Other
Generac Holdings·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B |
| Other accrued liabilities | $269.3M | $291.4M | $313.4M | $332.5M | $291.3M | $349.5M | $591.4M | $577.4M |
| Finite Lived Patents And Technology Net | $398.5M | $391.8M | $379.1M | $369.1M | $361.6M | $350.1M | $338.3M | $330.1M |
| Trade Names Net | $211.4M | $210.3M | $206.7M | $205M | $203.8M | $201.4M | $199.4M | $213.7M |
| Excess Purchase Price Over Predecessor Basis | $202.1M | $202.1M | $202.1M | $202.1M | $202.1M | $202.1M | $202.1M | $202.1M |
| Operating Lease Liability Noncurrent And Other Long Term Liabilities | $141.9M | $145.6M | $141.5M | $150.2M | $164.3M | $174M | $165.2M | $163.4M |
| Finite Lived Customer Lists Net | $167.2M | $166M | $152.7M | $150.4M | $146.1M | $136M | $127.5M | $137.1M |
| Operating Lease Right Of Use Asset And Other Assest Noncurrent | $190.6M | $217.9M | $168.2M | $146.4M | $138.9M | $131.9M | $113.3M | $111M |
| Deferred income taxes | $70.9M | $62.3M | $33.2M | $33.7M | $34.7M | $62.1M | $60.9M | $56.8M |
| Less: current maturities | $50.4M | $99.2M | $67.6M | $72.3M | $75.6M | $17.1M | $22.2M | $26.4M |
| Current maturities of long-term debt | $5.5M | $46M | $6.8M | $7.8M | $8.2M | $9.1M | $9.5M | $10.1M |
| Redeemable noncontrolling interests in subsidiaries | $0 | $0 | $0 | — | — | $930K | $742K | $602K |
| Noncontrolling interests in subsidiaries | $2.8M | $3M | $3.2M | $3.8M | $4.7M | $5.2M | $5.9M | $6K |