Generac Holdings Inc
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential battery storage systems; smart … Read more
Generac Holdings Inc (GNRC) - Total Assets
Latest total assets as of September 2025: $5.60 Billion USD
Based on the latest financial reports, Generac Holdings Inc (GNRC) holds total assets worth $5.60 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Generac Holdings Inc - Total Assets Trend (2007–2024)
This chart illustrates how Generac Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Generac Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Generac Holdings Inc's total assets of $5.60 Billion consist of 39.8% current assets and 60.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $612.11 Million | 12.0% |
| Inventory | $1.03 Billion | 20.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $758.52 Million | 14.9% |
| Goodwill | $1.44 Billion | 28.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Generac Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Generac Holdings Inc's current assets represent 39.8% of total assets in 2024, an increase from 11.4% in 2007.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 3.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 82.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 28.1% of total assets.
Generac Holdings Inc Competitors by Total Assets
Key competitors of Generac Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Generac Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Generac Holdings Inc generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Generac Holdings Inc generates $6.37 in net profit.
Generac Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.18 | 2.03 | 2.60 |
| Quick Ratio | 1.02 | 0.96 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.36 Billion | $ 1.05 Billion | $ 1.03 Billion |
Generac Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Generac Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.39 |
| Latest Market Cap to Assets Ratio | 1.75 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | $5.11 Billion |
| Market Capitalization | $8.97 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Generac Holdings Inc's assets above their book value (1.75 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Generac Holdings Inc's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Generac Holdings Inc (2007–2024)
The table below shows the annual total assets of Generac Holdings Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.11 Billion | +0.31% |
| 2023-12-31 | $5.09 Billion | -1.47% |
| 2022-12-31 | $5.17 Billion | +5.98% |
| 2021-12-31 | $4.88 Billion | +50.76% |
| 2020-12-31 | $3.24 Billion | +21.37% |
| 2019-12-31 | $2.67 Billion | +9.86% |
| 2018-12-31 | $2.43 Billion | +20.12% |
| 2017-12-31 | $2.02 Billion | +8.50% |
| 2016-12-31 | $1.86 Billion | +3.84% |
| 2015-12-31 | $1.79 Billion | -5.26% |
| 2014-12-31 | $1.89 Billion | +5.24% |
| 2013-12-31 | $1.80 Billion | +12.12% |
| 2012-12-31 | $1.60 Billion | +3.29% |
| 2011-12-31 | $1.55 Billion | +28.34% |
| 2010-12-31 | $1.21 Billion | -9.52% |
| 2009-12-31 | $1.34 Billion | +0.83% |
| 2008-12-31 | $1.33 Billion | -30.52% |
| 2007-12-31 | $1.91 Billion | -- |