Generac Holdings GNRC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $305.06M+13.2% | $269.46M+40.1% | $192.34M+61.2% | $119.29M+2.9% | $115.87M+8.2% | ||
| $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% | ||
| $56.79M-6.8% | $60.91M-1.9% | $62.09M+78.8% | $34.72M+3.0% | $33.71M+1.6% | ||
| $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% | ||
| $55.57M-20.4% | $69.85M+2.3% | $68.25M+24.2% | $54.96M+9.0% | $50.42M-38.1% | ||
| $43.95M-13.2% | $50.62M+9.9% | $46.05M-15.1% | $54.26M-4.0% | $56.53M+1.2% | ||
| $10.09M+6.6% | $9.46M+4.3% | $9.08M+11.2% | $8.16M+5.2% | $7.76M+13.3% | ||
| $43.95M-13.2% | $50.62M+9.9% | $46.05M-15.1% | $54.26M-4.0% | $56.53M+1.2% | ||
| $236.5M+1.5% | $232.92M+11.5% | $208.94M+4.2% | $200.46M+0.2% | $200.05M+3.5% | ||
| $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% | ||
| $90.2M-0.8% | $90.92M-1.1% | $91.91M+3.2% | $89.06M+32.8% | $67.04M+1.0% | ||
| $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% | ||
| $1.2B+0.7% | $1.19B+1.0% | $1.18B+1.3% | $1.16B+1.3% | $1.15B+1.1% | ||
| $3.08B+2.4% | $3B-0.8% | $3.03B+2.2% | $2.96B+2.6% | $2.89B+1.5% | ||
| -$17.53M-2,106% | $874K+138% | -$2.29M-174% | $3.11M+105% | -$60.44M+29.2% | ||
| $1.38B+1.5% | $1.36B+0.1% | $1.36B+0.2% | $1.35B+3.9% | $1.3B+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $6K-99.9% | $5.88M+14.2% | $5.15M+10.3% | $4.67M+22.8% | $3.8M+20.1% | ||
| $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% | ||
| $38.21M-8.9% | $41.95M+109% | $20.11M-52.3% | $42.2M+34.8% | $31.32M+29.8% | ||
| $7.8M-22.1% | $10.01M-21.3% | $12.71M-15.7% | $15.07M-14.5% | $17.62M-12.0% | ||
| $55.57M-20.4% | $69.85M+2.3% | $68.25M+24.2% | $54.96M+9.0% | $50.42M-38.1% | ||
| $236.5M+1.5% | $232.92M+11.5% | $208.94M+4.2% | $200.46M+0.2% | $200.05M+3.5% | ||
| $55.57M-20.4% | $69.85M+2.3% | $68.25M+24.2% | $54.96M+9.0% | $50.42M-38.1% | ||
| $41.62M-6.9% | $44.72M+0.1% | $44.69M-8.6% | $48.87M-13.0% | $56.16M+0.1% | ||
| $26.39M+18.9% | $22.19M+29.5% | $17.14M-77.3% | $75.59M+4.5% | $72.31M+7.0% | ||
| $41.62M-6.9% | $44.72M+0.1% | $44.69M-8.6% | $48.87M-13.0% | $56.16M+0.1% | ||
| $236.5M+1.5% | $232.92M+11.5% | $208.94M+4.2% | $200.46M+0.2% | $200.05M+3.5% | ||
| $1.25B-0.5% | $1.26B-7.1% | $1.36B+5.0% | $1.29B+8.1% | $1.2B-1.2% | ||
| $236.5M+1.5% | $232.92M+11.5% | $208.94M+4.2% | $200.46M+0.2% | $200.05M+3.5% | ||
| $1.39B-4.5% | $1.45B-2.8% | $1.49B+4.1% | $1.44B+8.8% | $1.32B-5.2% | ||
| $742K+0.1% | $741K0.0% | $741K+0.1% | $740K0.0% | $740K+0.3% | ||
| $56.79M-6.8% | $60.91M-1.9% | $62.09M+78.8% | $34.72M+3.0% | $33.71M+1.6% | ||
| $202.12M0.0% | $202.12M0.0% | $202.12M0.0% | $202.12M0.0% | $202.12M0.0% | ||
| $10.09M+6.6% | $9.46M+4.3% | $9.08M+11.2% | $8.16M+5.2% | $7.76M+13.3% | ||
| $137.08M+7.5% | $127.52M-6.2% | $135.98M-6.9% | $146.05M-2.9% | $150.43M-1.5% | ||
| $330.14M-2.4% | $338.31M-3.4% | $350.13M-3.2% | $361.62M-2.0% | $369.05M-2.6% | ||
| $1.25B-0.5% | $1.26B-7.1% | $1.36B+5.0% | $1.29B+8.1% | $1.2B-1.2% | ||
| $26.39M+18.9% | $22.19M+29.5% | $17.14M-77.3% | $75.59M+4.5% | $72.31M+7.0% | ||
| $6K-99.9% | $5.88M+14.2% | $5.15M+10.3% | $4.67M+22.8% | $3.8M+20.1% | ||
| $163.35M-1.1% | $165.2M-5.0% | $173.95M+5.9% | $164.34M+9.4% | $150.22M+6.2% | ||
| $110.98M-2.0% | $113.29M-14.1% | $131.94M-5.0% | $138.88M-5.1% | $146.42M-13.0% | ||
| $577.43M-2.4% | $591.39M+69.2% | $349.48M+20.0% | $291.33M-12.4% | $332.47M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| $213.66M+7.1% | $199.43M-1.0% | $201.42M-1.1% | $203.76M-0.6% | $204.98M-0.8% |
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.
