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GNRCGenerac Holdings Inc.$ --
Generac Holdings Inc.

Generac Holdings Inc.

GNRC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
5.6B USD
No comparison

Shareholders' Equity

savings
2.6B USD
No comparison

Equity Ratio

pie_chart
47.2%
No comparison

Book Value Per Share

paid
44.86USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
341.41M
341.41M
0
602.74M
1.25B
0
2.46B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.47B
675.27M
926.89M
926.89M
0
0
41.95M
3.43B
3.11B
5.57B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
436.58M
72.81M
72.81M
0
636.10M
1.22B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.26B
1.33B
0
165.20M
991.65M
1.72B
2.93B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
741,000
59.28M
1.19B
3.00B
-201.24M
0
-1.36B
2.63B

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