Generac Holdings Inc (GNRC) - Net Assets

Latest as of September 2025: $2.65 Billion USD

Based on the latest financial reports, Generac Holdings Inc (GNRC) has net assets worth $2.65 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.60 Billion) and total liabilities ($2.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GNRC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	$2.65 Billion
% of Total Assets	47.33%
Annual Growth Rate	N/A
5-Year Change	71.48%
10-Year Change	168.04%
Growth Volatility	33.73

Generac Holdings Inc - Net Assets Trend (2007–2024)

This chart illustrates how Generac Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Generac Holdings Inc for the complete picture of this company's asset base.

Annual Net Assets for Generac Holdings Inc (2007–2024)

The table below shows the annual net assets of Generac Holdings Inc from 2007 to 2024. For live valuation and market cap data, see Generac Holdings Inc (GNRC) total market value.

Year	Net Assets	Change
2024-12-31	$2.50 Billion	+6.29%
2023-12-31	$2.35 Billion	-0.85%
2022-12-31	$2.37 Billion	+4.30%
2021-12-31	$2.27 Billion	+56.01%
2020-12-31	$1.46 Billion	+33.12%
2019-12-31	$1.09 Billion	+33.06%
2018-12-31	$822.26 Million	+36.19%
2017-12-31	$603.76 Million	+39.04%
2016-12-31	$434.25 Million	-53.39%
2015-12-31	$931.74 Million	-4.89%
2014-12-31	$979.60 Million	+54.48%
2013-12-31	$634.14 Million	-31.61%
2012-12-31	$927.26 Million	+20.60%
2011-12-31	$768.89 Million	+74.32%
2010-12-31	$441.07 Million	+159.38%
2009-12-31	$-742.81 Million	+8.32%
2008-12-31	$-810.19 Million	-235.78%
2007-12-31	$-241.29 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Generac Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 286996700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	$2.84 Billion	114.03%
Common Stock	$738.00K	0.03%
Other Comprehensive Income	$-85.40 Million	-3.42%
Total Equity	$2.49 Billion	100.00%

Generac Holdings Inc Competitors by Market Cap

The table below lists competitors of Generac Holdings Inc ranked by their market capitalization.

Company	Market Cap
Beijing Kunlun Tech Co Ltd SHE:300418	$8.98 Billion
The Siam Cement Public Company Limited BK:SCC	$8.98 Billion
Sinotruk (Hong Kong) Limited F:4SK	$8.99 Billion
BlueFocus Communication Group SHE:300058	$8.99 Billion
Sibanye Gold Ltd ADR NYSE:SBSW	$8.96 Billion
CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	$8.96 Billion
Range Resources Corp NYSE:RRC	$8.94 Billion
Guocheng Mining Co Ltd SHE:000688	$8.93 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Generac Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,340,252,000 to 2,494,278,000, a change of 154,026,000 (6.6%).
Net income of 325,256,000 contributed positively to equity growth.
Dividend payments of 273,000 reduced retained earnings.
Share repurchases of 152,743,000 reduced equity.
Other comprehensive income decreased equity by 70,256,000.
Other factors increased equity by 52,042,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	$325.26 Million	+13.04%
Dividends Paid	$273.00K	-0.01%
Share Repurchases	$152.74 Million	-6.12%
Other Comprehensive Income	$-70.26 Million	-2.82%
Other Changes	$52.04 Million	+2.09%
Total Change	$-	6.58%

Book Value vs Market Value Analysis

This analysis compares Generac Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 6.27x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-12-31	$-3.68	$259.34	x
2008-12-31	$-12.35	$259.34	x
2009-12-31	$-14.66	$259.34	x
2010-12-31	$7.43	$259.34	x
2011-12-31	$11.34	$259.34	x
2012-12-31	$6.70	$259.34	x
2013-12-31	$4.55	$259.34	x
2014-12-31	$6.98	$259.34	x
2015-12-31	$6.73	$259.34	x
2016-12-31	$6.13	$259.34	x
2017-12-31	$8.93	$259.34	x
2018-12-31	$12.22	$259.34	x
2019-12-31	$16.42	$259.34	x
2020-12-31	$21.81	$259.34	x
2021-12-31	$34.45	$259.34	x
2022-12-31	$34.90	$259.34	x
2023-12-31	$37.71	$259.34	x
2024-12-31	$41.33	$259.34	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Generac Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 13.04%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.57%
• Asset Turnover: 0.84x
• Equity Multiplier: 2.05x
Recent ROE (13.04%) is below the historical average (21.00%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	0.00%	-1.75%	0.29x	0.00x	$14.41 Million
2008	0.00%	-96.82%	0.43x	0.00x	$-474.94 Million
2009	0.00%	7.32%	0.44x	0.00x	$117.34 Million
2010	12.90%	9.60%	0.49x	2.74x	$12.81 Million
2011	42.22%	40.99%	0.51x	2.02x	$247.75 Million
2012	20.11%	7.93%	0.73x	3.46x	$46.86 Million
2013	55.05%	11.75%	0.83x	5.67x	$142.83 Million
2014	35.65%	11.95%	0.77x	3.86x	$125.63 Million
2015	16.69%	5.90%	0.73x	3.85x	$31.16 Million
2016	24.63%	6.84%	0.78x	4.64x	$58.68 Million
2017	28.48%	9.53%	0.83x	3.61x	$103.43 Million
2018	31.33%	11.77%	0.83x	3.19x	$162.20 Million
2019	24.53%	11.49%	0.83x	2.58x	$150.02 Million
2020	25.13%	14.06%	0.77x	2.33x	$210.30 Million
2021	24.09%	14.27%	0.77x	2.20x	$312.01 Million
2022	15.52%	7.67%	0.88x	2.29x	$124.53 Million
2023	8.68%	5.05%	0.79x	2.18x	$-30.94 Million
2024	13.04%	7.57%	0.84x	2.05x	$75.83 Million

Industry Comparison

This section compares Generac Holdings Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

Industry: Specialty Industrial Machinery
Average net assets among peers: $423,177,531
Average return on equity (ROE) among peers: 6.77%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Generac Holdings Inc (GNRC)	$2.65 Billion	0.00%	1.11x	$8.97 Billion
Ametek Inc (AME)	$252.90 Million	16.29%	1.13x	$53.06 Billion
American Superconductor Corporation (AMSC)	$22.10 Million	-19.46%	0.09x	$1.72 Billion
Smith AO Corporation (AOS)	$1.72 Billion	25.87%	0.79x	$6.84 Billion
ATS Corporation (ATS)	$143.40 Million	13.67%	0.65x	$2.89 Billion
Babcock & Wilcox Enterprises Inc (BW)	$-294.94 Million	0.00%	0.00x	$1.90 Billion
Broadwind Energy Inc (BWEN)	$59.40 Million	1.94%	1.16x	$50.81 Million
Clean Energy Technologies, Inc. Common Stock (CETY)	$-4.80 Million	0.00%	0.00x	$5.97 Million
Cummins Inc (CMI)	$933.00 Million	8.79%	4.18x	$74.50 Billion
Crane Company (CR)	$1.15 Billion	10.72%	1.99x	$9.93 Billion
CSW Industrials, Inc. (CSW)	$258.01 Million	9.87%	0.52x	$4.86 Billion

About Generac Holdings Inc

NYSE:GNRC USA Specialty Industrial Machinery

Market Cap

$15.22 Billion

Market Cap Rank

#2417 Global

#853 in USA

Share Price

$259.34

Change (1 day)

+0.04%

52-Week Range

$113.75 - $259.34

All Time High

$505.80