Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,009 | 223,531 | 187,464 | 281,277 | 214,177 |
| Receivables | 680,082 | 648,736 | 590,120 | 612,107 | 658,649 |
| Inventories | 1,329,687 | 1,254,133 | 1,095,082 | 1,031,647 | 1,095,758 |
| TOTAL | $2,502,113 | $2,245,689 | $1,988,539 | $2,032,170 | $2,073,375 |
| Non-Current Assets | |||||
| PPE Net | 778,590 | 766,745 | 709,530 | 690,023 | 639,733 |
| Intangibles | 2,165,347 | 2,195,291 | 2,184,654 | 2,194,783 | 2,243,756 |
| Other Non-Current Assets | 152,052 | 181,076 | 177,731 | 192,355 | 230,075 |
| TOTAL | $3,095,989 | $3,143,112 | $3,071,915 | $3,077,161 | $3,113,564 |
| Total Assets | $5,598,102 | $5,388,801 | $5,060,454 | $5,109,331 | $5,186,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,185 | 129,852 | 128,840 | 123,446 | 164,716 |
| Accounts payable and accrued liabilities | 620,717 | 596,268 | 439,699 | 458,693 | 424,812 |
| Accrued Expenses | 68,251 | 54,958 | 50,422 | 81,485 | 78,209 |
| TOTAL | $1,146,319 | $1,121,280 | $1,007,588 | $1,033,152 | $1,019,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,356,971 | 1,292,813 | 1,195,861 | 1,210,776 | 1,360,637 |
| Other Non-Current Liabilities | 174,465 | 163,925 | 149,783 | 150,013 | 145,605 |
| TOTAL | $1,802,885 | $1,692,330 | $1,579,841 | $1,578,736 | $1,755,003 |
| Total Liabilities | $2,949,204 | $2,813,610 | $2,587,429 | $2,611,888 | $2,774,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,684 | 58,676 | 59,082 | 59,614 | 59,497 |
| Common Shares | 741 | 740 | 740 | 738 | 736 |
| Retained earnings | 3,028,020 | 2,961,859 | 2,888,136 | 2,844,296 | 2,715,716 |
| Other shareholders' equity | -198,971 | -194,561 | -258,841 | -284,347 | -227,515 |
| TOTAL | $2,648,898 | $2,575,191 | $2,473,025 | $2,497,443 | $2,412,462 |
| Total Liabilities And Equity | $5,598,102 | $5,388,801 | $5,060,454 | $5,109,331 | $5,186,939 |