Generac Holdings Inc (GNRC) - Total Assets

Latest as of March 2026: $5.59 Billion USD

Based on the latest financial reports, Generac Holdings Inc (GNRC) holds total assets worth $5.59 Billion USD as of March 2026. 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. Explore cash flow to debt ratio of Generac Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Generac Holdings Inc - Total Assets Trend (2007–2025)

This chart illustrates how Generac Holdings Inc's total assets have evolved over time, based on quarterly financial data. See Generac Holdings Inc (GNRC) shareholders funds for net asset value and shareholders' equity analysis.

Generac Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Generac Holdings Inc's total assets of $5.59 Billion consist of 44.2% current assets and 55.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.1%
Accounts Receivable $602.74 Million 10.8%
Inventory $1.25 Billion 22.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $675.27 Million 12.1%
Goodwill $1.47 Billion 26.3%

Asset Composition Trend (2007–2025)

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 stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Generac Holdings Inc's current assets represent 44.2% of total assets in 2025, an increase from 11.4% in 2007.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 3.7% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 82.0% in 2007.
  • Asset Diversification: The largest asset category is goodwill at 26.3% 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
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
China CN¥13.09 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
AVIC Heavy Machinery Co Ltd
SHG:600765
China CN¥31.03 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.49 Trillion
Jiangsu Huahong Technology Co Ltd
SHE:002645
China CN¥6.71 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.81 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 2.03 1.97 2.02
Quick Ratio 0.99 0.89 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital $1.24 Billion $980.95 Million $856.28 Million

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 5.66
Latest Market Cap to Assets Ratio 2.13
Asset Growth Rate (YoY) 9.1%
Total Assets $5.57 Billion
Market Capitalization $11.84 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Generac Holdings Inc's assets at a significant premium (2.13x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Generac Holdings Inc's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Generac Holdings Inc (2007–2025)

The table below shows the annual total assets of Generac Holdings Inc from 2007 to 2025.

Year Total Assets Change
2025-12-31 $5.57 Billion +9.09%
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
$11.84 Billion
Market Cap Rank
#1951 Global
#738 in USA
Share Price
$201.21
Change (1 day)
+2.08%
52-Week Range
$136.37 - $295.54
All Time High
$505.80
About

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home … Read more