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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 223,531 | $ 281,277
Accounts receivable, less allowance for credit losses of $36,228 and $35,465 at June 30, 2025 and December 31, 2024, respectively | 648,736 | 612,107
Inventories | 1,254,133 | 1,031,647
Prepaid expenses and other current assets | 119,289 | 107,139
Total current assets | 2,245,689 | 2,032,170
Property and equipment, net | 766,745 | 690,023
Customer lists, net | 146,051 | 152,737
Patents and technology, net | 361,619 | 379,095
Other intangible assets, net | 15,074 | 20,026
Tradenames, net | 203,756 | 206,664
Goodwill | 1,468,791 | 1,436,261
Deferred income taxes | 42,200 | 24,132
Operating lease and other assets | 138,876 | 168,223
Total assets | 5,388,801 | 5,109,331
Liabilities, Current [Abstract] |  |
Short-term borrowings | 54,264 | 55,848
Accounts payable | 596,268 | 458,693
Accrued wages and employee benefits | 54,958 | 81,485
Accrued product warranty | 48,871 | 56,127
Other accrued liabilities | 291,331 | 313,401
Long-Term Debt and Lease Obligation, Current | 75,588 | 67,598
Total current liabilities | 1,121,280 | 1,033,152
Long-term borrowings and finance lease obligations | 1,292,813 | 1,210,776
Deferred income taxes | 34,719 | 33,185
Deferred revenue | 200,459 | 193,260
Operating lease and other long-term liabilities | 164,339 | 141,515
Total liabilities | 2,813,610 | 2,611,888
Stockholders’ equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 74,023,750 and 73,785,631 shares issued at June 30, 2025 and December 31, 2024, respectively | 740 | 738
Additional paid-in capital | 1,161,153 | 1,133,756
Treasury stock, at cost, 15,351,876 and 14,173,697 shares at June 30, 2025 and December 31, 2024, respectively | (1,354,218) | (1,196,997)
Excess purchase price over predecessor basis | (202,116) | (202,116)
Retained earnings | 2,961,859 | 2,844,296
Accumulated other comprehensive income (loss) | 3,105 | (85,399)
Stockholders’ equity attributable to Generac Holdings Inc. | 2,570,523 | 2,494,278
Noncontrolling interests | 4,668 | 3,165
Total stockholders' equity | 2,575,191 | 2,497,443
Total liabilities and stockholders’ equity | $ 5,388,801 | $ 5,109,331

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