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Generac Holdings Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Generac Holdings holds $5.6B in total assets. Shareholders' equity is $2.7B against $1.4B in total debt. Cash and equivalents total $265.5M. The current ratio is 2.03 and debt-to-equity is 0.519. Based on the Q1 2026 filing.

Total Assets$5.6BTotal Stockholders Equity$2.7BLong Term Debt$1.3BCash And Equivalents$265.5MTotal Current Assets$2.4BTotal Current Liabilities$1.2B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$15.1B
P/E Ratio58.62
ROE10.05%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$458.7M$439.7M$596.3M$620.7M$436.6M$462.8M
Accrued expenses$81.5M$50.4M$55M$68.3M$69.9M$55.6M
Accrued Manufacturing Costs$81.5M$50.4M$55M$68.3M$69.9M$55.6M
Accrued Progress Collections and Price Adjustments$193.3M$200.1M$200.5M$208.9M$232.9M$236.5M
Contract liabilities$193.3M$200.1M$200.5M$208.9M$232.9M$236.5M
Compensation and benefits$81.5M$50.4M$55M$68.3M$69.9M$55.6M
Current portion of accrued product warranty$56.1M$56.2M$48.9M$44.7M$44.7M$41.6M
Current portion of long-term debt$55.8M$56.5M$54.3M$46M$50.6M$44M
Current Portion of Long-Term Debt and Finance Lease Obligations$67.6M$72.3M$75.6M$17.1M$22.2M$26.4M
Finance Lease Liability, Current$6.8M$7.8M$8.2M$9.1M$9.5M$10.1M
Short-term borrowings$55.8M$56.5M$54.3M$46M$50.6M$44M
Standard Product Warranty Accrual$56.1M$56.2M$48.9M$44.7M$44.7M$41.6M
Total current liabilities$1B$1B$1.1B$1.1B$1.2B$1.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$612.1M$590.1M$648.7M$680.1M$602.7M$626.6M
Cash and cash equivalents$281.3M$187.5M$223.5M$300M$341.4M$265.5M
Inventories$1B$1.1B$1.3B$1.3B$1.2B$1.3B
Prepaid expenses and other current assets$107.1M$115.9M$119.3M$192.3M$269.5M$305.1M
Total current assets$2B$2B$2.2B$2.5B$2.5B$2.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B
Accumulated other comprehensive income (loss)-$85.4M-$60.4M$3.1M-$2.3M$874K-$17.5M
Common stock$738K$740K$740K$741K$741K$742K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$738K$740K$740K$741K$741K$742K
Noncontrolling interests$3.2M$3.8M$4.7M$5.2M$5.9M$6K
Redeemable noncontrolling interests$0——$930K$742K$602K
Retained earnings$2.8B$2.9B$3B$3B$3B$3.1B
Total liabilities and stockholders' equity$5.1B$5.1B$5.4B$5.6B$5.6B$5.6B
Total stockholders' equity$2.5B$2.5B$2.6B$2.6B$2.6B$2.7B
Treasury stock$1.2B$1.3B$1.4B$1.4B$1.4B$1.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$193.3M$200.1M$200.5M$208.9M$232.9M$236.5M
Finance Lease Liabilities (Total)$66.4M$67M$89.1M$91.9M$90.9M$90.2M
Long-term debt$1.2B$1.2B$1.3B$1.4B$1.3B$1.3B
Long-Term Debt and Finance Lease Obligations$1.2B$1.2B$1.3B$1.4B$1.3B$1.3B
Deferred revenue, net of current portion$193.3M$200.1M$200.5M$208.9M$232.9M$236.5M
Total liabilities$2.6B$2.6B$2.8B$2.9B$2.9B$2.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$33.2M$33.7M$34.7M$62.1M$60.9M$56.8M
Goodwill$1.4B$1.4B$1.5B$1.5B$1.5B$1.5B
Intangible assets, net$20M$17.6M$15.1M$12.7M$10M$7.8M
Deferred tax assets$24.1M$31.3M$42.2M$20.1M$41.9M$38.2M
Other Intangible Assets Net$20M$17.6M$15.1M$12.7M$10M$7.8M
Property and equipment, net$690M$709.5M$766.7M$778.6M$813.6M$819.6M
Total assets$5.1B$5.1B$5.4B$5.6B$5.6B$5.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$33.2M$33.7M$34.7M$62.1M$60.9M$56.8M
Excess Purchase Price Over Predecessor Basis$202.1M$202.1M$202.1M$202.1M$202.1M$202.1M
Current maturities of long-term debt$6.8M$7.8M$8.2M$9.1M$9.5M$10.1M
Finite Lived Customer Lists Net$152.7M$150.4M$146.1M$136M$127.5M$137.1M
Finite Lived Patents And Technology Net$379.1M$369.1M$361.6M$350.1M$338.3M$330.1M
Long-Term Debt and Lease Obligation$1.2B$1.2B$1.3B$1.4B$1.3B$1.3B
Less: current maturities$67.6M$72.3M$75.6M$17.1M$22.2M$26.4M
Noncontrolling interests in subsidiaries$3.2M$3.8M$4.7M$5.2M$5.9M$6K
Operating Lease Liability Noncurrent And Other Long Term Liabilities$141.5M$150.2M$164.3M$174M$165.2M$163.4M
Operating Lease Right Of Use Asset And Other Assest Noncurrent$168.2M$146.4M$138.9M$131.9M$113.3M$111M
Other accrued liabilities$313.4M$332.5M$291.3M$349.5M$591.4M$577.4M
Redeemable noncontrolling interests in subsidiaries$0——$930K$742K$602K
Trade Names Net$206.7M$205M$203.8M$201.4M$199.4M$213.7M