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
DateValue
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