Generac Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $2.67B
Liabilities Breakdown FY2019
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $322.9M | 12.1% |
| Accounts Receivable | $319.5M | 12.0% |
| Inventory | $522.0M | 19.6% |
| Property, Plant & Equipment | $317.0M | 11.9% |
| Goodwill | $805.3M | 30.2% |
| Intangible Assets | $297.7M | 11.2% |
| Other Assets | $81.2M | 3.0% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $262.0M | 16.7% |
| Long-Term Debt | $832.2M | 53.0% |
| Other Liabilities | $477.4M | 30.4% |