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Generac Holdings Inc

GNRC

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197.110USD

+5.140+2.68%

Close 07-31 16:00（ET）Quotes delayed by 15 min

11.63BMarket Cap

60.87P/E TTM

Generac Holdings Inc

197.110

+5.140+2.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GNRC Balance Sheet

You can check out the annual or quarterly balance sheets of Generac Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

18.52%264.92M

41.64%265.53M

21.38%341.41M

40.08%300.01M

2.39%223.53M

-24.82%187.46M

39.94%281.28M

32.60%214.18M

13.25%218.32M

81.53%249.35M

51.44%200.99M

-29.74%161.53M

-58.73%192.77M

-33.33%137.37M

-9.92%132.72M

-45.74%229.91M

19.75%467.14M

-72.34%206.02M

-77.51%147.34M

-17.55%423.73M

-1.68%390.09M

142.25%744.81M

102.90%655.13M

137.90%513.94M

259.47%396.73M

90.65%307.46M

43.83%322.88M

24.16%216.04M

-1.21%110.37M

10.33%161.27M

62.11%224.48M

35.11%174.00M

66.56%111.71M

154.22%146.16M

105.84%138.47M

137.76%128.78M

-11.33%67.07M

-17.12%57.49M

-41.94%67.27M

16.59%54.16M

-51.38%75.64M

-53.78%69.37M

-38.95%115.86M

-73.17%46.45M

-21.41%155.57M

-13.62%150.09M

26.38%189.76M

48.61%173.16M

56.37%197.96M

219.75%173.74M

39.00%150.15M

101.02%116.52M

1128.27%126.60M

-40.76%54.34M

--108.02M

--57.97M

--10.31M

--91.73M

- Cash and cash equivalents

18.52%264.92M

41.64%265.53M

21.38%341.41M

40.08%300.01M

2.39%223.53M

-24.82%187.46M

39.94%281.28M

32.60%214.18M

13.25%218.32M

81.53%249.35M

51.44%200.99M

-29.74%161.53M

-58.73%192.77M

-33.33%137.37M

-9.92%132.72M

-45.74%229.91M

19.75%467.14M

-72.34%206.02M

-77.51%147.34M

-17.55%423.73M

-1.68%390.09M

142.25%744.81M

102.90%655.13M

137.90%513.94M

259.47%396.73M

90.65%307.46M

43.83%322.88M

24.16%216.04M

-1.21%110.37M

10.33%161.27M

62.11%224.48M

35.11%174.00M

66.56%111.71M

154.22%146.16M

105.84%138.47M

137.76%128.78M

-11.33%67.07M

-17.12%57.49M

-41.94%67.27M

16.59%54.16M

-51.38%75.64M

-53.78%69.37M

-38.95%115.86M

-73.17%46.45M

-21.41%155.57M

-13.62%150.09M

26.38%189.76M

48.61%173.16M

56.37%197.96M

219.75%173.74M

39.00%150.15M

101.02%116.52M

1128.27%126.60M

-40.76%54.34M

--108.02M

--57.97M

--10.31M

--91.73M

Receivables

3.16%669.20M

6.18%626.58M

-1.53%602.74M

3.25%680.08M

6.29%648.74M

13.33%590.12M

13.92%612.11M

11.78%658.65M

12.95%610.32M

6.19%520.73M

2.84%537.32M

8.61%589.23M

-21.95%540.33M

-19.59%490.38M

-4.39%522.46M

6.24%542.53M

43.96%692.29M

42.26%609.87M

45.76%546.47M

28.23%510.67M

48.91%480.89M

37.40%428.70M

17.33%374.91M

6.60%398.24M

-5.45%322.94M

9.63%312.01M

-2.02%319.54M

9.31%373.59M

9.58%341.54M

8.56%284.61M

16.77%326.13M

6.59%341.76M

28.11%311.67M

17.55%262.17M

15.48%279.30M

31.02%320.63M

0.08%243.28M

-3.17%223.03M

32.75%241.86M

18.11%244.72M

51.48%243.09M

45.61%230.34M

-3.66%182.19M

3.66%207.21M

-21.22%160.47M

-13.16%158.19M

14.67%189.11M

21.36%199.88M

25.19%203.69M

7.54%182.17M

22.17%164.91M

27.56%164.70M

62.54%162.71M

48.55%169.39M

--134.98M

--129.12M

--100.11M

--114.03M

-Accounts and notes receivable

3.16%669.20M

6.18%626.58M

-1.53%602.74M

3.25%680.08M

6.29%648.74M

13.33%590.12M

13.92%612.11M

11.78%658.65M

12.95%610.32M

6.19%520.73M

2.84%537.32M

8.61%589.23M

-21.95%540.33M

-19.59%490.38M

-4.39%522.46M

6.24%542.53M

43.96%692.29M

42.26%609.87M

45.76%546.47M

28.23%510.67M

48.91%480.89M

37.40%428.70M

17.33%374.91M

6.60%398.24M

-5.45%322.94M

9.63%312.01M

-2.02%319.54M

9.31%373.59M

9.58%341.54M

8.56%284.61M

16.77%326.13M

6.59%341.76M

28.11%311.67M

17.55%262.17M

15.48%279.30M

31.02%320.63M

0.08%243.28M

-3.17%223.03M

32.75%241.86M

18.11%244.72M

51.48%243.09M

45.61%230.34M

-3.66%182.19M

3.66%207.21M

-21.22%160.47M

-13.16%158.19M

14.67%189.11M

21.36%199.88M

25.19%203.69M

7.54%182.17M

22.17%164.91M

27.56%164.70M

62.54%162.71M

48.55%169.39M

--134.98M

--129.12M

--100.11M

--114.03M

Inventory

-1.22%1.24B

14.31%1.25B

21.06%1.25B

21.35%1.33B

8.85%1.25B

-7.38%1.10B

-11.64%1.03B

-16.43%1.10B

-19.80%1.15B

-17.80%1.18B

-16.93%1.17B

-7.97%1.31B

15.81%1.44B

16.29%1.44B

28.97%1.41B

52.38%1.42B

60.51%1.24B

91.87%1.24B

80.62%1.09B

75.43%934.95M

41.97%772.86M

15.17%644.58M

15.57%603.32M

3.04%532.95M

-4.55%544.37M

-4.88%559.70M

-4.17%522.02M

4.26%517.23M

18.85%570.33M

33.80%588.38M

40.74%544.75M

42.14%496.09M

26.92%479.88M

12.49%439.75M

10.67%387.05M

-2.88%349.02M

3.10%378.11M

4.32%390.91M

7.49%349.73M

-0.80%359.36M

-4.95%366.75M

4.98%374.71M

1.88%325.38M

10.59%362.27M

34.33%385.85M

22.11%356.93M

6.37%319.38M

10.65%327.58M

-0.01%287.23M

12.94%292.31M

32.96%300.25M

-20.89%296.05M

26.52%287.26M

29.33%258.82M

--225.82M

--374.23M

--227.04M

--200.13M

Prepaid expenses

118.28%260.38M

163.27%305.06M

151.50%269.46M

83.54%192.34M

59.29%119.29M

14.18%115.87M

16.58%107.14M

-0.36%104.79M

-27.53%74.89M

-15.24%101.48M

-24.54%91.90M

-9.45%105.17M

13.11%103.33M

64.61%119.73M

87.49%121.78M

114.17%116.14M

87.60%91.36M

84.07%72.74M

78.53%64.95M

54.06%54.23M

47.29%48.70M

34.65%39.52M

15.93%36.38M

15.15%35.20M

12.42%33.06M

8.08%29.35M

23.54%31.38M

8.75%30.57M

8.22%29.41M

44.68%27.15M

28.69%25.40M

139.85%28.11M

191.75%27.17M

102.66%18.77M

-19.91%19.74M

-11.11%11.72M

-29.04%9.31M

-21.78%9.26M

186.62%24.65M

5.76%13.19M

1.40%13.13M

31.53%11.84M

-8.35%8.60M

99.28%12.47M

120.17%12.94M

45.46%9.00M

75.14%9.38M

32.68%6.26M

60.45%5.88M

21.07%6.19M

6.14%5.36M

-7.62%4.71M

-18.63%3.66M

19.98%5.11M

--5.05M

--5.10M

--4.50M

--4.26M

Other current assets

----

--0.00

----

2.34%25.97M

43.30%32.09M

-5.62%30.32M

-31.85%22.84M

-25.30%25.38M

-27.39%22.39M

-14.41%32.13M

-31.16%33.51M

120.51%33.98M

81.40%30.84M

137.91%37.54M

--48.69M

---165.65M

--17.00M

--15.78M

Total current assets

8.36%2.43B

23.15%2.45B

21.17%2.46B

20.68%2.50B

9.24%2.25B

-3.18%1.99B

1.73%2.03B

-4.32%2.07B

-9.56%2.06B

-6.03%2.05B

-8.46%2.00B

-6.32%2.17B

-8.76%2.27B

2.84%2.19B

18.06%2.18B

20.26%2.31B

47.19%2.49B

14.42%2.13B

10.70%1.85B

29.94%1.92B

30.49%1.69B

53.68%1.86B

39.63%1.67B

30.15%1.48B

23.33%1.30B

13.73%1.21B

6.70%1.20B

9.37%1.14B

13.03%1.05B

22.60%1.06B

35.92%1.12B

28.37%1.04B

33.34%930.44M

27.35%866.85M

20.64%824.56M

20.66%810.15M

-0.12%697.78M

-0.81%680.69M

8.15%683.51M

2.61%671.43M

-6.47%698.60M

-2.59%686.26M

-13.48%632.02M

-10.64%654.37M

4.15%746.93M

2.62%704.53M

11.66%730.48M

18.88%732.26M

17.36%717.15M

30.72%686.53M

25.19%654.18M

53.69%615.96M

70.24%611.07M

23.31%525.20M

--522.55M

--400.77M

--358.96M

--425.92M

Non-current assets

Net Fixed Assets

12.50%862.58M

15.52%819.62M

17.91%813.61M

21.71%778.59M

23.08%766.75M

17.19%709.53M

3.06%690.02M

24.97%639.73M

23.35%622.95M

23.53%605.47M

17.94%669.51M

13.72%511.89M

13.23%505.03M

10.52%490.14M

28.77%567.69M

9.07%450.13M

13.63%446.01M

28.34%443.48M

8.59%440.85M

28.42%412.71M

23.50%392.52M

9.41%345.56M

15.03%405.97M

-5.64%321.36M

-6.69%317.82M

-4.04%315.83M

26.53%352.93M

39.94%340.56M

45.91%340.59M

41.84%329.11M

21.07%278.93M

11.30%243.36M

7.55%233.43M

7.72%232.02M

8.26%230.38M

5.38%218.66M

5.01%217.06M

8.99%215.39M

15.51%212.79M

16.50%207.50M

18.35%206.70M

15.31%197.62M

9.12%184.21M

11.98%178.12M

14.11%174.66M

15.79%171.38M

15.32%168.82M

31.66%159.06M

39.81%153.06M

39.02%148.02M

39.79%146.39M

-61.98%120.81M

27.62%109.48M

26.12%106.47M

--104.72M

--317.73M

--85.79M

--84.42M

-Fixed Assets

----

17.59%1.32B

18.77%1.28B

20.46%1.23B

22.42%1.20B

17.88%1.12B

6.61%1.08B

21.55%1.02B

20.03%983.66M

20.43%949.91M

19.19%1.01B

16.79%838.00M

16.68%819.54M

14.47%788.79M

26.08%850.50M

12.65%717.53M

15.74%702.39M

24.57%689.09M

11.19%674.55M

24.85%636.96M

22.74%606.85M

14.51%553.16M

18.00%606.65M

3.38%510.17M

1.56%494.40M

0.93%483.07M

21.12%514.11M

28.40%493.47M

31.83%486.79M

31.85%478.61M

19.04%424.45M

13.28%384.31M

11.20%369.25M

11.55%362.98M

11.72%356.55M

9.86%339.27M

9.61%332.06M

12.93%325.39M

18.15%319.16M

18.93%308.81M

20.16%302.95M

17.51%288.13M

13.40%270.13M

15.25%259.65M

16.47%252.13M

15.98%245.20M

15.23%238.22M

26.37%225.30M

33.07%216.48M

34.33%211.41M

35.00%206.73M

-50.58%178.29M

28.32%162.69M

27.51%157.38M

--153.13M

--360.76M

--126.78M

--123.42M

-Accumulated depreciation

----

21.18%497.14M

20.29%469.91M

18.34%448.39M

21.29%437.50M

19.11%410.26M

13.50%390.66M

16.19%378.89M

14.69%360.72M

15.33%344.44M

21.71%344.21M

21.95%326.10M

22.67%314.52M

21.59%298.64M

21.02%282.82M

19.24%267.40M

19.62%256.38M

18.31%245.61M

16.45%233.70M

18.77%224.26M

21.38%214.34M

24.13%207.60M

24.51%200.68M

23.48%188.81M

20.79%176.58M

11.87%167.24M

10.76%161.18M

8.49%152.91M

7.64%146.19M

14.15%149.50M

15.34%145.52M

16.86%140.95M

18.10%135.82M

19.05%130.96M

18.62%126.17M

19.05%120.61M

19.48%115.00M

21.54%110.00M

23.80%106.36M

24.26%101.31M

24.25%96.25M

22.62%90.51M

23.80%85.92M

23.09%81.53M

22.17%77.47M

16.43%73.81M

15.01%69.40M

15.24%66.24M

19.19%63.41M

24.53%63.40M

24.64%60.34M

33.58%57.48M

29.79%53.20M

30.53%50.91M

--48.41M

--43.03M

--40.99M

--39.00M

Goodwill and other intangible assets

7.19%2.35B

-0.42%2.18B

-2.39%2.14B

-3.49%2.17B

-1.64%2.20B

-2.95%2.18B

-3.67%2.19B

-1.67%2.24B

-4.07%2.23B

-3.68%2.25B

-2.28%2.28B

-0.47%2.28B

-1.39%2.33B

-3.46%2.34B

-4.87%2.33B

38.33%2.29B

52.27%2.36B

114.17%2.42B

113.63%2.45B

51.82%1.66B

44.43%1.55B

4.94%1.13B

4.01%1.15B

-1.13%1.09B

-4.14%1.07B

0.71%1.08B

9.09%1.10B

7.95%1.10B

9.67%1.12B

11.96%1.07B

5.63%1.01B

6.27%1.02B

5.72%1.02B

-1.02%955.31M

-0.26%957.29M

-1.45%962.63M

-1.89%965.24M

-4.30%965.11M

3.58%959.81M

-0.33%976.77M

8.65%983.87M

10.18%1.01B

0.67%926.63M

11.97%980.00M

3.02%905.51M

3.46%915.29M

3.29%920.44M

0.07%875.24M

8.03%878.95M

7.95%884.66M

7.92%891.11M

-1.82%874.59M

-2.09%813.65M

-2.81%819.50M

--825.68M

--890.83M

--831.01M

--843.23M

Other non-current assets

-32.06%123.03M

-16.06%149.19M

-19.30%155.24M

-33.91%152.05M

-12.93%181.08M

-18.84%177.73M

30.28%192.35M

11.99%230.07M

-4.27%207.97M

10.51%218.99M

68.10%147.65M

8.09%205.44M

23.22%217.24M

22.39%198.16M

-36.18%87.83M

78.24%190.06M

143.39%176.30M

82.55%161.91M

1003.41%137.63M

32.30%106.63M

-9.34%72.43M

69.10%88.69M

-10.24%12.47M

581.66%80.60M

586.46%79.90M

326.30%52.45M

-10.18%13.90M

-55.23%11.82M

-53.31%11.64M

-47.18%12.30M

12.60%15.47M

177.01%26.41M

234.28%24.93M

283.63%23.29M

146.68%13.74M

-25.53%9.54M

-72.75%7.46M

-85.25%6.07M

-84.43%5.57M

-48.97%12.80M

-38.21%27.37M

-19.53%41.17M

-43.03%35.78M

-62.74%25.09M

-44.63%44.30M

-45.19%51.17M

-41.05%62.80M

-44.66%67.34M

-43.33%80.00M

-33.58%93.36M

-29.40%106.52M

275.21%121.69M

-34.65%141.16M

-35.57%140.56M

--150.89M

--32.43M

--216.02M

--218.14M

Total non-current assets

6.23%3.34B

2.36%3.14B

1.11%3.11B

-0.56%3.10B

2.62%3.14B

-0.12%3.07B

-0.60%3.08B

3.81%3.11B

0.46%3.06B

1.66%3.08B

3.63%3.10B

2.26%3.00B

2.26%3.05B

-0.03%3.03B

-1.39%2.99B

34.74%2.93B

48.02%2.98B

93.42%3.03B

93.48%3.03B

45.73%2.18B

36.99%2.01B

8.25%1.56B

6.52%1.57B

2.54%1.49B

-0.06%1.47B

2.44%1.45B

12.58%1.47B

12.68%1.46B

15.06%1.47B

16.55%1.41B

8.67%1.31B

8.56%1.29B

7.49%1.28B

2.03%1.21B

1.97%1.20B

-0.52%1.19B

-2.31%1.19B

-4.86%1.19B

2.75%1.18B

1.17%1.20B

8.31%1.22B

9.61%1.25B

-0.47%1.15B

7.40%1.18B

1.12%1.12B

1.05%1.14B

0.70%1.15B

-1.38%1.10B

4.48%1.11B

5.58%1.13B

5.80%1.14B

-9.98%1.12B

-6.05%1.06B

-6.92%1.07B

--1.08B

--1.24B

--1.13B

--1.15B

Total assets

7.11%5.77B

10.53%5.59B

9.09%5.57B

7.93%5.60B

5.28%5.39B

-1.35%5.06B

0.31%5.11B

0.40%5.19B

-3.82%5.12B

-1.57%5.13B

-1.47%5.09B

-1.52%5.17B

-2.76%5.32B

1.16%5.21B

5.98%5.17B

27.94%5.25B

47.64%5.47B

50.54%5.15B

50.76%4.88B

37.87%4.10B

33.94%3.71B

28.94%3.42B

21.37%3.24B

14.65%2.97B

9.69%2.77B

7.29%2.65B

9.86%2.67B

11.21%2.59B

14.21%2.52B

19.07%2.47B

19.76%2.43B

16.58%2.33B

17.05%2.21B

11.26%2.08B

8.82%2.03B

7.09%2.00B

-1.51%1.89B

-3.43%1.87B

4.67%1.86B

1.68%1.87B

2.41%1.92B

4.95%1.93B

-5.52%1.78B

0.20%1.84B

2.31%1.87B

1.64%1.84B

4.69%1.88B

5.82%1.83B

9.18%1.83B

13.87%1.81B

12.12%1.80B

14.99%1.73B

12.31%1.68B

1.27%1.59B

--1.60B

--1.51B

--1.49B

--1.57B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--36.77M

----

Accrued expenses

54.34%553.60M

56.61%633.31M

59.97%667.00M

6.93%424.67M

0.92%358.68M

10.71%404.38M

17.52%416.94M

7.15%397.15M

-0.25%355.43M

-1.58%365.27M

-16.25%354.80M

-23.69%370.65M

-21.60%356.32M

-16.50%371.14M

10.56%423.65M

51.62%485.70M

73.67%454.48M

64.94%444.50M

65.31%383.18M

50.07%320.33M

43.69%261.69M

145.43%269.49M

53.23%231.80M

51.09%213.45M

30.61%182.11M

-35.36%109.81M

-18.25%151.28M

-20.52%141.27M

-22.73%139.44M

12.08%169.86M

31.61%185.06M

29.15%177.75M

54.09%180.45M

33.11%151.56M

23.06%140.61M

21.31%137.63M

5.69%117.11M

4.38%113.86M

19.46%114.26M

16.94%113.46M

18.94%110.80M

13.76%109.08M

-6.56%95.64M

5.21%97.02M

2.42%93.16M

64.02%95.89M

-14.39%102.36M

-15.40%92.21M

-8.43%90.95M

-40.63%58.46M

13.31%119.56M

21.35%109.00M

37.41%99.33M

58.61%98.47M

--105.52M

--89.82M

--72.29M

--62.08M

Short-term debt and lease liabilities

-38.11%80.37M

-45.41%70.34M

-41.02%72.81M

-61.64%63.19M

11.14%129.85M

6.02%128.84M

-3.30%123.45M

47.49%164.72M

16.88%116.83M

47.98%121.52M

106.83%127.66M

53.74%111.68M

23.12%99.96M

-8.01%82.12M

-20.83%61.72M

9.38%72.64M

190.03%81.19M

191.87%89.27M

79.52%77.97M

37.73%66.42M

-49.45%27.99M

-43.50%30.59M

-28.92%43.43M

-30.66%48.22M

-6.91%55.38M

14.11%54.14M

28.46%61.10M

-20.66%69.54M

134.51%59.49M

43.74%47.44M

114.49%47.56M

-33.05%87.64M

-15.03%25.37M

-22.51%33.01M

-51.97%22.17M

76.36%130.91M

-35.86%29.86M

-5.41%42.59M

399.01%46.16M

1451.93%74.23M

1269.00%46.55M

1147.71%45.03M

56.37%9.25M

-17.79%4.78M

-51.04%3.40M

-81.54%3.61M

-73.17%5.92M

-80.73%5.82M

-78.98%6.95M

-54.04%19.55M

-76.74%22.05M

235.48%30.19M

67.33%33.05M

202.44%42.53M

--94.80M

--9.00M

--19.75M

--14.06M

-Short-term debt

-10.96%48.32M

-22.26%43.95M

-9.36%50.62M

-29.74%46.05M

-18.29%54.26M

-27.60%56.53M

-31.70%55.85M

-11.84%65.54M

-14.74%66.41M

21.83%78.09M

66.91%81.77M

15.11%74.35M

0.48%77.89M

-24.59%64.09M

-31.99%48.99M

5.07%64.59M

226.24%77.51M

220.32%85.00M

83.38%72.03M

37.21%61.47M

-54.61%23.76M

-46.80%26.53M

-33.10%39.28M

-33.12%44.80M

-8.22%52.34M

10.25%49.88M

28.81%58.71M

87.33%66.98M

137.68%57.03M

44.02%45.24M

121.26%45.58M

36.35%35.76M

8.31%24.00M

11.88%31.41M

-33.96%20.60M

-26.16%26.23M

-34.16%22.16M

-17.55%28.08M

263.02%31.20M

692.61%35.52M

1024.26%33.65M

997.49%34.05M

60.37%8.59M

-18.56%4.48M

-54.02%2.99M

-55.70%3.10M

-44.03%5.36M

-69.46%5.50M

-72.93%6.51M

-44.11%7.00M

-23.71%9.57M

--18.01M

84.98%24.05M

--12.53M

--12.55M

----

--13.00M

----

-Short-term lease liabilities

----

30.04%10.09M

38.25%9.46M

-80.26%9.07M

47.39%8.16M

75.98%7.76M

80.85%6.84M

1208.57%45.98M

67.75%5.54M

47.97%4.41M

42.83%3.79M

17.17%3.51M

15.21%3.30M

-0.27%2.98M

-37.04%2.65M

0.71%3.00M

16.98%2.87M

30.04%2.99M

82.13%4.21M

41.27%2.98M

21.17%2.45M

23.03%2.30M

26.28%2.31M

16.27%2.11M

22.69%2.02M

41.98%1.87M

102.88%1.83M

--1.81M

--1.65M

--1.31M

41.82%902.00K

----

12.37%636.00K

----

--566.00K

----

-9.19%168.00K

----

--185.00K

----

Deferred liabilities

----

19.14%41.31M

14.35%38.96M

15.09%37.75M

7.29%36.48M

16.54%34.67M

20.80%34.07M

38.99%32.80M

31.69%34.00M

-3.69%29.75M

-6.89%28.20M

1.55%23.60M

14.73%25.82M

41.06%30.89M

47.36%30.29M

15.66%23.24M

11.43%22.50M

-1.59%21.90M

9.01%20.56M

-8.04%20.09M

6.27%20.19M

18.58%22.25M

21.51%18.86M

37.19%21.85M

36.47%19.00M

--18.76M

--15.52M

--15.92M

--13.93M

----

--4.87M

----

Other current liabilities

----

19.14%41.31M

14.35%38.96M

15.09%37.75M

7.29%36.48M

16.54%34.67M

20.80%34.07M

38.99%32.80M

31.69%34.00M

-3.69%29.75M

-6.89%28.20M

1.55%23.60M

14.73%25.82M

41.06%30.89M

47.36%30.29M

15.66%23.24M

11.43%22.50M

-1.59%21.90M

9.01%20.56M

-8.04%20.09M

6.27%20.19M

18.58%22.25M

21.51%18.86M

37.19%21.85M

36.47%19.00M

--18.76M

--15.52M

--15.92M

--13.93M

----

--41.64M

----

Total current liabilities

6.13%1.19B

19.87%1.21B

17.63%1.22B

12.44%1.15B

22.87%1.12B

12.22%1.01B

17.30%1.03B

13.26%1.02B

-2.59%912.56M

-1.37%897.90M

-11.22%880.77M

-18.55%900.09M

-20.08%936.83M

-27.36%910.34M

-14.18%992.04M

8.56%1.11B

40.17%1.17B

76.44%1.25B

80.18%1.16B

83.01%1.02B

71.81%836.25M

47.05%710.26M

29.06%641.52M

16.86%556.26M

1.32%486.72M

-6.39%483.02M

-11.35%497.06M

-13.94%476.02M

0.07%480.36M

25.04%515.98M

41.44%560.71M

20.57%553.11M

54.69%480.05M

30.62%412.64M

15.93%396.42M

37.52%458.74M

-4.23%310.32M

4.44%315.90M

60.37%341.94M

48.27%333.58M

31.72%324.04M

28.93%302.47M

-11.35%213.22M

-1.96%224.99M

14.93%246.00M

0.52%234.60M

-4.12%240.52M

-4.74%229.48M

-12.46%214.05M

-9.58%233.39M

-14.93%250.84M

53.62%240.90M

46.05%244.53M

54.35%258.13M

--294.86M

--156.82M

--167.43M

--167.24M

Non-current liabilities

Long-term provisions

----

-57.01%10.03M

----

--23.17M

--23.59M

6.09%23.34M

--23.17M

----

--22.00M

Long-term debt and lease liabilities

-9.25%1.25B

-8.26%1.17B

3.96%1.34B

-0.93%1.45B

-8.22%1.38B

-15.98%1.28B

-15.96%1.29B

-8.29%1.46B

0.18%1.50B

1.64%1.52B

8.50%1.54B

26.99%1.59B

18.90%1.50B

53.64%1.50B

63.51%1.42B

53.90%1.26B

54.15%1.26B

19.34%974.74M

0.45%867.13M

-0.12%815.47M

0.08%816.67M

0.37%816.81M

2.35%863.26M

-8.35%816.43M

-8.54%815.98M

-8.68%813.83M

-13.23%843.41M

-6.49%890.85M

-10.91%892.13M

-10.08%891.16M

-1.76%972.04M

-2.56%952.65M

-6.75%1.00B

-7.38%991.09M

-7.37%989.44M

-9.14%977.66M

-2.17%1.07B

-3.45%1.07B

-2.41%1.07B

-2.91%1.08B

0.64%1.10B

1.68%1.11B

-5.00%1.09B

-4.17%1.11B

-9.60%1.09B

-7.03%1.09B

-6.35%1.15B

-1.80%1.16B

2.48%1.21B

52.12%1.17B

53.98%1.23B

28.45%1.18B

28.01%1.18B

32.49%770.70M

--799.02M

--916.82M

--919.74M

--581.70M

-Long-term debt

3.06%1.25B

3.95%1.17B

2.39%1.18B

-3.18%1.27B

-10.73%1.21B

-17.44%1.13B

-16.58%1.15B

-8.51%1.32B

-9.30%1.36B

-8.71%1.37B

2.66%1.38B

14.61%1.44B

18.90%1.50B

53.64%1.50B

55.03%1.34B

53.90%1.26B

54.15%1.26B

19.34%974.74M

6.17%867.13M

-0.12%815.47M

0.08%816.67M

0.37%816.81M

0.38%816.70M

-5.08%816.43M

-5.02%815.98M

-5.16%813.83M

-7.16%813.63M

0.06%860.16M

-5.39%859.11M

-5.44%858.08M

-3.33%876.40M

-5.34%859.63M

-9.85%908.07M

-9.97%907.46M

-9.95%906.55M

-10.41%908.10M

-2.67%1.01B

-3.75%1.01B

-2.93%1.01B

-3.47%1.01B

-0.04%1.03B

1.31%1.05B

-4.16%1.04B

-5.08%1.05B

-10.32%1.04B

-11.84%1.03B

-7.93%1.08B

-6.06%1.11B

-1.95%1.15B

52.12%1.17B

47.10%1.18B

34.77%1.18B

34.47%1.18B

37.73%770.70M

--799.02M

--873.87M

--875.51M

--559.59M

-Long-term lease liabilities

----

16.73%165.20M

19.44%173.95M

15.83%164.34M

-3.10%150.22M

-10.63%141.51M

-6.24%145.64M

--141.88M

--155.03M

115.30%158.35M

--155.33M

----

--73.55M

----

56.35%46.56M

----

-68.87%29.78M

-67.00%30.69M

-64.64%33.01M

-60.45%33.08M

15.39%95.65M

33.74%93.02M

40.12%93.36M

34.61%83.63M

34.88%82.89M

11.59%69.56M

5.95%66.63M

1.63%62.13M

6.96%61.46M

7.13%62.33M

13.26%62.89M

8.51%61.13M

-18.06%57.46M

15.85%58.18M

6.29%55.53M

--56.34M

27.63%70.12M

--50.22M

--52.24M

----

--54.94M

----

--42.95M

--44.23M

--22.12M

Deferred liabilities

13.65%227.82M

18.22%236.50M

20.52%232.92M

12.05%208.94M

13.88%200.46M

15.97%200.05M

15.72%193.26M

16.35%186.47M

52.92%176.02M

63.05%172.50M

62.90%167.01M

54.82%160.26M

15.80%115.10M

12.52%105.80M

12.55%102.52M

19.69%103.52M

23.79%99.39M

32.56%94.03M

28.42%91.09M

35.41%86.48M

25.16%80.29M

14.19%70.93M

12.20%70.93M

4.81%63.87M

5.87%64.15M

--62.12M

--63.22M

--60.94M

--60.59M

----

--19.77M

----

Long-term accrued expenses

----

--21.52M

----

Employee benefits

----

-57.01%10.03M

----

--23.17M

--23.59M

6.09%23.34M

--23.17M

----

--22.00M

Other non-current liabilities

99.97%400.87M

99.88%399.86M

106.00%398.12M

12.05%208.94M

13.88%200.46M

15.97%200.05M

15.72%193.26M

16.35%186.47M

-44.89%176.02M

-45.72%172.50M

-30.23%167.01M

-49.88%160.26M

-11.29%319.40M

-9.65%317.80M

-29.94%239.37M

35.31%319.79M

104.15%360.04M

119.36%351.72M

156.14%341.68M

33.14%236.34M

-4.64%176.37M

20.43%160.34M

20.55%133.40M

54.63%177.51M

66.72%184.96M

38.69%133.14M

--110.65M

--114.80M

--110.94M

--96.00M

----

-16.69%39.41M

----

--57.15M

--47.57M

115.01%47.30M

--46.34M

----

--22.00M

Total non-current liabilities

0.72%1.70B

8.29%1.71B

8.95%1.72B

2.73%1.80B

-7.70%1.69B

-15.12%1.58B

-15.55%1.58B

-7.62%1.76B

-6.62%1.83B

-5.01%1.86B

-2.54%1.87B

4.29%1.90B

4.38%1.96B

23.25%1.96B

27.22%1.92B

40.10%1.82B

54.85%1.88B

33.90%1.59B

25.26%1.51B

9.45%1.30B

2.63%1.21B

3.48%1.19B

5.98%1.20B

0.77%1.19B

1.02%1.18B

-0.04%1.15B

2.84%1.14B

9.06%1.18B

5.37%1.17B

4.86%1.15B

2.71%1.10B

1.12%1.08B

-3.24%1.11B

-3.21%1.09B

-3.88%1.08B

-4.65%1.07B

0.62%1.15B

-2.21%1.13B

1.74%1.12B

-0.20%1.12B

3.31%1.14B

4.66%1.16B

-4.57%1.10B

-2.87%1.12B

-8.37%1.11B

-9.87%1.11B

-6.35%1.15B

-6.34%1.16B

-1.50%1.21B

49.89%1.23B

45.53%1.23B

34.69%1.23B

33.18%1.22B

35.50%818.00M

--845.36M

--916.82M

--919.74M

--603.70M

Total liabilities

2.88%2.89B

12.80%2.92B

12.39%2.94B

6.30%2.95B

2.46%2.81B

-6.23%2.59B

-5.03%2.61B

-0.91%2.77B

-5.32%2.75B

-3.85%2.76B

-5.50%2.75B

-4.33%2.80B

-5.01%2.90B

0.94%2.87B

9.25%2.91B

26.25%2.93B

48.86%3.05B

49.82%2.84B

44.36%2.66B

32.91%2.32B

22.79%2.05B

16.39%1.90B

13.01%1.85B

5.39%1.74B

1.10%1.67B

-2.01%1.63B

-1.94%1.63B

1.28%1.65B

3.77%1.65B

10.38%1.66B

13.14%1.67B

6.96%1.63B

9.08%1.59B

4.17%1.51B

0.76%1.47B

5.02%1.53B

-0.45%1.46B

-0.83%1.45B

11.26%1.46B

7.89%1.45B

8.48%1.47B

8.91%1.46B

-5.74%1.31B

-2.72%1.35B

-4.86%1.35B

-8.21%1.34B

-5.97%1.39B

-6.08%1.39B

-3.32%1.42B

35.63%1.46B

29.90%1.48B

37.45%1.48B

35.16%1.47B

39.59%1.08B

--1.14B

--1.07B

--1.09B

--770.94M

Shareholders' equity

Common equity

4.32%1.21B

4.32%1.20B

4.73%1.19B

5.43%1.18B

5.45%1.16B

5.91%1.15B

5.92%1.13B

4.80%1.12B

4.49%1.10B

3.76%1.08B

5.34%1.07B

9.05%1.07B

8.87%1.05B

8.63%1.04B

6.63%1.02B

73.21%976.73M

78.17%968.55M

79.55%960.62M

81.21%953.66M

8.58%563.89M

5.96%543.62M

5.96%535.03M

5.34%526.26M

5.26%519.33M

5.47%513.04M

4.73%504.91M

4.77%499.58M

3.96%493.39M

3.65%486.42M

3.73%482.11M

3.54%476.83M

3.88%474.60M

3.04%469.31M

2.64%464.77M

2.40%460.52M

2.21%456.86M

2.46%455.47M

2.55%452.83M

1.34%449.75M

0.96%446.97M

0.86%444.53M

0.65%441.59M

1.88%443.81M

2.43%442.70M

2.98%440.73M

3.23%438.73M

3.13%435.60M

2.92%432.21M

2.66%427.96M

-43.40%424.99M

-43.23%422.36M

-43.38%419.94M

-43.59%416.87M

-34.44%750.87M

--744.03M

--741.64M

--739.06M

--1.15B

Retained earnings

8.72%3.22B

6.53%3.08B

5.60%3.00B

11.50%3.03B

13.83%2.96B

13.58%2.89B

12.90%2.84B

12.06%2.72B

10.11%2.60B

9.62%2.54B

8.77%2.52B

7.06%2.42B

6.90%2.36B

12.18%2.32B

17.82%2.32B

23.39%2.26B

29.24%2.21B

30.74%2.07B

37.23%1.97B

40.41%1.83B

43.65%1.71B

40.45%1.58B

32.11%1.43B

28.89%1.31B

26.73%1.19B

28.21%1.13B

30.47%1.08B

33.98%1.01B

36.62%939.62M

37.94%878.42M

36.06%831.12M

41.38%756.64M

38.81%687.77M

35.63%636.81M

33.94%610.84M

28.82%535.17M

27.28%495.46M

27.45%469.51M

27.33%456.05M

19.04%415.45M

23.60%389.27M

22.75%368.38M

27.72%358.17M

51.05%348.99M

61.90%314.95M

113.58%300.11M

165.02%280.43M

303.24%231.04M

1806.87%194.54M

1171.15%140.51M

265.87%105.81M

162.22%57.30M

108.67%10.20M

89.67%-13.12M

---63.79M

---92.08M

---117.62M

---126.95M

Capital reserves

4.32%1.21B

4.32%1.20B

4.73%1.19B

5.43%1.18B

5.46%1.16B

5.92%1.15B

5.92%1.13B

4.80%1.12B

4.49%1.10B

3.76%1.08B

5.34%1.07B

9.06%1.06B

8.88%1.05B

8.64%1.04B

6.63%1.02B

73.31%976.00M

78.27%967.82M

79.65%959.89M

81.33%952.94M

8.59%563.16M

5.97%542.89M

5.97%534.30M

5.35%525.54M

5.26%518.61M

5.48%512.32M

4.74%504.19M

4.78%498.87M

3.96%492.67M

3.65%485.70M

3.73%481.39M

3.54%476.12M

3.89%473.89M

3.04%468.60M

2.64%464.06M

2.40%459.82M

2.22%456.16M

2.46%454.76M

2.55%452.13M

1.34%449.05M

0.96%446.27M

0.86%443.83M

0.65%440.89M

1.89%443.11M

2.43%442.01M

2.99%440.03M

3.24%438.04M

3.14%434.91M

2.93%431.52M

2.66%427.27M

-43.44%424.30M

-43.27%421.67M

-43.42%419.25M

-43.64%416.18M

-34.46%750.18M

--743.35M

--740.97M

--738.38M

--1.14B

Less: Treasury stock

-1.43%1.33B

5.80%1.38B

13.46%1.36B

13.78%1.36B

24.42%1.35B

25.63%1.30B

15.88%1.20B

35.37%1.19B

39.56%1.09B

33.06%1.04B

27.76%1.03B

46.98%880.86M

64.09%779.89M

65.21%779.53M

80.07%808.49M

67.11%599.30M

32.59%475.29M

31.66%471.83M

35.17%448.98M

8.18%358.63M

8.17%358.48M

8.14%358.36M

2.35%332.16M

2.21%331.51M

2.24%331.42M

2.24%331.39M

0.96%324.55M

0.92%324.35M

0.96%324.15M

0.96%324.12M

9.34%321.47M

9.33%321.40M

9.32%321.05M

21.77%321.02M

12.04%294.00M

38.43%293.97M

100.06%293.68M

134.98%263.64M

135.30%262.40M

179.74%212.36M

1176.42%146.80M

879.97%112.20M

1236.96%111.52M

842.78%75.91M

49.73%11.50M

52.71%11.45M

26.94%8.34M

22.89%8.05M

17.39%7.68M

14.58%7.50M

--6.57M

--6.55M

--6.54M

----

Gains losses not affecting retained earnings

-665.44%-17.56M

71.00%-17.53M

101.02%874.00K

91.81%-2.29M

107.13%3.10M

-220.94%-60.44M

-463.95%-85.40M

32.75%-27.99M

-168.43%-43.53M

55.53%-18.83M

76.74%-15.14M

65.44%-41.61M

80.42%-16.22M

8.75%-42.34M

-18.90%-65.10M

-116.79%-120.41M

-120.42%-82.84M

-47.31%-46.40M

-59.85%-54.76M

10.47%-55.54M

48.18%-37.58M

57.40%-31.50M

-37.47%-34.25M

-33.81%-62.04M

-114.38%-72.53M

-147.55%-73.94M

-4.64%-24.92M

-385.12%-46.36M

-100.18%-33.83M

-256.78%-29.87M

-12.34%-23.81M

58.09%-9.56M

37.89%-16.90M

76.82%-8.37M

47.22%-21.20M

33.00%-22.80M

21.12%-27.21M

-70.16%-36.12M

-78.70%-40.16M

-39.51%-34.03M

-54.99%-34.49M

6.00%-21.23M

-42.54%-22.48M

-372.37%-24.39M

-437.71%-22.26M

-694.13%-22.59M

-552.88%-15.77M

54.01%-5.16M

66.81%-4.14M

78.92%-2.84M

83.34%-2.42M

19.29%-11.23M

15.28%-12.47M

12.52%-13.49M

---14.50M

---13.91M

---14.72M

---15.43M

Non-controlling interests

-99.89%5.00K

-99.84%6.00K

85.85%5.88M

70.36%5.15M

66.36%4.67M

30.71%3.80M

12.31%3.17M

17.22%3.02M

13.42%2.81M

31.23%2.91M

50.37%2.82M

139.91%2.58M

180.18%2.47M

363.60%2.22M

498.72%1.87M

424.39%1.07M

2223.68%883.00K

396.89%478.00K

451.69%313.00K

169.26%205.00K

108.35%38.00K

-457.78%-161.00K

-118.98%-89.00K

-105.98%-296.00K

-108.97%-455.00K

-99.19%45.00K

-34.13%469.00K

948.94%4.95M

1986.83%5.07M

4292.86%5.54M

155.20%712.00K

362.75%472.00K

417.02%243.00K

277.46%126.00K

2890.00%279.00K

278.95%102.00K

188.68%47.00K

-315.15%-71.00K

---10.00K

---57.00K

---53.00K

--33.00K

----

Total equity

11.74%2.88B

8.15%2.67B

5.64%2.64B

9.80%2.65B

8.54%2.58B

4.33%2.47B

6.59%2.50B

1.94%2.41B

-2.03%2.37B

1.24%2.37B

3.71%2.34B

2.02%2.37B

0.08%2.42B

1.42%2.34B

2.04%2.26B

30.15%2.32B

46.13%2.42B

51.43%2.31B

59.26%2.21B

44.91%1.78B

50.91%1.66B

48.93%1.52B

34.60%1.39B

30.95%1.23B

25.98%1.10B

26.39%1.02B

35.68%1.03B

34.44%939.22M

41.11%871.01M

42.05%809.96M

37.33%761.26M

47.63%698.63M

44.23%617.25M

35.63%570.19M

38.20%554.32M

14.35%473.25M

-4.97%427.97M

-11.39%420.40M

-13.90%401.11M

-15.41%413.86M

-13.36%450.34M

-5.62%474.46M

-4.89%465.87M

9.23%489.27M

27.23%519.81M

42.39%502.69M

54.48%489.80M

74.06%447.92M

98.39%408.56M

-31.53%353.04M

-31.61%317.07M

-40.64%257.34M

-49.10%205.94M

-35.61%515.59M

--463.63M

--433.54M

--404.61M

--800.77M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GNRC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Generac Holdings Inc Have?



In its most recent quarterly, Generac Holdings Inc had 264.92M in cash and cash equivalents.

How Much Are Generac Holdings Inc's Total Liabilities?



Generac Holdings Inc reported 2.94B in total liabilities as of the latest reported quarter, including 1.22B in current liabilities and 1.72B in non-current liabilities.

What Are Generac Holdings Inc's Total Assets?



As of the latest reported quarter, Generac Holdings Inc's total assets were 5.57B, consisting of 2.46B in current assets and 3.11B in non-current assets.

How Much Shareholders' Equity Does Generac Holdings Inc Have?



Generac Holdings Inc reported 2.64B in total shareholders' equity as of the latest reported quarter.