Generac Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $5.17B
Liabilities Breakdown FY2022
Total Liabilities: $2.80B
Asset Breakdown
Total Assets: $5.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.7M | 2.6% |
| Accounts Receivable | $522.5M | 10.1% |
| Inventory | $1.41B | 27.2% |
| Property, Plant & Equipment | $467.6M | 9.0% |
| Goodwill | $1.40B | 27.1% |
| Intangible Assets | $930.7M | 18.0% |
| Other Assets | $309.7M | 6.0% |
Liabilities Breakdown
Total Liabilities: $2.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $446.1M | 15.9% |
| Long-Term Debt | $1.37B | 49.0% |
| Other Liabilities | $982.7M | 35.1% |