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% | ||
| $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% | ||
| $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% | ||
| $50.62M-9.4% | $55.85M-31.7% | $81.77M+66.9% | $48.99M-32.0% | ||
| $50.62M-9.4% | $55.85M-31.7% | $81.77M+66.9% | $48.99M-32.0% | ||
| $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% | ||
| $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% | ||
| $3B+5.6% | $2.84B+12.9% | $2.52B+8.8% | $2.32B+17.8% | ||
| $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% |
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.
