Generac Holdings Inc

Industrials · Specialty Industrial Machinery

208.10$ +5.1% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 5,574 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	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,909	1,326	1,337	1,210	1,553	1,604	1,798	1,892	1,793	1,862	2,020	2,426	2,666	3,235	4,878	5,169	5,093	5,109	5,574
Current Assets	218	275	345	273	383	523	654	730	661	684	819	1,121	1,196	1,670	1,848	2,182	1,998	2,032	2,462
Cash	71	81	161	79	93	108	150	190	116	67	138	224	323	655	147	133	201	281	341
Cash & Short-Term Investments	71	81	161	79	93	108	150	190	116	67	138	224	323	655	147	133	201	281	341
Receivables	46	66	54	63	110	135	165	189	182	242	279	326	320	375	546	522	537	612	603
Inventory	98	124	124	127	162	226	300	319	325	350	380	545	522	603	1,090	1,405	1,167	1,032	1,249
Property, Plant & Equipment	79	77	73	75	84	105	146	169	184	213	230	279	317	344	563	468	–	–	–
Goodwill	1,029	526	526	527	547	553	608	636	670	705	722	765	805	855	1,410	1,401	1,432	1,436	1,467
Intangible Assets	559	432	380	328	234	273	283	285	257	255	236	246	298	292	1,041	931	846	759	675
Total Liabilities	2,150	2,136	2,080	769	784	677	1,164	913	861	1,427	1,416	1,604	1,572	1,779	2,606	2,800	2,744	2,612	2,935
Current Liabilities	95	128	132	87	165	295	251	241	213	342	389	561	497	642	1,156	992	881	1,033	1,215
Short-Term Debt	9.5	9.5	39	–	23	95	22	5.9	9.3	46	22	48	61	43	78	62	128	123	73
Accounts Payable	20	55	34	42	81	95	109	132	108	182	234	328	262	330	674	446	341	459	437
Long-Term Debt	1,281	1,121	1,052	657	575	799	1,175	1,082	1,037	1,007	907	876	838	842	902	1,369	1,380	1,151	1,179
Shareholders' Equity	-241	-810	-743	441	769	464	317	490	466	401	560	761	1,032	1,390	2,214	2,257	2,340	2,494	2,632
Retained Earnings	-26	-582	-539	-482	-157	-64	106	280	358	456	616	831	1,084	1,433	1,966	2,316	2,519	2,844	3,004
Shares Outstanding	66	66	51	59	68	69	70	70	69	65	63	62	63	64	64	65	62	60	59

Data as of: September 25, 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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