Gencor Industries (GENC) Liabilities and Shareholders Equity (2010 - 2025)
Gencor Industries (GENC) reported Liabilities and Shareholders Equity of $228.9 million for Q4 2025, up 4.93% on a YoY basis from $218.2 million in Q4 2024, and up 2.84% quarter-over-quarter from $222.6 million in Q3 2025.
Gencor Industries (GENC) Liabilities and Shareholders Equity (2010 - 2025) Analysis & Trends
Gencor Industries has reported Liabilities and Shareholders Equity for 16 years, with the latest figure at $228.9 million in Q4 2025.
- For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 4.93% year-over-year to $228.9 million; the trailing twelve-month figure through Dec 2025 stood at $895.6 million (up 7.38% YoY), and the FY2025 full-year result was $222.6 million, up 6.96% from the prior year.
- Liabilities and Shareholders Equity for Q4 2025 stood at $228.9 million, up from $222.6 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $228.9 million in Q4 2025, with the low at $179.2 million in Q1 2021.
- Historically, Liabilities and Shareholders Equity has averaged $198.6 million across 5 years, with a median of $195.7 million in 2023.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity decreased 0.08% — and 2023, when it climbed 10.96%.
- Gencor Industries' Liabilities and Shareholders Equity stood at $183.5 million in 2021, then gained by 1.02% to $185.3 million in 2022, then gained by 10.96% to $205.7 million in 2023, then rose by 6.07% to $218.2 million in 2024, then climbed by 4.93% to $228.9 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $228.9 million (Q4 2025), $222.6 million (Q3 2025), and $220.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 95.55 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 107.00 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 43.55 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 9.96 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 10.19 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 689.36 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 1.73 Bn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 837.68 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 1.43 Bn |
| 10 | Gencor Industries | 219.28 Mn | 71.55 Mn | 6.76 Mn | 228.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 228.91 Mn |
| Sep 30, 2025 | 222.60 Mn |
| Jun 30, 2025 | 220.16 Mn |
| Mar 31, 2025 | 223.93 Mn |
| Dec 31, 2024 | 218.15 Mn |
| Sep 30, 2024 | 208.12 Mn |
| Jun 30, 2024 | 201.76 Mn |
| Mar 31, 2024 | 206.04 Mn |
| Dec 31, 2023 | 205.66 Mn |
| Sep 30, 2023 | 195.92 Mn |
| Jun 30, 2023 | 190.12 Mn |
| Mar 31, 2023 | 195.50 Mn |
| Dec 31, 2022 | 185.34 Mn |
| Sep 30, 2022 | 179.31 Mn |
| Jun 30, 2022 | 181.37 Mn |
| Mar 31, 2022 | 186.52 Mn |
| Dec 31, 2021 | 183.47 Mn |
| Sep 30, 2021 | 179.46 Mn |
| Jun 30, 2021 | 181.27 Mn |
| Mar 31, 2021 | 179.22 Mn |