Generac Holdings GNRC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $264.92M+18.5% | $265.53M+41.6% | $341.41M+21.4% | $300.01M+40.1% | $223.53M+2.4% | ||
| $64.43M-90.1% | $626.58M+6.2% | $602.74M-1.5% | $680.08M+3.3% | $648.74M+6.3% | ||
| $28.8M-97.7% | $1.25B+14.3% | $1.25B+21.1% | $1.33B+21.3% | $1.25B+8.9% | ||
| $2.43B+8.4% | $2.45B+23.2% | $2.46B+21.2% | $2.5B+20.7% | $2.25B+9.2% | ||
| $862.58M+12.5% | $819.62M+15.5% | $813.61M+17.9% | $778.59M+21.7% | $766.75M+23.1% | ||
| $1.65B+12.5% | $1.49B+3.1% | $1.47B+2.1% | $1.47B+0.8% | $1.47B+2.5% | ||
| —— | $7.8M-55.8% | $10.01M-50.0% | $12.71M-40.6% | $15.07M-31.4% | ||
| $5.77B+7.1% | $5.59B+10.5% | $5.57B+9.1% | $5.6B+7.9% | $5.39B+5.3% | ||
| $556.09M-6.7% | $462.82M+5.3% | $436.58M-4.8% | $620.72M+46.1% | $596.27M+46.8% | ||
| $48.32M-11.0% | $43.95M-22.3% | $50.62M-9.4% | $46.05M-29.7% | $54.26M-18.3% | ||
| $48.32M-11.0% | $43.95M-22.3% | $50.62M-9.4% | $46.05M-29.7% | $54.26M-18.3% | ||
| $1.19B+6.1% | $1.21B+19.9% | $1.22B+17.6% | $1.15B+12.4% | $1.12B+22.9% | ||
| —— | $1.25B+4.8% | $1.26B+4.1% | $1.36B-0.3% | $1.29B-10.5% | ||
| $2.89B+2.9% | $2.92B+12.8% | $2.93B+12.4% | $2.95B+6.3% | $2.81B+2.5% | ||
| $742K+0.3% | $742K+0.3% | $741K+0.4% | $741K+0.7% | $740K+0.5% | ||
| $3.22B+8.7% | $3.08B+6.5% | $3B+5.6% | $3.03B+11.5% | $2.96B+13.8% | ||
| $2.88B+11.9% | $2.67B+8.3% | $2.63B+5.5% | $2.64B+9.7% | $2.57B+8.5% | ||
| $5.77B+7.1% | $5.59B+10.5% | $5.57B+9.1% | $5.6B+7.9% | $5.39B+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Generac Holdings's total assets?
- Generac Holdings (GNRC) holds $5.8B in total assets, up 7.1% year over year.
- How much debt does Generac Holdings have?
- Generac Holdings carries $48.3M in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Generac Holdings have?
- Generac Holdings holds $264.9M in cash and equivalents.
- Can Generac Holdings cover its short-term obligations?
- Its current ratio is 2.04 — current assets exceed current liabilities.
- Where does Generac Holdings's balance sheet data come from?
- Every line is extracted from Generac Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
