Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300,009 | $223,531 | $187,464 | $281,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $680,082 | $648,736 | $590,120 | $612,107 |
| Inventory | $1,329,687 | $1,254,133 | $1,095,082 | $1,031,647 |
| Other Curr. Assets | $192,335 | $119,289 | $115,873 | $107,139 |
| Total Curr. Assets | $2,502,113 | $2,245,689 | $1,988,539 | $2,032,170 |
| Property Plant & Equip (Net) | $910,531 | $905,621 | $855,946 | $858,246 |
| Goodwill | $1,465,099 | $1,468,791 | $1,442,571 | $1,436,261 |
| Intangibles | $12,714 | $726,500 | $742,083 | $758,522 |
| Long-Term Investments | $0 | $18,528 | $0 | $0 |
| Tax Assets | $20,111 | $42,200 | $31,315 | $24,132 |
| Other NC Assets | $687,534 | -$18,528 | $0 | $0 |
| Total NC Assets | $3,095,989 | $3,143,112 | $3,071,915 | $3,077,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,598,102 | $5,388,801 | $5,060,454 | $5,109,331 |
| Liabilities | – | – | – | – |
| Payables | $620,717 | $596,268 | $439,699 | $458,693 |
| Short-Term Debt | $63,185 | $129,852 | $128,840 | $123,446 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $462,417 | $395,160 | $439,049 | $451,013 |
| Total Curr. Liab. | $1,146,319 | $1,121,280 | $1,007,588 | $1,033,152 |
| LT Debt | $1,356,971 | $1,457,152 | $1,346,082 | $1,352,291 |
| Deferred Rev, NC | $208,939 | $200,459 | $200,050 | $193,260 |
| Deferred Tax Liab, NC | $62,091 | $34,719 | $33,709 | $33,185 |
| Other NC Liab. | $173,954 | $0 | $0 | $0 |
| Total NC Liab. | $1,801,955 | $1,692,330 | $1,579,841 | $1,578,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $253,403 | $217,263 | $207,870 |
| Total Liabilities | $2,948,274 | $2,813,610 | $2,587,429 | $2,611,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $741 | $740 | $740 | $738 |
| Retained Earnings | $3,028,020 | $2,961,859 | $2,888,136 | $2,844,296 |
| AOCI | -$204,407 | $3,105 | -$60,440 | -$85,399 |
| Other Equity | -$180,606 | -$395,181 | -$359,212 | -$265,357 |
| Total Equity | $2,643,748 | $2,570,523 | $2,469,224 | $2,494,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $930 | $4,668 | $3,801 | $3,165 |
| Total Liab. & Tot. Equity | $5,598,102 | $5,388,801 | $5,060,454 | $5,109,331 |
| Net Debt | $1,120,147 | $1,363,473 | $1,287,458 | $1,194,460 |