Generac Holdings Inc

Industrials · Specialty Industrial Machinery

198.10$ -0.7% vs. previous close Closing price · As of: Sep 24, 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

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All figures in millions of USD.

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Balance Sheet GNRC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,867	1,862	1,867	1,888	2,001	2,020	2,077	2,209	2,333	2,426	2,474	2,523	2,594	2,666	2,654	2,768	2,974	3,235	3,422	3,707	4,100	4,878	5,152	5,473	5,246	5,169	5,211	5,322	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	671	684	681	698	810	819	867	930	1,040	1,121	1,063	1,052	1,137	1,196	1,209	1,297	1,480	1,670	1,858	1,693	1,924	1,848	2,125	2,491	2,313	2,182	2,186	2,273	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	54	67	57	67	129	138	146	112	174	224	161	110	216	323	307	397	514	655	745	390	424	147	206	467	230	133	137	193	162	201	249	218	214	281	187	224	300	341	266	265
Cash & Short-Term Investments	54	67	57	67	129	138	146	112	174	224	161	110	216	323	307	397	514	655	745	390	424	147	206	467	230	133	137	193	162	201	249	218	214	281	187	224	300	341	266	265
Receivables	245	242	223	243	321	280	262	312	342	326	285	342	374	320	312	323	398	375	429	481	511	546	610	692	543	522	490	540	589	537	521	610	659	612	590	649	680	603	627	669
Inventory	359	350	391	378	349	380	440	480	496	545	588	570	517	522	560	544	533	603	645	773	935	1,090	1,237	1,241	1,425	1,405	1,438	1,437	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	208	213	215	217	219	230	232	233	243	279	289	301	303	317	316	318	321	344	433	463	516	563	443	608	624	468	490	505	648	–	–	–	–	–	–	–	–	–	–	–
Goodwill	712	705	710	717	720	722	724	758	769	765	828	817	812	805	794	796	816	855	849	1,110	1,174	1,410	1,412	1,388	1,360	1,401	1,426	1,430	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	265	255	255	248	243	236	231	262	254	246	241	302	292	298	284	277	276	292	281	440	483	1,041	1,009	971	933	931	911	896	864	846	822	799	790	759	742	727	13	10	689	7.4
Total Liabilities	1,417	1,427	1,413	1,422	1,486	1,416	1,453	1,539	1,574	1,604	1,606	1,593	1,598	1,572	1,570	1,609	1,681	1,779	1,834	2,014	2,273	2,606	2,771	2,970	2,840	2,800	2,866	2,895	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	334	342	316	310	459	389	413	480	553	561	516	480	476	497	483	487	556	642	710	836	1,018	1,156	1,253	1,172	1,105	992	910	937	900	881	898	913	1,019	1,033	1,008	1,121	1,146	1,215	1,208	1,190
Short-Term Debt	74	46	43	30	131	22	33	25	88	48	47	59	70	61	54	55	48	43	31	28	66	78	89	81	73	62	82	100	112	128	122	117	165	123	129	130	63	73	70	92
Accounts Payable	146	182	159	163	190	234	228	274	288	328	291	260	241	262	267	230	273	330	388	526	611	674	697	614	524	446	426	455	394	341	381	406	425	459	440	596	621	437	463	556
Long-Term Debt	1,014	1,007	1,008	1,007	908	907	907	908	860	857	882	883	884	838	839	841	816	842	842	843	843	902	1,003	1,286	1,283	1,369	1,527	1,523	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	414	401	420	428	473	560	570	617	698	761	804	866	934	1,032	1,024	1,098	1,230	1,390	1,525	1,656	1,782	2,214	2,308	2,419	2,319	2,257	2,339	2,419	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	415	456	470	495	535	616	637	688	757	831	878	940	1,014	1,084	1,126	1,191	1,307	1,433	1,582	1,710	1,834	1,966	2,068	2,211	2,264	2,316	2,320	2,363	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	65	64	63	63	62	63	62	62	62	62	62	62	63	63	63	63	64	64	64	64	64	65	65	65	64	64	62	62	62	61	60	61	60	60	60	59	59	58	59	59

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

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