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Generac Holdings Inc. (GNRC)
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GNRC Balance Sheet

Assets, liabilities, and equity analysis

GNRC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.449B2.449B2.462B2.502B2.246B1.989B2.032B2.073B2.056B
265.530M265.530M341.413M300.009M223.531M187.464M281.277M214.177M218.317M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
265.530M265.530M341.413M300.009M223.531M187.464M281.277M214.177M218.317M
626.584M626.584M602.739M680.082M648.736M590.120M612.107M658.649M610.322M
1.252B1.252B1.249B1.330B1.254B1.095B1.032B1.096B1.152B
Total Assets
5.593B5.593B5.574B5.598B5.389B5.060B5.109B5.187B5.119B
819.624M819.624M926.892M910.531M905.621M855.946M858.246M857.629M813.513M
1.487B1.487B1.467B1.465B1.469B1.443B1.436B1.454B1.433B
Intangible Assets
688.678M688.678M10.011M12.714M726.500M742.083M758.522M789.584M799.061M
Long-Term Investments
0.000.000.0014.775M18.528M0.000.000.000.00
Total Current Liabilities
1.208B1.208B1.215B1.146B1.121B1.008B1.033B1.019B912.557M
462.822M462.822M436.583M620.717M596.268M439.699M458.693M424.812M406.296M
70.340M70.340M72.810M63.185M121.688M121.083M116.601M118.733M111.296M
Total Liabilities
2.918B2.918B2.935B2.948B2.814B2.587B2.612B2.774B2.746B
1.254B1.254B1.260B1.274B1.212B1.137B1.151B1.316B1.363B
1.324B1.324B1.333B1.420B1.587B1.475B1.476B1.671B1.703B
Net Debt (Cash)
1.058B1.058B991.653M1.120B1.363B1.287B1.194B1.457B1.485B
Total Shareholders' Equity
2.675B2.675B2.632B2.644B2.571B2.469B2.494B2.409B2.370B
Common Stock
742K742K741K741K740K740K738K736K736K
3.077B3.077B3.004B3.028B2.962B2.888B2.844B2.716B2.602B
2.032.032.032.182.001.971.972.032.25
0.490.490.510.540.620.600.590.690.72

GNRC Annual Balance Sheet (USD)

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
2.462B2.032B1.998B2.182B1.848B1.670B1.196B1.121B
341.413M281.277M200.994M132.723M147.339M655.128M322.883M224.482M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
341.413M281.277M200.994M132.723M147.339M655.128M322.883M224.482M
602.739M612.107M537.316M522.458M546.466M374.906M319.538M326.133M
1.249B1.032B1.167B1.405B1.090B603.317M522.024M544.750M
Total Assets
5.574B5.109B5.093B5.169B4.878B3.235B2.666B2.426B
926.892M858.246M801.628M642.774M562.740M416.942M363.889M278.929M
1.467B1.436B1.432B1.401B1.410B855.228M805.284M764.655M
Intangible Assets
675.266M758.522M846.076M930.714M1.041B292.023M297.734M246.490M
Long-Term Investments
0.0028.367M0.000.000.000.000.000.00
Total Current Liabilities
1.215B1.033B880.771M992.044M1.156B641.524M497.064M560.706M
436.583M458.693M340.719M446.050M674.208M330.247M261.977M328.091M
72.810M116.601M123.879M59.073M73.756M41.118M59.267M46.658M
Total Liabilities
2.935B2.612B2.744B2.800B2.606B1.779B1.572B1.604B
1.260B1.151B1.380B1.342B867.125M816.704M813.635M857.127M
1.333B1.476B1.734B1.600B1.322B1.065B1.039B923.956M
Net Debt (Cash)
991.653M1.194B1.533B1.467B1.174B410.020M716.413M699.474M
Total Shareholders' Equity
2.632B2.494B2.340B2.257B2.214B1.390B1.032B760.549M
Common Stock
741K738K733K728K725K721K717K712K
3.004B2.844B2.519B2.316B1.966B1.433B1.084B831.123M
2.031.972.272.201.602.602.412.00
0.510.590.740.710.600.771.011.21

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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