Generac Holdings Inc

Industrials · Specialty Industrial Machinery

199.40$ -3.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Generac Holdings Inc (GNRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,772 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GNRC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,166	5,093	5,130	5,119	5,187	5,109	5,060	5,389	5,598	5,574	5,593	5,772
Current Assets	2,167	1,998	2,054	2,056	2,073	2,032	1,989	2,246	2,502	2,462	2,449	2,433
Cash	162	201	249	218	214	281	187	224	300	341	266	265
Cash & Short-Term Investments	162	201	249	218	214	281	187	224	300	341	266	265
Receivables	589	537	521	610	659	612	590	649	680	603	627	669
Inventory	1,311	1,167	1,182	1,152	1,096	1,032	1,095	1,254	1,330	1,249	1,252	1,239
Property, Plant & Equipment	648	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,418	1,432	1,429	1,433	1,454	1,436	1,443	1,469	1,465	1,467	1,487	1,652
Intangible Assets	864	846	822	799	790	759	742	727	13	10	689	7.4
Total Liabilities	2,794	2,744	2,750	2,746	2,774	2,612	2,587	2,814	2,948	2,935	2,918	2,894
Current Liabilities	900	881	898	913	1,019	1,033	1,008	1,121	1,146	1,215	1,208	1,190
Short-Term Debt	112	128	122	117	165	123	129	130	63	73	70	92
Accounts Payable	394	341	381	406	425	459	440	596	621	437	463	556
Long-Term Debt	1,465	1,380	1,372	1,363	1,316	1,151	1,137	1,212	1,274	1,179	1,173	1,169
Shareholders' Equity	2,364	2,340	2,367	2,370	2,409	2,494	2,469	2,571	2,644	2,632	2,675	2,878
Retained Earnings	2,423	2,519	2,543	2,602	2,716	2,844	2,888	2,962	3,028	3,004	3,077	3,220
Shares Outstanding	62	61	60	61	60	60	60	59	59	58	59	59

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings