Generac Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $5.57B
Liabilities Breakdown FY2025
Total Liabilities: $2.93B
Asset Breakdown
Total Assets: $5.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $341.4M | 6.1% |
| Accounts Receivable | $602.7M | 10.8% |
| Inventory | $1.25B | 22.4% |
| Property, Plant & Equipment | $813.6M | 14.6% |
| Goodwill | $1.47B | 26.3% |
| Intangible Assets | $675.3M | 12.1% |
| Other Assets | $424.7M | 7.6% |
Liabilities Breakdown
Total Liabilities: $2.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $436.6M | 14.9% |
| Long-Term Debt | $1.19B | 40.7% |
| Other Liabilities | $1.30B | 44.4% |