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Generac Holdings Inc (GNRC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Generac Holdings Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent341.41
Cash & Short-term Investments341.00
Accounts receivable602.74
Inventories1,248.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current269.46
Total Current Assets2,462.48
Equipment/Property/Plant Net813.61
Goodwill net1,467.09
Intangible Assets10.01
Other Assets, Noncurrent820.49
Finite Lived Customer Lists Net127.52
Total Assets5,573.68
Liabilities
Accounts Payable, Current AC436.58
Accrued Liabilities, Current114.57
Short-term Debt72.81
Other Liabilities, Current591.39
Total Current Liabilities1,215.35
Long-term debt1,260.26
Total Long-term Debt1,260.26
Other liabilities, Noncurrent459.03
Total Liabilities2,934.63
Stockholders' Equity
Excess Purchase Price Over Predecessor Basis-202.12
Common Stock Value0.74
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,187.42
Retained Earnings / Accumulated Deficit3,003.56
Other Equity-1,352.04
Common Stockholder's Equity2,637.56
Non-controlling interests & other0.74
Total Stockholder's Equity2,638.30
Liabilities & Stockholder's Equity5,573.68
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About Generac Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-004568

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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