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v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 300,009 | $ 281,277
Accounts receivable, less allowance for credit losses of $34,543 and $35,465 at September 30, 2025 and December 31, 2024, respectively | 680,082 | 612,107
Inventories | 1,329,687 | 1,031,647
Prepaid expenses and other current assets | 192,335 | 107,139
Total current assets | 2,502,113 | 2,032,170
Property and equipment, net | 778,590 | 690,023
Customer lists, net | 135,982 | 152,737
Patents and technology, net | 350,132 | 379,095
Other intangible assets, net | 12,714 | 20,026
Tradenames, net | 201,420 | 206,664
Goodwill | 1,465,099 | 1,436,261
Deferred income taxes | 20,111 | 24,132
Operating lease and other assets | 131,941 | 168,223
Total assets | 5,598,102 | 5,109,331
Liabilities, Current [Abstract] |  |
Short-term borrowings | 46,046 | 55,848
Accounts payable | 620,717 | 458,693
Accrued wages and employee benefits | 68,251 | 81,485
Accrued product warranty | 44,689 | 56,127
Other accrued liabilities | 349,477 | 313,401
Long-Term Debt and Lease Obligation, Current | 17,139 | 67,598
Total current liabilities | 1,146,319 | 1,033,152
Long-term borrowings and finance lease obligations | 1,356,971 | 1,210,776
Deferred income taxes | 62,091 | 33,185
Deferred revenue | 208,939 | 193,260
Operating lease and other long-term liabilities | 173,954 | 141,515
Total liabilities | 2,948,274 | 2,611,888
Redeemable non-controlling interests | 930 | 0
Stockholders’ equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 74,050,637 and 73,785,631 shares issued at September 30, 2025 and December 31, 2024, respectively | 741 | 738
Additional paid-in capital | 1,176,108 | 1,133,756
Treasury stock, at cost, 15,365,404 and 14,173,697 shares at September 30, 2025 and December 31, 2024, respectively | (1,356,714) | (1,196,997)
Excess purchase price over predecessor basis | (202,116) | (202,116)
Retained earnings | 3,028,020 | 2,844,296
Accumulated other comprehensive loss | (2,291) | (85,399)
Stockholders’ equity attributable to Generac Holdings Inc. | 2,643,748 | 2,494,278
Noncontrolling interests | 5,150 | 3,165
Total stockholders' equity | 2,648,898 | 2,497,443
Total liabilities and stockholders’ equity | $ 5,598,102 | $ 5,109,331

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