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.

Generac Holdings GNRC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$265.53M+41.6%	$341.41M+21.4%	$300.01M+40.1%	$223.53M+2.4%	$187.46M-24.8%
Accounts receivable, net	$626.58M+6.2%	$602.74M-1.5%	$680.08M+3.3%	$648.74M+6.3%	$590.12M+13.3%
Inventories	$1.25B+14.3%	$1.25B+21.1%	$1.33B+21.3%	$1.25B+8.9%	$1.1B-7.4%
Total current assets	$2.45B+23.2%	$2.46B+21.2%	$2.5B+20.7%	$2.25B+9.2%	$1.99B-3.2%
Property and equipment, net	$819.62M+15.5%	$813.61M+17.9%	$778.59M+21.7%	$766.75M+23.1%	$709.53M+17.2%
Goodwill	$1.49B+3.1%	$1.47B+2.1%	$1.47B+0.8%	$1.47B+2.5%	$1.44B+0.9%
Intangible assets, net	$7.8M-55.8%	$10.01M-50.0%	$12.71M-40.6%	$15.07M-31.4%	$17.62M-26.4%
Total assets	$5.59B+10.5%	$5.57B+9.1%	$5.6B+7.9%	$5.39B+5.3%	$5.06B-1.3%
Accounts payable	$462.82M+5.3%	$436.58M-4.8%	$620.72M+46.1%	$596.27M+46.8%	$439.7M+15.3%
Current portion of long-term debt	$43.95M-22.3%	$50.62M-9.4%	$46.05M-29.7%	$54.26M-18.3%	$56.53M-27.6%
Short-term borrowings	$43.95M-22.3%	$50.62M-9.4%	$46.05M-29.7%	$54.26M-18.3%	$56.53M-27.6%
Total current liabilities	$1.21B+19.9%	$1.22B+17.6%	$1.15B+12.4%	$1.12B+22.9%	$1.01B+12.2%
Long-term debt	$1.25B+4.8%	$1.26B+4.1%	$1.36B-0.3%	$1.29B-10.5%	$1.2B-16.9%
Total liabilities	$2.92B+12.8%	$2.93B+12.4%	$2.95B+6.3%	$2.81B+2.5%	$2.59B-5.9%
Common stock	$742K+0.3%	$741K+0.4%	$741K+0.7%	$740K+0.5%	$740K+0.7%
Retained earnings	$3.08B+6.5%	$3B+5.6%	$3.03B+11.5%	$2.96B+13.8%	$2.89B+13.6%
Total stockholders' equity	$2.67B+8.3%	$2.63B+5.5%	$2.64B+9.7%	$2.57B+8.5%	$2.47B+4.3%
Total liabilities and stockholders' equity	$5.59B+10.5%	$5.57B+9.1%	$5.6B+7.9%	$5.39B+5.3%	$5.06B-1.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Generac Holdings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.