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Generac Holdings Inc (GNRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Generac Holdings Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent264.92
Cash & Short-term Investments264.00
Accounts receivable669.20
Inventories1,238.87
Prepaid Expense And Other Assets Current260.38
Total Current Assets2,433.38
Equipment/Property/Plant Net1,379.30
Goodwill net1,651.75
Intangible Assets7.38
Other Assets, Noncurrent300.35
Finite Lived Customer Lists Net137.08
Total Assets5,772.15
Liabilities
Accounts Payable, Current AC556.09
Accrued Liabilities, Current62.36
Short-term Debt48.32
Other Liabilities, Current417.44
Discontinued Operation, Liabilities105.86
Total Current Liabilities1,190.06
Long-term debt1,248.96
Capital Lease and Other1,281.01
Total Long-term Debt2,529.97
Other liabilities, Noncurrent0.00
Total Liabilities2,894.16
Stockholders' Equity
Excess Purchase Price Over Predecessor Basis-202.12
Common Stock Value0.74
Additional Paid In Capital Common Stock1,211.34
Retained Earnings / Accumulated Deficit3,220.05
Accumulated Other Comprehensive Income-17.56
Other Equity-17.56
Common Stockholder's Equity2,877.26
Non-controlling interests & other0.37
Total Stockholder's Equity2,877.63
Liabilities & Stockholder's Equity5,772.15
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About Generac Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025669

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.