GNRC
Generac
Industrials
Electrical Components & Equipment
Waukesha, Wisconsin
Last filing: Feb 18, 2026 (FY2025)
Balance Sheet 12 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_AcctsReceivable | $0 | $612.1M | $537.3M | $522.5M | $546.5M |
| BS_Assets_Inventory | $0 | $1.0B | $1.2B | $1.4B | $1.1B |
| BS_Assets_PPE | $0 | $690.0M | $598.6M | $467.6M | $440.9M |
| BS_Assets_Goodwill | $30.8M | $1.4B | $1.4B | $1.4B | $1.4B |
| BS_Assets_IntangibleAssets | $0 | $758.5M | $846.1M | $930.7M | $1.0B |
| BS_Liab_AccruedLiab | $0 | $313.4M | $292.1M | $349.4M | $331.7M |
| BS_Liab_LongTermDebt | $0 | $1.3B | $1.5B | $1.4B | $908.0M |
| BS_Equity_CommonStock | $0 | $738.0K | $733.0K | $728.0K | $725.0K |
| BS_Equity_APIC | $49.9M | $1.1B | $1.1B | $1.0B | $952.9M |
| BS_Equity_TreasuryStock | $147.9M | $152.7M | $251.5M | $345.8M | $449.0M |
| BS_Equity_AOCI | $0 | $-85.4M | $-15.1M | $-65.1M | $-54.8M |
| BS_Equity_NCI | $1.8M | $3.2M | $2.8M | $1.9M | $313.0K |