Generac Holdings Inc. (GNRC) quarterly balance sheet — complete assets, liabilities & equity history
Generac Holdings Inc. (GNRC) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.43B | 2.45B | 2.46B | 2.5B | 2.25B | 1.99B | 2.03B | 2.07B | 2.06B | 2.05B | 2B | 2.17B | 2.27B | 2.19B | 2.18B | 2.31B | 2.49B | 2.13B | 1.85B | 1.92B |
| Cash & Short-Term Investments | 264.92M | 265.53M | 341.41M | 300.01M | 223.53M | 187.46M | 281.28M | 214.18M | 218.32M | 249.35M | 200.99M | 161.53M | 192.77M | 137.37M | 132.72M | 229.91M | 467.14M | 206.02M | 147.34M | 423.73M |
| Cash Only | 264.92M | 265.53M | 341.41M | 300.01M | 223.53M | 187.46M | 281.28M | 214.18M | 218.32M | 249.35M | 200.99M | 161.53M | 192.77M | 137.37M | 132.72M | 229.91M | 467.14M | 206.02M | 147.34M | 423.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 669.2M | 626.58M | 602.74M | 680.08M | 648.74M | 590.12M | 612.11M | 658.65M | 610.32M | 520.73M | 537.32M | 589.23M | 540.33M | 490.38M | 522.46M | 542.53M | 692.29M | 609.87M | 546.47M | 510.67M |
| Days Sales Outstanding | 50.24 | 52.22 | 54.06 | 54.85 | 53.12 | 57.42 | 47.34 | 49.74 | 51.56 | 54.14 | 48.72 | 48.53 | 46.88 | 51.33 | 46.69 | 52.2 | 45.88 | 45.81 | 45.57 | 48.38 |
| Inventory | 1.24B | 1.25B | 1.25B | 1.33B | 1.25B | 1.1B | 1.03B | 1.1B | 1.15B | 1.18B | 1.17B | 1.31B | 1.44B | 1.44B | 1.41B | 1.42B | 1.24B | 1.24B | 1.09B | 934.95M |
| Days Inventory Outstanding | 173.89 | 173.35 | 170.56 | 172.9 | 165.87 | 167.86 | 133.44 | 147.45 | 170.6 | 186.63 | 168.93 | 181.9 | 194.66 | 207.94 | 184.38 | 168.6 | 135.09 | 135.07 | 132.19 | 129.49 |
| Other Current Assets | 260.38M | 305.06M | 269.46M | 192.34M | 119.29M | 115.87M | 107.14M | 104.79M | 74.89M | 101.48M | 91.9M | 105.17M | 0 | 119.73M | 121.78M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.34B | 3.14B | 3.11B | 3.1B | 3.14B | 3.07B | 3.08B | 3.11B | 3.06B | 3.08B | 3.1B | 3B | 3.05B | 3.03B | 2.99B | 2.93B | 2.98B | 3.03B | 3.03B | 2.18B |
| Property, Plant & Equipment | 977.5M | 819.62M | 926.89M | 910.53M | 905.62M | 855.95M | 858.25M | 857.63M | 813.51M | 808.42M | 801.63M | 700.19M | 505.03M | 679.99M | 642.77M | 623.92M | 608.21M | 593.61M | 562.74M | 515.52M |
| Fixed Asset Turnover | 1.31x | 1.21x | 1.19x | 1.23x | 1.20x | 1.10x | 1.44x | 1.40x | 1.23x | 1.10x | 1.42x | 1.78x | 1.69x | 1.34x | 1.66x | 1.77x | 2.15x | 1.96x | 1.98x | 1.93x |
| Goodwill | 1.65B | 1.49B | 1.47B | 1.47B | 1.47B | 1.44B | 1.44B | 1.45B | 1.43B | 1.43B | 1.43B | 1.42B | 1.43B | 1.43B | 1.4B | 1.36B | 1.39B | 1.41B | 1.41B | 1.17B |
| Intangible Assets | 7.38M | 688.68M | 10.01M | 12.71M | 726.5M | 742.08M | 758.52M | 789.58M | 799.06M | 821.65M | 846.08M | 864.39M | 896.37M | 910.72M | 930.71M | 933.24M | 971.29M | 1.01B | 1.04B | 483.2M |
| Long-Term Investments | 0 | 0 | 0 | 14.78M | 18.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 694.04M | 110.98M | 665.25M | 672.76M | -18.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.77B | 5.59B | 5.57B | 5.6B | 5.39B | 5.06B | 5.11B | 5.19B | 5.12B | 5.13B | 5.09B | 5.17B | 5.32B | 5.21B | 5.17B | 5.25B | 5.47B | 5.15B | 4.88B | 4.1B |
| Asset Turnover | 0.21x | 0.19x | 0.20x | 0.20x | 0.20x | 0.19x | 0.24x | 0.23x | 0.19x | 0.17x | 0.21x | 0.20x | 0.19x | 0.17x | 0.20x | 0.20x | 0.24x | 0.23x | 0.24x | 0.24x |
| Asset Growth % | 7.11% | 10.53% | 9.09% | 7.93% | 5.28% | -1.35% | 0.31% | 0.4% | -3.82% | -1.57% | -1.47% | -1.52% | -2.76% | 1.16% | 5.98% | 27.94% | 47.64% | 50.54% | 50.76% | 37.87% |
| Total Current Liabilities | 1.19B | 1.21B | 1.22B | 1.15B | 1.12B | 1.01B | 1.03B | 1.02B | 912.56M | 897.9M | 880.77M | 900.09M | 936.83M | 910.34M | 992.04M | 1.11B | 1.17B | 1.25B | 1.16B | 1.02B |
| Accounts Payable | 556.09M | 462.82M | 436.58M | 620.72M | 596.27M | 439.7M | 458.69M | 424.81M | 406.3M | 381.35M | 340.72M | 394.17M | 454.73M | 426.19M | 446.05M | 523.55M | 614.01M | 697.49M | 674.21M | 611.18M |
| Days Payables Outstanding | 71.14 | 62.35 | 69.94 | 81.44 | 73.15 | 70.91 | 55.42 | 54.51 | 57.56 | 57.35 | 50.09 | 56.2 | 59.65 | 63.78 | 63.17 | 71.96 | 71.52 | 79.64 | 83.93 | 86.25 |
| Short-Term Debt | 80.37M | 70.34M | 72.81M | 63.19M | 121.69M | 121.08M | 116.6M | 118.73M | 111.3M | 117.12M | 123.88M | 108.17M | 96.66M | 79.14M | 59.07M | 69.64M | 78.32M | 86.29M | 73.76M | 63.44M |
| Deferred Revenue (Current) | 227.82M | 0 | 0 | 37.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 325.78M | 619.05M | 636.1M | 356.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.04x | 2.03x | 2.03x | 2.18x | 2.00x | 1.97x | 1.97x | 2.03x | 2.25x | 2.29x | 2.27x | 2.41x | 2.43x | 2.40x | 2.20x | 2.09x | 2.13x | 1.70x | 1.60x | 1.89x |
| Quick Ratio | 1.00x | 0.99x | 1.00x | 1.02x | 0.88x | 0.89x | 0.97x | 0.96x | 0.99x | 0.97x | 0.94x | 0.95x | 0.89x | 0.82x | 0.78x | 0.80x | 1.07x | 0.71x | 0.66x | 0.97x |
| Cash Conversion Cycle | 153 | 163.22 | 154.69 | 146.32 | 145.84 | 154.37 | 125.36 | 142.67 | 164.59 | 183.41 | 167.56 | 174.23 | 181.89 | 195.49 | 167.9 | 148.83 | 109.45 | 101.24 | 93.84 | 91.62 |
| Total Non-Current Liabilities | 1.7B | 1.71B | 1.72B | 1.8B | 1.69B | 1.58B | 1.58B | 1.76B | 1.83B | 1.85B | 1.86B | 1.89B | 1.96B | 1.96B | 1.81B | 1.73B | 1.8B | 1.52B | 1.45B | 1.26B |
| Long-Term Debt | 1.42B | 1.25B | 1.26B | 1.27B | 1.21B | 1.14B | 1.15B | 1.32B | 1.36B | 1.37B | 1.38B | 1.44B | 1.5B | 1.5B | 1.34B | 1.26B | 1.29B | 1B | 867.13M | 818.45M |
| Capital Lease Obligations | 0 | 0 | 0 | 82.84M | 245.24M | 209.51M | 201.03M | 190.28M | 223.39M | 223.17M | 225.87M | 182.05M | 345.87M | 344.58M | 196.61M | 344.63M | 360.04M | 351.72M | 376.65M | 261.32M |
| Deferred Tax Liabilities | 54.27M | 56.79M | 60.91M | 62.09M | 34.72M | 33.71M | 33.19M | 62.26M | 70.89M | 84.92M | 90.01M | 113.39M | 114.99M | 110.45M | 125.69M | 131.98M | 151.64M | 163.84M | 205.96M | 175.66M |
| Other Non-Current Liabilities | 227.82M | 163.35M | 165.2M | 173.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.89B | 2.92B | 2.93B | 2.95B | 2.81B | 2.59B | 2.61B | 2.77B | 2.75B | 2.75B | 2.74B | 2.79B | 2.89B | 2.87B | 2.8B | 2.84B | 2.97B | 2.77B | 2.61B | 2.27B |
| Total Debt | 1.5B | 1.32B | 1.33B | 1.42B | 1.59B | 1.47B | 1.48B | 1.67B | 1.7B | 1.72B | 1.73B | 1.73B | 1.94B | 1.93B | 1.6B | 1.68B | 1.73B | 1.44B | 1.32B | 1.15B |
| Net Debt | 1.24B | 1.06B | 991.65M | 1.12B | 1.36B | 1.29B | 1.19B | 1.46B | 1.49B | 1.47B | 1.53B | 1.57B | 1.75B | 1.79B | 1.47B | 1.45B | 1.26B | 1.24B | 1.17B | 722.46M |
| Debt / Equity | 0.52x | 0.49x | 0.51x | 0.54x | 0.62x | 0.60x | 0.59x | 0.69x | 0.72x | 0.72x | 0.74x | 0.73x | 0.80x | 0.82x | 0.68x | 0.70x | 0.69x | 0.61x | 0.58x | 0.63x |
| Debt / EBITDA | 7.28x | 7.64x | 31.86x | 9.33x | 9.91x | 11.36x | 6.10x | 7.89x | 11.66x | 15.78x | 8.96x | 11.73x | 15.27x | 22.83x | 10.91x | 13.22x | 6.75x | 7.47x | 6.45x | 5.82x |
| Net Debt / EBITDA | 5.99x | 6.11x | 23.70x | 7.36x | 8.52x | 9.92x | 4.94x | 6.88x | 10.16x | 13.49x | 7.92x | 10.63x | 13.76x | 21.20x | 10.01x | 11.41x | 4.93x | 6.41x | 5.73x | 3.67x |
| Interest Coverage | 12.30x | 7.29x | -0.64x | 5.24x | 5.93x | 4.42x | 8.29x | 7.43x | 4.37x | 2.63x | 6.12x | 4.24x | 3.44x | 1.96x | 5.48x | 5.64x | 20.88x | 16.23x | 18.48x | 21.72x |
| Total Equity | 2.88B | 2.68B | 2.63B | 2.64B | 2.58B | 2.47B | 2.5B | 2.41B | 2.37B | 2.38B | 2.35B | 2.37B | 2.43B | 2.35B | 2.37B | 2.41B | 2.5B | 2.38B | 2.27B | 1.83B |
| Equity Growth % | 11.76% | 8.18% | 5.43% | 9.63% | 8.54% | 3.93% | 6.29% | 1.7% | -2.26% | 1.46% | -0.85% | -1.43% | -3% | -1.47% | 4.29% | 31.72% | 47.8% | 49.9% | 56.01% | 41.25% |
| Book Value per Share | 48.42 | 45.17 | 45.17 | 44.73 | 43.36 | 41.39 | 41.38 | 40.00 | 39.12 | 39.34 | 38.49 | 38.20 | 38.93 | 37.65 | 37.27 | 37.45 | 38.67 | 36.71 | 35.19 | 28.45 |
| Total Shareholders' Equity | 2.88B | 2.67B | 2.63B | 2.64B | 2.57B | 2.47B | 2.49B | 2.41B | 2.37B | 2.37B | 2.34B | 2.36B | 2.42B | 2.34B | 2.26B | 2.32B | 2.42B | 2.31B | 2.21B | 1.78B |
| Common Stock | 742K | 742K | 741K | 741K | 740K | 740K | 738K | 736K | 736K | 735K | 733K | 732K | 732K | 731K | 728K | 728K | 727K | 727K | 725K | 724K |
| Retained Earnings | 3.22B | 3.08B | 3B | 3.03B | 2.96B | 2.89B | 2.84B | 2.72B | 2.6B | 2.54B | 2.52B | 2.42B | 2.36B | 2.32B | 2.32B | 2.26B | 2.21B | 2.07B | 1.97B | 1.83B |
| Treasury Stock | 0 | -1.38B | -1.36B | -1.36B | -1.35B | -1.3B | -1.2B | -1.19B | -1.09B | -1.04B | -1.03B | -880.86M | -779.89M | -779.53M | -808.49M | -599.3M | -475.29M | -471.83M | -448.98M | -358.63M |
| Accumulated OCI | -17.56M | -17.53M | 874K | -2.29M | 3.1M | -60.44M | -85.4M | -27.99M | -43.53M | -18.83M | -15.14M | -41.61M | -16.22M | -42.34M | -65.1M | -120.41M | -82.84M | -46.4M | -54.76M | -55.54M |
| Minority Interest | 367K | 608K | 742K | 930K | 4.67M | 3.8M | 3.17M | 3.02M | 2.81M | 12.03M | 9.37M | 8.22M | 8.16M | 6.03M | 112.34M | 88.01M | 83.71M | 71.99M | 58.36M | 44.91M |