Equity
Generac Holdings·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $5.1B | $5.2B | $5.1B | $5.1B | $5.4B | $5.6B | $5.6B | $5.6B |
| Retained earnings | $2.6B | $2.7B | $2.8B | $2.9B | $3B | $3B | $3B | $3.1B |
| Total stockholders' equity | $2.4B | $2.4B | $2.5B | $2.5B | $2.6B | $2.6B | $2.6B | $2.7B |
| Treasury stock | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Additional paid-in capital | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Accumulated other comprehensive income (loss) | -$43.5M | -$28M | -$85.4M | -$60.4M | $3.1M | -$2.3M | $874K | -$17.5M |
| Common stock | $736K | $736K | $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 | $736K | $736K | $738K | $740K | $740K | $741K | $741K | $742K |
| Redeemable noncontrolling interests | $0 | $0 | $0 | — | — | $930K | $742K | $602K |
| Noncontrolling interests | $2.8M | $3M | $3.2M | $3.8M | $4.7M | $5.2M | $5.9M | $6K |