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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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https://api.csimarket.com/api/v1/companies/GNRC/balance-sheets
https://api.csimarket.com/api/v1/companies/GNRC/fundamentals
https://api.csimarket.com/api/v1/companies/GNRC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent393.67
Cash & Short-term Investments393.00
Accounts receivable846.04
Inventories1,292.71
Prepaid Expense And Other Assets Current263.67
Total Current Assets2,796.09
Equipment/Property/Plant Net1,417.06
Goodwill net1,648.97
Intangible Assets3.92
Other Assets, Noncurrent272.06
Finite Lived Customer Lists Net137.08
Total Assets6,138.10
Liabilities
Accounts Payable, Current AC629.43
Accrued Liabilities, Current82.07
Short-term Debt53.13
Other Liabilities, Current546.49
Discontinued Operation, Liabilities105.87
Total Current Liabilities1,417.00
Long-term debt1,243.73
Capital Lease and Other1,280.48
Total Long-term Debt2,524.21
Other liabilities, Noncurrent0.00
Total Liabilities3,125.88
Stockholders' Equity
Excess Purchase Price Over Predecessor Basis-202.12
Common Stock Value0.74
Additional Paid In Capital Common Stock1,245.11
Retained Earnings / Accumulated Deficit3,329.28
Accumulated Other Comprehensive Income-23.44
Other Equity-23.44
Common Stockholder's Equity3,012.04
Non-controlling interests & other0.09
Total Stockholder's Equity3,012.13
Liabilities & Stockholder's Equity6,138.10
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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: 0001437749-26-034665

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

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