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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 341,413 | $ 281,277
Accounts receivable, less allowance for credit losses of $34,504 and $35,465 as of December 31, 2025 and 2024, respectively | 602,739 | 612,107
Inventories | 1,248,867 | 1,031,647
Prepaid expenses and other assets | 269,459 | 107,139
Total current assets | 2,462,478 | 2,032,170
Property, Plant and Equipment, Net | 813,605 | 690,023
Customer lists, net | 127,517 | 152,737
Patents and technology, net | 338,308 | 379,095
Other intangible assets, net | 10,011 | 20,026
Tradenames, net | 199,430 | 206,664
Goodwill | 1,467,094 | 1,436,261
Deferred income taxes | 41,949 | 24,132
Operating Lease, Right-of-Use Asset and Other Assets, Noncurrent | 113,287 | 168,223
Total assets | 5,573,679 | 5,109,331
Liabilities, Current [Abstract] |  |
Short-term borrowings | 50,618 | 55,848
Accounts payable | 436,583 | 458,693
Accrued wages and employee benefits | 69,850 | 81,485
Accrued product warranty | 44,716 | 56,127
Other Accrued Liabilities, Current | 591,387 | 313,401
Long-Term Debt and Lease Obligation, Current | 22,192 | 67,598
Total current liabilities | 1,215,346 | 1,033,152
Long-Term Debt and Lease Obligation | 1,260,256 | 1,210,776
Deferred income taxes | 60,913 | 33,185
Deferred revenue | 232,921 | 193,260
Operating Lease, Liability, Noncurrent And Other Long-term Liabilities | 165,197 | 141,515
Total liabilities | 2,934,633 | 2,611,888
Redeemable noncontrolling interest | 742 | 0
Stockholders’ equity: |  |
Common stock, par value $0.01, 500,000,000 shares authorized, 74,050,753 and 73,785,631 shares issued as of December 31, 2025 and 2024, respectively | 741 | 738
Additional paid-in capital | 1,187,419 | 1,133,756
Treasury stock, at cost, 15,373,990 and 14,173,697 shares as of December 31, 2025 and 2024, respectively | (1,358,053) | (1,196,997)
Excess purchase price over predecessor basis | (202,116) | (202,116)
Retained earnings | 3,003,557 | 2,844,296
Accumulated other comprehensive income (loss) | 874 | (85,399)
Stockholders’ equity attributable to Generac Holdings Inc. | 2,632,422 | 2,494,278
Noncontrolling interests | 5,882 | 3,165
Total stockholders’ equity | 2,638,304 | 2,497,443
Total liabilities and stockholders’ equity | $ 5,573,679 | $ 5,109,331

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