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Generac balance sheet

At the end of fiscal 2025, Generac had total assets of $5.57bn, total liabilities of $2.93bn and shareholders' equity of $2.63bn. It held $341m in cash against $1.33bn of debt: net debt of $992m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents161799310815019011667138224323655147133201281341265
Receivables————165189182242279326320375546522537612603669
Inventory—1271622263003193253503875455226031,0901,4051,1671,0321,2491,239
Total current assets—2733835236547306326848251,1211,1961,6701,8482,1821,9982,0322,4622,433
Goodwill—5275475536086366707057227658058551,4101,4011,4321,4361,4671,652
Total assets—1,2101,5531,6041,7981,8641,7791,8662,0262,4262,6663,2354,8785,1695,0935,1095,5745,772
Accounts payable—428195109132108182234328262330674446341459437556
Deferred revenue (current)———23————141026——————
Total current liabilities—871652952512412133423965614976421,1569928811,0331,2151,190
Short-term debt—02382120114111221042611321
Long-term debt—6575757991,2011,1071,06819359018328348821,3711,4351,2111,1941,191
Total debt06576048941,2231,1121,0771,0539579488998859801,4331,5751,3351,3331,329
Total liabilities—7697841,1401,4811,3931,3131,4271,4281,6041,5721,7792,6062,8002,7442,6122,9352,894
Shareholders' equity−7434417694643174904664015547611,0321,3902,2142,2572,3402,4942,6322,878
Non-controlling interests and other (assets − liabilities − equity)———————3744626266—112————
Net debt (negative = net cash)−1615795117861,0729239619868197245762308331,3001,3741,0539921,064
Shares outstanding——68m68m——————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Generac's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Generac.