Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,413 | 281,277 | 200,994 | 132,723 | 147,339 |
| Receivables | 602,739 | 612,107 | 537,316 | 522,458 | 546,466 |
| Inventories | 1,248,867 | 1,031,647 | 1,167,484 | 1,405,384 | 1,089,705 |
| TOTAL | $2,462,478 | $2,032,170 | $1,997,692 | $2,182,348 | $1,848,464 |
| Non-Current Assets | |||||
| PPE Net | 813,605 | 690,023 | 598,577 | 467,604 | 440,852 |
| Intangibles | 2,142,360 | 2,194,783 | 2,278,460 | 2,331,594 | 2,450,836 |
| Other Non-Current Assets | 155,236 | 192,355 | 218,583 | 187,916 | 137,628 |
| TOTAL | $3,111,201 | $3,077,161 | $3,095,620 | $2,987,114 | $3,029,316 |
| Total Assets | $5,573,679 | $5,109,331 | $5,093,312 | $5,169,462 | $4,877,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,810 | 123,446 | 127,664 | 61,723 | 77,965 |
| Accounts payable and accrued liabilities | 436,583 | 458,693 | 340,719 | 446,050 | 674,208 |
| Accrued Expenses | 69,850 | 81,485 | 54,970 | 45,741 | 72,060 |
| TOTAL | $1,215,346 | $1,033,152 | $880,771 | $992,044 | $1,155,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,256 | 1,210,776 | 1,447,553 | 1,369,085 | 902,091 |
| Other Non-Current Liabilities | 164,139 | 131,911 | 173,901 | 221,058 | 376,554 |
| TOTAL | $1,720,029 | $1,578,736 | $1,869,471 | $1,918,163 | $1,507,786 |
| Total Liabilities | $2,935,375 | $2,611,888 | $2,750,242 | $2,910,207 | $2,663,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,676 | 59,614 | 60,269 | 61,887 | 63,784 |
| Common Shares | 741 | 738 | 733 | 728 | 725 |
| Retained earnings | 3,003,557 | 2,844,296 | 2,519,313 | 2,316,224 | 1,965,957 |
| Other shareholders' equity | -195,413 | -284,347 | -214,362 | -265,835 | -256,534 |
| TOTAL | $2,638,304 | $2,497,443 | $2,343,070 | $2,259,255 | $2,214,087 |
| Total Liabilities And Equity | $5,573,679 | $5,109,331 | $5,093,312 | $5,169,462 | $4,877,780 |