Generac Holdings (GNRC) Stock: Charts & Financials

Generac Holdings Inc. (GNRC)GNRCGenerac Holdings Inc.

About Generac Holdings Inc.

Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.

Waukesha, WI

9,400 employees

www.generac.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Aaron Jagdfeld

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.45B	2.45B	2.46B	2.50B	2.25B	1.99B	2.03B	2.07B	2.06B
Cash & Cash Equivalents	265.53M	265.53M	341.41M	300.01M	223.53M	187.46M	281.28M	214.18M	218.32M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	265.53M	265.53M	341.41M	300.01M	223.53M	187.46M	281.28M	214.18M	218.32M
Accounts Receivable	626.58M	626.58M	602.74M	680.08M	648.74M	590.12M	612.11M	658.65M	610.32M
Inventory	1.25B	1.25B	1.25B	1.33B	1.25B	1.10B	1.03B	1.10B	1.15B
Total Assets	5.59B	5.59B	5.57B	5.60B	5.39B	5.06B	5.11B	5.19B	5.12B
Property, Plant & Equipment	819.62M	819.62M	926.89M	910.53M	905.62M	855.95M	858.25M	857.63M	813.51M
Goodwill	1.49B	1.49B	1.47B	1.47B	1.47B	1.44B	1.44B	1.45B	1.43B
Intangible Assets	688.68M	688.68M	10.01M	12.71M	726.50M	742.08M	758.52M	789.58M	799.06M
Long-Term Investments	0.00	0.00	0.00	14.78M	18.53M	0.00	0.00	0.00	0.00
Total Current Liabilities	1.21B	1.21B	1.22B	1.15B	1.12B	1.01B	1.03B	1.02B	912.56M
Accounts Payable	462.82M	462.82M	436.58M	620.72M	596.27M	439.70M	458.69M	424.81M	406.30M
Short-Term Debt	70.34M	70.34M	72.81M	63.19M	121.69M	121.08M	116.60M	118.73M	111.30M
Total Liabilities	2.92B	2.92B	2.93B	2.95B	2.81B	2.59B	2.61B	2.77B	2.75B
Long-Term Debt	1.25B	1.25B	1.26B	1.27B	1.21B	1.14B	1.15B	1.32B	1.36B
Total Debt	1.32B	1.32B	1.33B	1.42B	1.59B	1.47B	1.48B	1.67B	1.70B
Net Debt (Cash)	1.06B	1.06B	991.65M	1.12B	1.36B	1.29B	1.19B	1.46B	1.49B
Total Shareholders' Equity	2.67B	2.67B	2.63B	2.64B	2.57B	2.47B	2.49B	2.41B	2.37B
Common Stock	742K	742K	741K	741K	740K	740K	738K	736K	736K
Retained Earnings	3.08B	3.08B	3.00B	3.03B	2.96B	2.89B	2.84B	2.72B	2.60B
Current Ratio	2.03	2.03	2.03	2.18	2.00	1.97	1.97	2.03	2.25
Debt to Equity Ratio	0.49	0.49	0.51	0.54	0.62	0.60	0.59	0.69	0.72

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.45B

2.46B

2.50B

2.25B

1.99B

2.03B

2.07B

2.06B

Cash & Cash Equivalents

265.53M

341.41M

300.01M

223.53M

187.46M

281.28M

214.18M

218.32M

Short-Term Investments

0.00

Cash & Short-Term Investments

265.53M

341.41M

300.01M

223.53M

187.46M

281.28M

214.18M

218.32M

Accounts Receivable

626.58M

602.74M

680.08M

648.74M

590.12M

612.11M

658.65M

610.32M

Inventory

1.25B

1.33B

1.25B

1.10B

1.03B

1.10B

1.15B

Total Assets

5.59B

5.57B

5.60B

5.39B

5.06B

5.11B

5.19B

5.12B

Property, Plant & Equipment

819.62M

926.89M

910.53M

905.62M

855.95M

858.25M

857.63M

813.51M

Goodwill

1.49B

1.47B

1.44B

1.45B

1.43B

Intangible Assets

688.68M

10.01M

12.71M

726.50M

742.08M

758.52M

789.58M

799.06M

Long-Term Investments

0.00

14.78M

18.53M

0.00

Total Current Liabilities

1.21B

1.22B

1.15B

1.12B

1.01B

1.03B

1.02B

912.56M

Accounts Payable

462.82M

436.58M

620.72M

596.27M

439.70M

458.69M

424.81M

406.30M

Short-Term Debt

70.34M

72.81M

63.19M

121.69M

121.08M

116.60M

118.73M

111.30M

Total Liabilities

2.92B

2.93B

2.95B

2.81B

2.59B

2.61B

2.77B

2.75B

Long-Term Debt

1.25B

1.26B

1.27B

1.21B

1.14B

1.15B

1.32B

1.36B

Total Debt

1.32B

1.33B

1.42B

1.59B

1.47B

1.48B

1.67B

1.70B

Net Debt (Cash)

1.06B

991.65M

1.12B

1.36B

1.29B

1.19B

1.46B

1.49B

Total Shareholders' Equity

2.67B

2.63B

2.64B

2.57B

2.47B

2.49B

2.41B

2.37B

Common Stock

742K

741K

740K

738K

736K

Retained Earnings

3.08B

3.00B

3.03B

2.96B

2.89B

2.84B

2.72B

2.60B

Current Ratio

2.03

2.18

2.00

1.97

2.03

2.25

Debt to Equity Ratio

0.49

0.51

0.54

0.62

0.60

0.59

0.69

0.72

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.46B	2.03B	2.00B	2.18B	1.85B	1.67B	1.20B	1.12B
Cash & Cash Equivalents	341.41M	281.28M	200.99M	132.72M	147.34M	655.13M	322.88M	224.48M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	341.41M	281.28M	200.99M	132.72M	147.34M	655.13M	322.88M	224.48M
Accounts Receivable	602.74M	612.11M	537.32M	522.46M	546.47M	374.91M	319.54M	326.13M
Inventory	1.25B	1.03B	1.17B	1.41B	1.09B	603.32M	522.02M	544.75M
Total Assets	5.57B	5.11B	5.09B	5.17B	4.88B	3.24B	2.67B	2.43B
Property, Plant & Equipment	864.86M	858.25M	801.63M	642.77M	562.74M	416.94M	363.89M	278.93M
Goodwill	1.47B	1.44B	1.43B	1.40B	1.41B	855.23M	805.28M	764.65M
Intangible Assets	675.27M	758.52M	846.08M	930.71M	1.04B	292.02M	297.73M	246.49M
Long-Term Investments	2.08M	28.37M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.22B	1.03B	880.77M	992.04M	1.16B	641.52M	497.06M	560.71M
Accounts Payable	436.58M	458.69M	340.72M	446.05M	674.21M	330.25M	261.98M	328.09M
Short-Term Debt	72.81M	116.60M	123.88M	59.07M	73.76M	41.12M	59.27M	46.66M
Total Liabilities	2.93B	2.61B	2.74B	2.80B	2.61B	1.78B	1.57B	1.60B
Long-Term Debt	1.26B	1.15B	1.38B	1.34B	867.13M	816.70M	813.63M	857.13M
Total Debt	1.33B	1.48B	1.73B	1.60B	1.32B	1.07B	1.04B	923.96M
Net Debt (Cash)	991.65M	1.19B	1.53B	1.47B	1.17B	410.02M	716.41M	699.47M
Total Shareholders' Equity	2.63B	2.49B	2.34B	2.26B	2.21B	1.39B	1.03B	760.55M
Common Stock	741K	738K	733K	728K	725K	721K	717K	712K
Retained Earnings	3.00B	2.84B	2.52B	2.32B	1.97B	1.43B	1.08B	831.12M
Current Ratio	2.03	1.97	2.27	2.20	1.60	2.60	2.41	2.00
Debt to Equity Ratio	0.51	0.59	0.74	0.71	0.60	0.77	1.01	1.21

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.46B

2.03B

2.00B

2.18B

1.85B

1.67B

1.20B

1.12B

Cash & Cash Equivalents

341.41M

281.28M

200.99M

132.72M

147.34M

655.13M

322.88M

224.48M

Short-Term Investments

0.00

Cash & Short-Term Investments

341.41M

281.28M

200.99M

132.72M

147.34M

655.13M

322.88M

224.48M

Accounts Receivable

602.74M

612.11M

537.32M

522.46M

546.47M

374.91M

319.54M

326.13M

Inventory

1.25B

1.03B

1.17B

1.41B

1.09B

603.32M

522.02M

544.75M

Total Assets

5.57B

5.11B

5.09B

5.17B

4.88B

3.24B

2.67B

2.43B

Property, Plant & Equipment

864.86M

858.25M

801.63M

642.77M

562.74M

416.94M

363.89M

278.93M

Goodwill

1.47B

1.44B

1.43B

1.40B

1.41B

855.23M

805.28M

764.65M

Intangible Assets

675.27M

758.52M

846.08M

930.71M

1.04B

292.02M

297.73M

246.49M

Long-Term Investments

2.08M

28.37M

0.00

Total Current Liabilities

1.22B

1.03B

880.77M

992.04M

1.16B

641.52M

497.06M

560.71M

Accounts Payable

436.58M

458.69M

340.72M

446.05M

674.21M

330.25M

261.98M

328.09M

Short-Term Debt

72.81M

116.60M

123.88M

59.07M

73.76M

41.12M

59.27M

46.66M

Total Liabilities

2.93B

2.61B

2.74B

2.80B

2.61B

1.78B

1.57B

1.60B

Long-Term Debt

1.26B

1.15B

1.38B

1.34B

867.13M

816.70M

813.63M

857.13M

Total Debt

1.33B

1.48B

1.73B

1.60B

1.32B

1.07B

1.04B

923.96M

Net Debt (Cash)

991.65M

1.19B

1.53B

1.47B

1.17B

410.02M

716.41M

699.47M

Total Shareholders' Equity

2.63B

2.49B

2.34B

2.26B

2.21B

1.39B

1.03B

760.55M

Common Stock

741K

738K

733K

728K

725K

721K

717K

712K

Retained Earnings

3.00B

2.84B

2.52B

2.32B

1.97B

1.43B

1.08B

831.12M

Current Ratio

2.03

1.97

2.27

2.20

1.60

2.60

2.41

2.00

Debt to Equity Ratio

0.51

0.59

0.74

0.71

0.60

0.77

1.01

1.21

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)