Generac Holdings GNRC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $265.53M+41.6% | $341.41M+21.4% | $300.01M+40.1% | $223.53M+2.4% | $187.46M-24.8% | ||
| $626.58M+6.2% | $602.74M-1.5% | $680.08M+3.3% | $648.74M+6.3% | $590.12M+13.3% | ||
| $1.25B+14.3% | $1.25B+21.1% | $1.33B+21.3% | $1.25B+8.9% | $1.1B-7.4% | ||
| $305.06M+163% | $269.46M+152% | $192.34M+83.5% | $119.29M+59.3% | $115.87M+14.2% | ||
| $2.45B+23.2% | $2.46B+21.2% | $2.5B+20.7% | $2.25B+9.2% | $1.99B-3.2% | ||
| $819.62M+15.5% | $813.61M+17.9% | $778.59M+21.7% | $766.75M+23.1% | $709.53M+17.2% | ||
| $1.49B+3.1% | $1.47B+2.1% | $1.47B+0.8% | $1.47B+2.5% | $1.44B+0.9% | ||
| $7.8M-55.8% | $10.01M-50.0% | $12.71M-40.6% | $15.07M-31.4% | $17.62M-26.4% | ||
| $56.79M+68.5% | $60.91M+83.6% | $62.09M-0.3% | $34.72M-51.0% | $33.71M-60.3% | ||
| $5.59B+10.5% | $5.57B+9.1% | $5.6B+7.9% | $5.39B+5.3% | $5.06B-1.3% | ||
| $462.82M+5.3% | $436.58M-4.8% | $620.72M+46.1% | $596.27M+46.8% | $439.7M+15.3% | ||
| $55.57M+10.2% | $69.85M-14.3% | $68.25M-12.7% | $54.96M-10.5% | $50.42M+9.1% | ||
| $43.95M-22.3% | $50.62M-9.4% | $46.05M-29.7% | $54.26M-18.3% | $56.53M-27.6% | ||
| $10.09M+30.0% | $9.46M+38.2% | $9.08M-80.3% | $8.16M+47.4% | $7.76M+76.0% | ||
| $43.95M-22.3% | $50.62M-9.4% | $46.05M-29.7% | $54.26M-18.3% | $56.53M-27.6% | ||
| $236.5M+18.2% | $232.92M+20.5% | $208.94M+12.1% | $200.46M+13.9% | $200.05M+16.0% | ||
| $1.21B+19.9% | $1.22B+17.6% | $1.15B+12.4% | $1.12B+22.9% | $1.01B+12.2% | ||
| $1.25B+4.8% | $1.26B+4.1% | $1.36B-0.3% | $1.29B-10.5% | $1.2B-16.9% | ||
| $90.2M+34.5% | $90.92M+37.0% | $91.91M+1.4% | $89.06M+2.3% | $67.04M-7.6% | ||
| $2.92B+12.8% | $2.93B+12.4% | $2.95B+6.3% | $2.81B+2.5% | $2.59B-5.9% | ||
| $742K+0.3% | $741K+0.4% | $741K+0.7% | $740K+0.5% | $740K+0.7% | ||
| $1.2B+4.3% | $1.19B+4.7% | $1.18B+5.4% | $1.16B+5.5% | $1.15B+5.9% | ||
| $3.08B+6.5% | $3B+5.6% | $3.03B+11.5% | $2.96B+13.8% | $2.89B+13.6% | ||
| -$17.53M+71.0% | $874K+101% | -$2.29M+91.8% | $3.11M+107% | -$60.44M-221% | ||
| $1.38B+5.8% | $1.36B+13.5% | $1.36B+13.8% | $1.35B+24.4% | $1.3B+25.6% | ||
| $602K— | $742K— | $930K— | —— | —— | ||
| $6K-99.8% | $5.88M+85.8% | $5.15M+70.4% | $4.67M+66.4% | $3.8M+30.7% | ||
| $2.67B+8.3% | $2.63B+5.5% | $2.64B+9.7% | $2.57B+8.5% | $2.47B+4.3% | ||
| $5.59B+10.5% | $5.57B+9.1% | $5.6B+7.9% | $5.39B+5.3% | $5.06B-1.3% | ||
| $38.21M+22.0% | $41.95M+73.8% | $20.11M+65.1% | $42.2M+143% | $31.32M+95.3% | ||
| $7.8M-55.8% | $10.01M-50.0% | $12.71M-40.6% | $15.07M-31.4% | $17.62M-26.4% | ||
| $55.57M+10.2% | $69.85M-14.3% | $68.25M-12.7% | $54.96M-10.5% | $50.42M+9.1% | ||
| $236.5M+18.2% | $232.92M+20.5% | $208.94M+12.1% | $200.46M+13.9% | $200.05M+16.0% | ||
| $55.57M+10.2% | $69.85M-14.3% | $68.25M-12.7% | $54.96M-10.5% | $50.42M+9.1% | ||
| $41.62M-25.9% | $44.72M-20.3% | $44.69M-26.0% | $48.87M-16.8% | $56.16M-9.1% | ||
| $26.39M-63.5% | $22.19M-67.2% | $17.14M-82.7% | $75.59M+49.9% | $72.31M+66.5% | ||
| $41.62M-25.9% | $44.72M-20.3% | $44.69M-26.0% | $48.87M-16.8% | $56.16M-9.1% | ||
| $236.5M+18.2% | $232.92M+20.5% | $208.94M+12.1% | $200.46M+13.9% | $200.05M+16.0% | ||
| $1.25B+4.8% | $1.26B+4.1% | $1.36B-0.3% | $1.29B-10.5% | $1.2B-16.9% | ||
| $236.5M+18.2% | $232.92M+20.5% | $208.94M+12.1% | $200.46M+13.9% | $200.05M+16.0% | ||
| $1.39B+5.2% | $1.45B+4.5% | $1.49B-1.4% | $1.44B-10.1% | $1.32B-17.0% | ||
| $742K+0.3% | $741K+0.4% | $741K+0.7% | $740K+0.5% | $740K+0.7% | ||
| $56.79M+68.5% | $60.91M+83.6% | $62.09M-0.3% | $34.72M-51.0% | $33.71M-60.3% | ||
| $202.12M0.0% | $202.12M0.0% | $202.12M0.0% | $202.12M0.0% | $202.12M0.0% | ||
| $10.09M+30.0% | $9.46M+38.2% | $9.08M-80.3% | $8.16M+47.4% | $7.76M+76.0% | ||
| $137.08M-8.9% | $127.52M-16.5% | $135.98M-18.1% | $146.05M-12.7% | $150.43M-14.3% | ||
| $330.14M-10.5% | $338.31M-10.8% | $350.13M-10.6% | $361.62M-9.2% | $369.05M-9.5% | ||
| $1.25B+4.8% | $1.26B+4.1% | $1.36B-0.3% | $1.29B-10.5% | $1.2B-16.9% | ||
| $26.39M-63.5% | $22.19M-67.2% | $17.14M-82.7% | $75.59M+49.9% | $72.31M+66.5% | ||
| $6K-99.8% | $5.88M+85.8% | $5.15M+70.4% | $4.67M+66.4% | $3.8M+30.7% | ||
| $163.35M+8.7% | $165.2M+16.7% | $173.95M+19.4% | $164.34M+15.8% | $150.22M-3.1% | ||
| $110.98M-24.2% | $113.29M-32.7% | $131.94M-39.4% | $138.88M-27.1% | $146.42M-27.9% | ||
| $577.43M+73.7% | $591.39M+88.7% | $349.48M+19.9% | $291.33M+8.2% | $332.47M+15.8% | ||
| $602K— | $742K— | $930K— | —— | —— | ||
| $213.66M+4.2% | $199.43M-3.5% | $201.42M-4.2% | $203.76M-3.6% | $204.98M-4.3% |
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.
