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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 281,277 | $ 200,994
Accounts receivable, less allowance for credit losses of $35,465 and $33,925 as of December 31, 2024 and 2023, respectively | 612,107 | 537,316
Inventories | 1,031,647 | 1,167,484
Prepaid expenses and other assets | 107,139 | 91,898
Total current assets | 2,032,170 | 1,997,692
Property, Plant and Equipment, Net | 690,023 | 598,577
Customer lists, net | 152,737 | 184,513
Patents and technology, net | 379,095 | 417,441
Other intangible assets, net | 20,026 | 27,127
Tradenames, net | 206,664 | 216,995
Goodwill | 1,436,261 | 1,432,384
Deferred income taxes | 24,132 | 15,532
Operating Lease, Right-of-Use Asset and Other Assets, Noncurrent | 168,223 | 203,051
Total assets | 5,109,331 | 5,093,312
Liabilities, Current [Abstract] |  |
Short-term borrowings | 55,848 | 81,769
Accounts payable | 458,693 | 340,719
Accrued wages and employee benefits | 81,485 | 54,970
Accrued product warranty | 56,127 | 65,298
Other Accrued Liabilities, Current | 313,401 | 292,120
Long-Term Debt and Lease Obligation, Current | 67,598 | 45,895
Total current liabilities | 1,033,152 | 880,771
Long-Term Debt and Lease Obligation | 1,210,776 | 1,447,553
Deferred income taxes | 33,185 | 90,012
Deferred revenue | 193,260 | 167,008
Operating Lease, Liability, Noncurrent And Other Long-term Liabilities | 141,515 | 158,349
Total liabilities | 2,611,888 | 2,743,693
Redeemable noncontrolling interest | 0 | 6,549
Stockholders’ equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 73,785,631 and 73,195,055 shares issued as of December 31, 2024 and 2023, respectively | 738 | 733
Additional paid-in capital | 1,133,756 | 1,070,386
Treasury stock, at cost, 14,173,697 and 13,057,298 shares as of December 31, 2024 and 2023, respectively | (1,196,997) | (1,032,921)
Excess purchase price over predecessor basis | (202,116) | (202,116)
Retained earnings | 2,844,296 | 2,519,313
Accumulated other comprehensive loss | (85,399) | (15,143)
Stockholders’ equity attributable to Generac Holdings Inc. | 2,494,278 | 2,340,252
Noncontrolling interests | 3,165 | 2,818
Total stockholders’ equity | 2,497,443 | 2,343,070
Total liabilities and stockholders’ equity | $ 5,109,331 | $ 5,093,312

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