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Generac Holdings Balance Sheet 2025-2011 | GNRC
Brief overview of Generac Holdings 's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base progressed from $4.9 billion to $5.6 billion, equal to +14.3% overall and about 3.4% per year.
Assets and liabilities changed at similar rates, +14.3% and +12.6%. The funding mix did not shift sharply.
Shareholders' equity accounts for 47.2% of assets, previously 45.4%. Dependence on liabilities is moderate.
Net debt is $868.1 million, or 0.33x of equity. This is a conservative debt position.
Cash accounts for 6.1% of assets versus 3% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $3 billion, changing +52.8% over the period. A positive accumulated result supports equity.
Conclusion
Generac Holdings 's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Generac Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
868 M | 959 M | 1.28 B | 1.25 B | 756 M | 163 M | 491 M | 699 M | 770 M | 986 M | 943 M | 898 M | 1.05 B | 786 M | 505 M |
Long Term Debt |
1.19 B | 1.21 B | 1.45 B | 1.37 B | 902 M | 817 M | 814 M | 876 M | 907 M | 1.01 B | 1.05 B | 1.08 B | 1.18 B | 799 M | 575 M |
Long Term Debt Current |
15.7 M | 29.3 M | 29.4 M | 10.1 M | 1.72 M | 1.84 M | 553 K | 1.08 M | 936 K | 14.4 M | 500 K | 389 K | 12.3 M | 82.2 M | 22.9 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.14 B | 1.1 B | 1.07 B | 1.12 B | 1.11 B | 1.15 B | 1.23 B | 845 M | 619 M |
Total Current Liabilities |
1.22 B | 1.03 B | 881 M | 992 M | 1.16 B | 642 M | 497 M | 561 M | 389 M | 342 M | 213 M | 241 M | 251 M | 295 M | 165 M |
Total Liabilities |
2.93 B | 2.61 B | 2.74 B | 2.8 B | 2.61 B | 1.85 B | 1.63 B | 1.67 B | 1.46 B | 1.46 B | 1.33 B | 1.39 B | 1.48 B | 1.14 B | 784 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 6.72 M | 6.57 M | - |
Retained Earnings |
3 B | 2.84 B | 2.52 B | 2.32 B | 1.97 B | 1.43 B | 1.08 B | 831 M | 616 M | 456 M | 358 M | 280 M | 106 M | -63.8 M | -157 M |
Total Assets |
5.57 B | 5.11 B | 5.09 B | 5.17 B | 4.88 B | 3.24 B | 2.67 B | 2.43 B | 2.02 B | 1.86 B | 1.79 B | 1.88 B | 1.8 B | 1.6 B | 1.55 B |
Cash and Cash Equivalents |
341 M | 281 M | 201 M | 133 M | 147 M | 655 M | 323 M | 224 M | 138 M | 67.3 M | 116 M | 190 M | 150 M | 108 M | 93.1 M |
Book Value |
2.64 B | 2.5 B | 2.35 B | 2.37 B | 2.27 B | 1.39 B | 1.03 B | 761 M | 560 M | 401 M | 466 M | 490 M | 317 M | 464 M | 769 M |
Total Shareholders Equity |
2.63 B | 2.49 B | 2.34 B | 2.26 B | 2.21 B | 1.39 B | 1.03 B | 761 M | 560 M | 401 M | 466 M | 490 M | 317 M | 464 M | 769 M |
All numbers in USD currency
Quarterly Balance Sheet Generac Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.19 B | 1.28 B | 1.28 B | 1.2 B | 1.37 B | 1.42 B | 1.42 B | 1.48 B | 1.53 B | 1.53 B | 1.37 B | 1.28 B | 1.29 B | 1 B | 902 M | 768 M | 767 M | 816 M | 834 M | 815 K | 814 M | 814 M | 832 M | 861 M | 860 M | 838 M | 901 M | 876 M | 876 M | 876 M | 935 M | 907 M | 907 M | 907 M | 1.05 M | 1.01 B | 1.01 B | 1.01 B | 1.07 B | 937 M | 934 K | 1.03 M | 1.11 B | 1.1 B | 1.15 B | 1.08 B | 1.2 B | 1.18 B | 1.18 B | 771 M | 799 M | 874 M | 876 M | 799 M | 575 M | 575 M | 575 M | 575 M |
Total Liabilities |
2.92 B | 2.95 B | 2.81 B | 2.59 B | 2.77 B | 2.75 B | 2.75 B | 2.79 B | 2.89 B | 2.87 B | 2.8 B | 2.84 B | 2.97 B | 2.77 B | 2.61 B | 2.27 B | 2.01 B | 1.83 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 784 M | 784 M | 784 M | 784 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.1 M | 31.3 M | 30.7 M | 25.7 M | 17.6 M | 25.7 M | 25.7 M | 9.95 M | 7.81 M | 9.95 M | 9.95 M | 14.2 M | - | 14.2 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.86 M | 3.32 M | - | - | - | 2.47 M | - | - | - | - | - | - | - |
Retained Earnings |
3.08 B | 3.03 B | 2.96 B | 2.89 B | 2.72 B | 2.6 B | 2.54 B | 2.42 B | 2.36 B | 2.32 B | 2.32 B | 2.26 B | 2.21 B | 2.07 B | 1.97 B | 1.83 B | 1.71 B | 1.58 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 831 M | 831 M | 831 M | 831 M | 611 M | 611 M | 611 M | 611 M | 456 M | 456 M | 456 M | 456 M | 358 M | 358 M | 358 M | 358 M | 280 M | 280 M | 280 M | 280 M | 106 M | 106 M | 106 M | 106 M | -63.8 M | -63.8 M | -63.8 M | -63.8 M | -157 M | -157 M | -157 M | -157 M |
Total Assets |
5.59 B | 5.6 B | 5.39 B | 5.06 B | 5.19 B | 5.12 B | 5.13 B | 5.17 B | 5.32 B | 5.21 B | 5.17 B | 5.25 B | 5.47 B | 5.15 B | 4.88 B | 4.1 B | 3.71 B | 3.42 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.87 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.86 B | 1.88 B | 1.88 B | 1.88 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B |
Cash and Cash Equivalents |
266 M | 300 M | 224 M | 187 M | 214 M | 218 M | 249 M | 162 M | 193 M | 137 M | 133 M | 230 M | 467 M | 206 M | 147 M | 424 M | 390 M | 745 M | 655 M | 655 M | 655 M | 655 M | 323 M | 323 M | 323 M | 323 M | 224 M | 224 M | 224 M | 224 M | 138 M | 138 M | 138 M | 138 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 116 M | 116 M | 116 M | 116 M | 190 M | 190 M | 190 M | 190 M | 150 M | 150 M | 150 M | 150 M | 108 M | 108 M | 108 M | 108 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M |
Book Value |
2.68 B | 2.65 B | 2.58 B | 2.47 B | 2.41 B | 2.37 B | 2.38 B | 2.37 B | 2.43 B | 2.35 B | 2.37 B | 2.41 B | 2.5 B | 2.38 B | 2.27 B | 1.83 B | 1.69 B | 1.59 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 822 M | 822 M | 822 M | 822 M | 598 M | 598 M | 598 M | 598 M | 439 M | 434 M | 434 M | 434 M | 466 M | 466 M | 466 M | 466 M | 472 M | 490 M | 490 M | 490 M | 317 M | 317 M | 317 M | 317 M | 464 M | 464 M | 464 M | 464 M | 769 M | 769 M | 769 M | 769 M |
Total Shareholders Equity |
2.67 B | 2.64 B | 2.57 B | 2.47 B | 2.41 B | 2.37 B | 2.37 B | 2.37 B | 2.42 B | 2.34 B | 2.26 B | 2.32 B | 2.42 B | 2.31 B | 2.21 B | 1.78 B | 1.66 B | 1.52 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 761 M | 761 M | 761 M | 761 M | 554 M | 554 M | 554 M | 554 M | 401 M | 401 M | 401 M | 401 M | 466 M | 466 M | 466 M | 466 M | 490 M | 490 M | 490 M | 490 M | 317 M | 317 M | 317 M | 317 M | 464 M | 464 M | 464 M | 464 M | 769 M | 769 M | 769 M | 769 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Generac Holdings , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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