Current Assets
Generac Holdings·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $2.1B | $2.1B | $2B | $2B | $2.2B | $2.5B | $2.5B | $2.4B |
| Inventories | $1.2B | $1.1B | $1B | $1.1B | $1.3B | $1.3B | $1.2B | $1.3B |
| Accounts receivable, net | $610.3M | $658.6M | $612.1M | $590.1M | $648.7M | $680.1M | $602.7M | $626.6M |
| Prepaid expenses and other current assets | $74.9M | $104.8M | $107.1M | $115.9M | $119.3M | $192.3M | $269.5M | $305.1M |
| Cash and cash equivalents | $218.3M | $214.2M | $281.3M | $187.5M | $223.5M | $300M | $341.4M | $265.5M |