Below are the financial statements of Generac Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 281.28a | 200.99a |
| Accounts receivable, less allowance for credit losses of $35,465 and $33,925 as of December 31, 2024 and 2023, respectively | 612.11a | 537.32a |
| Inventories | 1,031.65a | 1,167.48a |
| Prepaid expenses and other assets | 107.14a | 91.9a |
| Total current assets | 2,032.17a | 1,997.69a |
| Property and equipment, net | 690.02a | 598.58a |
| Customer lists, net | 152.74a | 184.51a |
| Patents and technology, net | 379.1a | 417.44a |
| Other intangible assets, net | 20.03a | 27.13a |
| Tradenames, net | 206.66a | 217a |
| Goodwill | 1,436.26a | 1,432.38a |
| Deferred income taxes | 24.13a | 15.53a |
| Operating lease and other assets | 168.22a | 203.05a |
| Total assets | 5,109.33a | 5,093.31a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 55.85a | 81.77a |
| Accounts payable | 458.69a | 340.72a |
| Accrued wages and employee benefits | 81.49a | 54.97a |
| Accrued product warranty | 56.13a | 65.3a |
| Other accrued liabilities | 313.4a | 292.12a |
| Current portion of long-term borrowings and finance lease obligations | 67.6a | 45.9a |
| Total current liabilities | 1,033.15a | 880.77a |
| Long-term borrowings and finance lease obligations | 1,210.78a | 1,447.55a |
| Deferred income taxes | 33.19a | 90.01a |
| Deferred revenue | 193.26a | 167.01a |
| Operating lease and other long-term liabilities | 141.52a | 158.35a |
| Total liabilities | 2,611.89a | 2,743.69a |
| Redeemable noncontrolling interest | 0a | 6.55a |
| Stockholders’ equity | — | — |
| Common stock | 0.74a | 0.73a |
| Additional paid-in capital | 1,133.76a | 1,070.39a |
| Treasury stock, at cost | -1,197a | -1,032.92a |
| Excess purchase price over predecessor basis | -202.12a | -202.12a |
| Retained earnings | 2,844.3a | 2,519.31a |
| Accumulated other comprehensive loss | -85.4a | -15.14a |
| Stockholders’ equity attributable to Generac Holdings Inc. | 2,494.28a | 2,340.25a |
| Noncontrolling interests | 3.17a | 2.82a |
| Total stockholders’ equity | 2,497.44a | 2,343.07a |
| Total liabilities and stockholders’ equity | 5,109.33a | 5,093.31a |
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