Generac Balance Sheet
GNRC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Generac had $5.6B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $1.2B against $341M in cash, resulting in $852M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341.4M | $281.3M | $201.0M | $132.7M | $147.3M | $655.1M | $322.9M | $224.5M | $138.5M | $67.3M | $115.9M | $189.8M | $150.1M | $108.0M | $93.1M |
| Accounts Receivable | $602.7M | $612.1M | $537.3M | $522.5M | $546.5M | $374.9M | $319.5M | $326.1M | $279.3M | $241.9M | $182.2M | $189.1M | $164.9M | $135.0M | $109.7M |
| Inventory | $1.2B | $1.0B | $1.2B | $1.4B | $1.1B | $603.3M | $522.0M | $544.8M | $387.0M | $349.7M | $325.4M | $319.4M | $300.3M | $225.8M | $162.1M |
| Current Assets | $2.5B | $2.0B | $2.0B | $2.2B | $1.8B | $1.7B | $1.2B | $1.1B | $824.6M | $683.5M | $632.0M | $730.5M | $654.2M | $522.6M | $383.3M |
| PP&E (Net) | $813.6M | $690.0M | $598.6M | $467.6M | $440.9M | $343.9M | $317.0M | $278.9M | $230.4M | $212.8M | $184.2M | $168.8M | $146.4M | $104.7M | $84.4M |
| Goodwill | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $855.2M | $805.3M | $764.7M | $721.5M | $704.6M | $669.7M | $635.6M | $608.3M | $552.9M | $547.5M |
| Total Assets | $5.6B | $5.1B | $5.1B | $5.2B | $4.9B | $3.2B | $2.7B | $2.4B | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B | $1.6B | $1.6B |
| Current Liabilities | $1.2B | $1.0B | $880.8M | $992.0M | $1.2B | $641.5M | $497.1M | $560.7M | $396.4M | $341.9M | $213.2M | $240.5M | $250.8M | $294.9M | $165.4M |
| Total Debt | $1.2B | $1.2B | $1.4B | $1.4B | $882.1M | $834.0M | $832.2M | $900.8M | $935.1M | $903.7M | $937.1M | $1.1B | $1.2B | $881.3M | $604.4M |
| Shareholders' Equity | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B | $1.4B | $1.0B | $760.5M | $554.0M | $401.1M | $465.9M | $489.8M | $317.1M | $463.6M | $768.9M |