Generac Holdings GNRC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $265.53M-22.2% | $341.41M+13.8% | $300.01M+34.2% | $223.53M+19.2% | $187.46M-33.4% | ||
| $626.58M+4.0% | $602.74M-11.4% | $680.08M+4.8% | $648.74M+9.9% | $590.12M-3.6% | ||
| $1.25B+0.2% | $1.25B-6.1% | $1.33B+6.0% | $1.25B+14.5% | $1.1B+6.1% | ||
| $2.45B-0.5% | $2.46B-1.6% | $2.5B+11.4% | $2.25B+12.9% | $1.99B-2.1% | ||
| $819.62M+0.7% | $813.61M+4.5% | $778.59M+1.5% | $766.75M+8.1% | $709.53M+2.8% | ||
| $1.49B+1.3% | $1.47B+0.1% | $1.47B-0.3% | $1.47B+1.8% | $1.44B+0.4% | ||
| $7.8M-22.1% | $10.01M-21.3% | $12.71M-15.7% | $15.07M-14.5% | $17.62M-12.0% | ||
| $5.59B+0.4% | $5.57B-0.4% | $5.6B+3.9% | $5.39B+6.5% | $5.06B-1.0% | ||
| $462.82M+6.0% | $436.58M-29.7% | $620.72M+4.1% | $596.27M+35.6% | $439.7M-4.1% | ||
| $43.95M-13.2% | $50.62M+9.9% | $46.05M-15.1% | $54.26M-4.0% | $56.53M+1.2% | ||
| $43.95M-13.2% | $50.62M+9.9% | $46.05M-15.1% | $54.26M-4.0% | $56.53M+1.2% | ||
| $1.21B-0.6% | $1.22B+6.0% | $1.15B+2.2% | $1.12B+11.3% | $1.01B-2.5% | ||
| $1.25B-0.5% | $1.26B-7.1% | $1.36B+5.0% | $1.29B+8.1% | $1.2B-1.2% | ||
| $2.92B-0.6% | $2.93B-0.5% | $2.95B+4.8% | $2.81B+8.7% | $2.59B-0.9% | ||
| $742K+0.1% | $741K0.0% | $741K+0.1% | $740K0.0% | $740K+0.3% | ||
| $3.08B+2.4% | $3B-0.8% | $3.03B+2.2% | $2.96B+2.6% | $2.89B+1.5% | ||
| $2.67B+1.6% | $2.63B-0.4% | $2.64B+2.8% | $2.57B+4.1% | $2.47B-1.0% | ||
| $5.59B+0.4% | $5.57B-0.4% | $5.6B+3.9% | $5.39B+6.5% | $5.06B-1.0% |
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 $5.6B in total assets, up 10.5% year over year.
- How much debt does Generac Holdings have?
- Generac Holdings carries $1.4B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.52.
- How much cash does Generac Holdings have?
- Generac Holdings holds $265.5M in cash and equivalents.
- Can Generac Holdings cover its short-term obligations?
- Its current ratio is 2.03 — 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.
