Generac Holdings Inc (GNRC) - Total Assets

Latest 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. See GNRC total equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Generac Holdings Inc market cap and net worth.

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
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 Billion

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 (1.75x), 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 --

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
About

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