Generac Holdings Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.1% +$464M
$5.57B
Current Assets↑+21.2% +$430M
$2.46B
Cash & Equivalents↑+21.4% +$60M
$341M
Receivables↓-1.5% -$9M
$603M
Inventory↑+21.1% +$217M
$1.25B
Net PPE↑+17.9% +$124M
$814M
Goodwill↑+2.1% +$31M
$1.47B
Intangibles↓-11.0% -$83M
$675M
Total Liabilities↑+12.4% +$323M
$2.93B
Current Liabilities↑+17.6% +$182M
$1.22B
Account Payables↓-4.8% -$22M
$437M
Long-Term Debt↓-1.4% -$18M
$1.19B
Short-Term Debt↓-9.4% -$5M
$51M
Stockholders Equity↑+5.5% +$138M
$2.63B
Retained Earnings↑+5.6% +$159M
$3.00B
Operating Lease ROU Asset↓-11.6% -$7M
$51M
Operating Lease Liability↓-11.3% -$7M
$52M
Finance Lease ROU Asset↑+37.2% +$23M
$84M
Gross PP&E↑+18.8% +$203M
$1.28B
Accumulated Depreciation↑+20.3% +$79M
$470M
Inventory Raw Materials↑+15.3% +$94M
$706M
Inventory WIP↑+84.8% +$6M
$13M
Inventory Finished Goods↑+28.5% +$118M
$531M
Debt Due Y1↓-81.9% -$43M
$9M
Debt Due Y2↓-61.9% -$44M
$27M
Debt Due Y3↓-93.4% -$565M
$40M
Debt Due Y4↑+875.0% +$44M
$49M
Debt Due Y5↑+11900.0% +$595M
$600M
Debt Due >Y5
—
Total Debt Carrying Amount↑+4.1% +$49M
$1.26B
Contract Liability↑+767.2% +$206M
$233M
Contract Liability (Current)
—
Contract Liability (Noncurrent)↑+20.5% +$40M
$233M
Remaining Performance Obligation↑+17.9% +$32M
$211M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
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