Generac Holdlings Balance Sheet
NYSE: GNRCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Generac Holdlings financial position
At the end of fiscal 2025, Generac Holdlings reported total assets of $5.57 billion, up 9.1% from a year earlier against total liabilities of $2.93 billion. Shareholders' equity stood at $2.63 billion, or 47.2% of assets. The company held $341.4 million in cash and equivalents against $1.26 billion of debt, a net debt position of $915.7 million.
The current ratio (current assets divided by current liabilities) was 2.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Generac Holdlings balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 341.41M | 281.28M | 200.99M | 132.72M | 147.34M | 655.13M | 322.88M | 224.48M | 138.47M | 67.27M |
| Receivables | 602.74M | 612.11M | 537.32M | 522.46M | 546.47M | 374.91M | 319.54M | 326.13M | 279.30M | 241.86M |
| Inventory | 1.25B | 1.03B | 1.17B | 1.41B | 1.09B | 603.32M | 522.02M | 544.75M | 387.05M | 349.73M |
| Total Current Assets | 2.46B | 2.03B | 2.00B | 2.18B | 1.85B | 1.67B | 1.20B | 1.12B | 824.56M | 683.51M |
| Property, Plant & Equipment | 813.61M | 690.02M | 598.58M | 467.60M | 440.85M | 343.94M | 316.98M | 278.93M | 230.38M | 212.79M |
| Goodwill | 1.47B | 1.44B | 1.43B | 1.40B | 1.41B | 855.23M | 805.28M | 764.65M | 721.52M | 704.64M |
| Intangible Assets | 675.27M | 758.52M | 846.08M | 930.71M | 1.04B | 292.02M | 297.73M | 246.49M | 235.76M | 255.17M |
| Total Assets | 5.57B | 5.11B | 5.09B | 5.17B | 4.88B | 3.24B | 2.67B | 2.43B | 2.03B | 1.87B |
| Accounts Payable | 436.58M | 458.69M | 340.72M | 446.05M | 674.21M | 330.25M | 261.98M | 328.09M | 233.64M | 181.52M |
| Short-Term Debt | 63.35M | 116.60M | 123.88M | 59.07M | 73.76M | 41.12M | 59.27M | 46.66M | 21.54M | 45.60M |
| Total Current Liabilities | 1.22B | 1.03B | 880.77M | 992.04M | 1.16B | 641.52M | 497.06M | 560.71M | 396.42M | 341.94M |
| Long-Term Debt | 1.19B | 1.21B | 1.43B | 1.37B | 882.06M | 833.99M | 832.24M | 900.81M | 935.06M | 1.05M |
| Total Liabilities | 2.93B | 2.61B | 2.74B | 2.80B | 2.61B | 1.78B | 1.57B | 1.60B | 1.43B | 1.43B |
| Shareholders' Equity | 2.63B | 2.49B | 2.34B | 2.26B | 2.21B | 1.39B | 1.03B | 760.55M | 554.04M | 401.12M |
| Retained Earnings | 3.00B | 2.84B | 2.52B | 2.32B | 1.97B | 1.43B | 1.08B | 831.12M | 610.84M | 456.05M |
| Total Debt | 1.26B | 1.33B | 1.56B | 1.43B | 955.82M | 875.11M | 891.50M | 947.47M | 956.60M | 46.65M |
| Net Cash (Debt) | -915.68M | -1.05B | -1.36B | -1.30B | -808.48M | -219.98M | -568.62M | -722.99M | -818.12M | 20.63M |
This table shows 10 annual periods of Generac Holdlings's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GNRC's reporting calendar. What is a balance sheet?