Generac Holdings GNRC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $341.41M+21.4% | $281.28M+39.9% | $200.99M+51.4% | $132.72M-9.9% | ||
| $602.74M-1.5% | $612.11M+13.9% | $537.32M+2.8% | $522.46M-4.4% | ||
| $1.25B+21.1% | $1.03B-11.6% | $1.17B-16.9% | $1.41B+29.0% | ||
| $269.46M+152% | $107.14M+16.6% | $91.9M-24.5% | $121.78M+87.5% | ||
| $2.46B+21.2% | $2.03B+1.7% | $2B-8.5% | $2.18B+18.1% | ||
| $813.61M+17.9% | $690.02M+15.3% | $598.58M+28.0% | $467.6M+6.1% | ||
| $1.47B+2.1% | $1.44B+0.3% | $1.43B+2.2% | $1.4B-0.6% | ||
| $10.01M-50.0% | $20.03M-26.2% | $27.13M-35.0% | $41.72M-37.2% | ||
| $60.91M+83.6% | $33.19M-63.1% | $90.01M-28.4% | $125.69M-39.0% | ||
| $5.57B+9.1% | $5.11B+0.3% | $5.09B-1.5% | $5.17B+6.0% | ||
| $436.58M-4.8% | $458.69M+34.6% | $340.72M-23.6% | $446.05M-33.8% | ||
| $69.85M-14.3% | $81.49M+48.2% | $54.97M+20.2% | $45.74M-36.5% | ||
| $50.62M-9.4% | $55.85M-31.7% | $81.77M+66.9% | $48.99M-32.0% | ||
| $9.46M+38.2% | $6.85M+80.8% | $3.79M+42.8% | $2.65M-37.0% | ||
| $50.62M-9.4% | $55.85M-31.7% | $81.77M+66.9% | $48.99M-32.0% | ||
| $232.92M+20.5% | $193.26M+15.7% | $167.01M+16.2% | $143.73M— | ||
| $1.22B+17.6% | $1.03B+17.3% | $880.77M-11.2% | $992.04M-14.2% | ||
| $1.26B+4.1% | $1.21B-16.4% | $1.45B+5.7% | $1.37B+51.8% | ||
| $90.92M+37.0% | $66.36M-6.9% | $71.31M+160% | $27.42M-30.0% | ||
| $2.93B+12.4% | $2.61B-4.8% | $2.74B-2.0% | $2.8B+7.4% | ||
| $741K+0.4% | $738K+0.7% | $733K+0.7% | $728K+0.4% | ||
| $1.19B+4.7% | $1.13B+5.9% | $1.07B+5.3% | $1.02B+6.6% | ||
| $3B+5.6% | $2.84B+12.9% | $2.52B+8.8% | $2.32B+17.8% | ||
| $874K+101% | -$85.4M-464% | -$15.14M+76.7% | -$65.1M-18.9% | ||
| $1.36B+13.5% | $1.2B+15.9% | $1.03B+27.8% | $808.49M+80.1% | ||
| $742K— | $0-100% | $6.55M-94.1% | $110.47M+90.3% | ||
| $5.88M+85.8% | $3.17M+12.3% | $2.82M+50.4% | $1.87M+499% | ||
| $2.63B+5.5% | $2.49B+6.6% | $2.34B+3.7% | $2.26B+2.0% | ||
| $5.57B+9.1% | $5.11B+0.3% | $5.09B-1.5% | $5.17B+6.0% | ||
| $41.95M+73.8% | $24.13M+55.4% | $15.53M+21.9% | $12.75M-19.0% | ||
| $10.01M-50.0% | $20.03M-26.2% | $27.13M-35.0% | $41.72M-37.2% | ||
| $69.85M-14.3% | $81.49M+48.2% | $54.97M+20.2% | $45.74M-36.5% | ||
| $232.92M+20.5% | $193.26M+15.7% | $167.01M+16.2% | $143.73M— | ||
| $69.85M-14.3% | $81.49M+48.2% | $54.97M+20.2% | $45.74M-36.5% | ||
| $44.72M-20.3% | $56.13M-14.0% | $65.3M-26.7% | $89.14M+51.0% | ||
| $22.19M-67.2% | $67.6M+47.3% | $45.9M+260% | $12.73M+115% | ||
| $44.72M-20.3% | $56.13M-14.0% | $65.3M-26.7% | $89.14M+51.0% | ||
| $232.92M+20.5% | $193.26M+15.7% | $167.01M+16.2% | $143.73M— | ||
| $1.26B+4.1% | $1.21B-16.4% | $1.45B+5.7% | $1.37B+51.8% | ||
| $232.92M+20.5% | $193.26M+15.7% | $167.01M+16.2% | $143.73M— | ||
| $1.45B+4.5% | $1.39B-16.9% | $1.67B+15.9% | $1.45B+42.7% | ||
| $741K+0.4% | $738K+0.7% | $733K+0.7% | $728K+0.4% | ||
| $60.91M+83.6% | $33.19M-63.1% | $90.01M-28.4% | $125.69M-39.0% | ||
| $202.12M0.0% | $202.12M0.0% | $202.12M0.0% | $202.12M0.0% | ||
| $9.46M+38.2% | $6.85M+80.8% | $3.79M+42.8% | $2.65M-37.0% | ||
| $127.52M-16.5% | $152.74M-17.2% | $184.51M-10.9% | $206.99M-13.3% | ||
| $338.31M-10.8% | $379.1M-9.2% | $417.44M-8.2% | $454.76M-7.7% | ||
| $1.26B+4.1% | $1.21B-16.4% | $1.45B+5.7% | $1.37B+51.8% | ||
| $22.19M-67.2% | $67.6M+47.3% | $45.9M+260% | $12.73M+115% | ||
| $5.88M+85.8% | $3.17M+12.3% | $2.82M+50.4% | $1.87M+499% | ||
| $165.2M+16.7% | $141.52M-10.6% | $158.35M-6.4% | $169.19M-50.5% | ||
| $113.29M-32.7% | $168.22M-17.2% | $203.05M+15.9% | $175.17M+43.7% | ||
| $591.39M+88.7% | $313.4M+7.3% | $292.12M-16.4% | $349.39M+28.2% | ||
| $742K— | $0-100% | $6.55M-94.1% | $110.47M+90.3% | ||
| $199.43M-3.5% | $206.66M-4.8% | $217M-4.5% | $227.25M-6.7% |
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.
