Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,413 | 300,009 | 223,531 | 187,464 | 281,277 |
| Receivables | 602,739 | 680,082 | 648,736 | 590,120 | 612,107 |
| Inventories | 1,248,867 | 1,329,687 | 1,254,133 | 1,095,082 | 1,031,647 |
| TOTAL | $2,462,478 | $2,502,113 | $2,245,689 | $1,988,539 | $2,032,170 |
| Non-Current Assets | |||||
| PPE Net | 813,605 | 778,590 | 766,745 | 709,530 | 690,023 |
| Intangibles | 2,142,360 | 2,165,347 | 2,195,291 | 2,184,654 | 2,194,783 |
| Other Non-Current Assets | 155,236 | 152,052 | 181,076 | 177,731 | 192,355 |
| TOTAL | $3,111,201 | $3,095,989 | $3,143,112 | $3,071,915 | $3,077,161 |
| Total Assets | $5,573,679 | $5,598,102 | $5,388,801 | $5,060,454 | $5,109,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,810 | 63,185 | 129,852 | 128,840 | 123,446 |
| Accounts payable and accrued liabilities | 436,583 | 620,717 | 596,268 | 439,699 | 458,693 |
| Accrued Expenses | 69,850 | 68,251 | 54,958 | 50,422 | 81,485 |
| TOTAL | $1,215,346 | $1,146,319 | $1,121,280 | $1,007,588 | $1,033,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,256 | 1,356,971 | 1,292,813 | 1,195,861 | 1,210,776 |
| Other Non-Current Liabilities | 165,410 | 174,465 | 163,925 | 149,783 | 132,131 |
| TOTAL | $1,720,029 | $1,802,885 | $1,692,330 | $1,579,841 | $1,578,736 |
| Total Liabilities | $2,935,375 | $2,949,204 | $2,813,610 | $2,587,429 | $2,611,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,676 | 58,684 | 58,676 | 59,082 | 59,614 |
| Common Shares | 741 | 741 | 740 | 740 | 738 |
| Retained earnings | 3,003,557 | 3,028,020 | 2,961,859 | 2,888,136 | 2,844,296 |
| Other shareholders' equity | -195,413 | -198,971 | -194,561 | -258,841 | -284,347 |
| TOTAL | $2,638,304 | $2,648,898 | $2,575,191 | $2,473,025 | $2,497,443 |
| Total Liabilities And Equity | $5,573,679 | $5,598,102 | $5,388,801 | $5,060,454 | $5,109,331 |