Generac Holdings Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.57B
↑+9.1% +$464Mvs FY2024
Total Liabilities
$2.93B
↑+12.4% +$323Mvs FY2024
Equity
$2.63B
↑+5.5% +$138Mvs FY2024
Cash
$341M
↑+21.4% +$60Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.57B | $5.11B |
| Current Assets | $2.46B | $2.03B |
| Cash | $341M | $281M |
| ST Investments | $0 | $0 |
| Receivables | $603M | $612M |
| Inventory | $1.25B | $1.03B |
| Other Current | $269M | $107M |
| Non-Current Assets | $3.11B | $3.08B |
| PPE | $814M | $690M |
| Goodwill | $1.47B | $1.44B |
| Intangibles | $675M | $759M |
| Investments | $0 | $0 |
| Other Non-Current | $155M | $192M |
| Total Liab+Eq | $5.57B | $5.11B |
| Current Liab. | $1.22B | $1.03B |
| Accounts Payable | $437M | $459M |
| Short-Term Debt | $51M | $56M |
| Deferred Revenue | $0 | $0 |
| Other CL | $728M | $519M |
| Non-Current Liab. | $1.72B | $1.58B |
| Long-Term Debt | $1.19B | $1.21B |
| Other LT Liab. | $526M | $367M |
| Equity | $2.63B | $2.49B |
| Retained Earnings | $3.00B | $2.84B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GNRC · Comparing FY2025 vs FY2024