436	1,432	1,401	1,410
Other Long-Term Assets	38.21	41.95	24.13	15.53	12.75	15.74
Total Assets	5,593	5,574	5,109	5,093	5,169	4,878
Accounts Payable	462.82	436.58	458.69	340.72	446.05	674.21
Accrued Expenses	674.62	705.95	451.01	412.39	484.27	403.73
Short-Term Debt	43.95	50.62	55.85	81.77	48.99	72.04
Current Portion of Long-Term Debt	26.39	22.19	67.6	45.9	12.73	5.93
Total Current Liabilities	1,208	1,215	1,033	880.77	992.04	1,156
Long-Term Debt	1,254	1,260	1,211	1,448	1,369	902.09
Long-Term Leases	163.35	165.2	141.52	158.35	169.19	341.68
Other Long-Term Liabilities	293.29	293.83	226.45	257.02	269.42	205.96
Total Long-Term Liabilities	1,710	1,719	1,579	1,863	1,808	1,450
Total Liabilities	2,918	2,935	2,612	2,744	2,800	2,606
Common Stock	0.74	0.74	0.74	0.73	0.73	0.73
Treasury Stock	-1,379	-1,358	-1,197	-1,033	-808.49	-448.98
Additional Paid-in Capital	993.38	985.3	931.64	868.27	814.02	750.82
Accumulated Other Comprehensive Income	-17.53	0.87	-85.4	-15.14	-65.1	-54.76
Retained Earnings	3,077	3,004	2,844	2,519	2,316	1,966
Total Common Shareholders' Equity	2,675	2,632	2,494	2,340	2,257	2,214
Minority Interest	0.61	6.62	3.17	9.37	112.35	58.36
Shareholders' Equity	2,675	2,639	2,497	2,350	2,370	2,272
Total Liabilities & Equity	5,593	5,574	5,109	5,093	5,169	4,878
Total Debt	1,487	1,498	1,476	1,734	1,600	1,322
Net Cash (Debt)	-1,222	-1,157	-1,194	-1,533	-1,467	-1,174
Net Cash Per Share	-20.74	-19.52	-19.79	-24.70	-22.68	-18.28
Book Value	2,675	2,632	2,494	2,340	2,257	2,214
Book Value Per Share	45.40	44.41	41.33	37.71	34.90	34.45
Tangible Book Value	499.21	490.06	299.5	61.79	-74.21	-237.06
Tangible Book Value Per Share	8.47	8.27	4.96	1.00	-1.15	-3.69

SEC Filings: 10-K · 10-Q