GNRC
Generac Holdings Inc
NYSE: GNRC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$252.92
+16.49% today
Updated 2026-04-29
Market cap
$14.86B
P/E ratio
78.79
P/S ratio
3.53x
EPS (TTM)
$3.21
Dividend yield
—
52W range
$113 – $256
Volume
1.0M
Generac Holdings Inc (GNRC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.91B | $1.33B | $1.34B | $1.21B | $1.55B | $1.60B | $1.80B | $1.89B | $1.79B | $1.86B | $2.02B | $2.43B | $2.67B | $3.24B | $4.88B | $5.17B | $5.09B | $5.11B | $5.57B |
| Cash & equivalents | $71.31M | $81.23M | $161.31M | $78.58M | $93.13M | $108.02M | $150.15M | $189.76M | $115.86M | $67.27M | $138.47M | $224.48M | $322.88M | $655.13M | $147.34M | $132.72M | $200.99M | $281.28M | $341.41M |
| Current assets | $217.75M | $275.00M | $345.02M | $272.52M | $383.26M | $522.55M | $654.18M | $730.48M | $661.37M | $683.51M | $818.56M | $1.12B | $1.20B | $1.67B | $1.85B | $2.18B | $2.00B | $2.03B | $2.46B |
| Total liabilities | $2.15B | $2.14B | $2.08B | $768.82M | $783.90M | $676.59M | $1.16B | $912.75M | $861.07M | $1.43B | $1.42B | $1.60B | $1.57B | $1.78B | $2.61B | $2.80B | $2.74B | $2.61B | $2.93B |
| Current liabilities | $94.69M | $127.98M | $131.97M | $86.69M | $165.39M | $294.86M | $250.84M | $240.52M | $213.22M | $341.94M | $388.87M | $560.71M | $497.06M | $641.52M | $1.16B | $992.04M | $880.77M | $1.03B | $1.22B |
| Long-term debt | $1.28B | $1.12B | $1.05B | $657.23M | $575.00M | $799.02M | $1.18B | $1.08B | $1.04B | $1.01B | $906.55M | $876.40M | $837.77M | $841.76M | $902.09M | $1.37B | $1.38B | $1.15B | — |
| Shareholder equity | $-241.29M | $-810.19M | $-742.81M | $441.07M | $768.89M | $463.63M | $317.07M | $489.80M | $465.87M | $401.12M | $559.55M | $760.55M | $1.03B | $1.39B | $2.21B | $2.26B | $2.34B | $2.49B | $2.63B |
| Retained earnings | $-25.67M | $-581.63M | $-538.57M | $-481.66M | $-157.01M | $-63.79M | $105.81M | $280.43M | $358.17M | $456.05M | $616.35M | $831.12M | $1.08B | $1.43B | $1.97B | $2.32B | $2.52B | $2.84B | $3.00B |
| Accounts receivable | $45.86M | $66.24M | $54.13M | $63.15M | $109.70M | $134.98M | $164.91M | $189.11M | $182.19M | $241.86M | $279.30M | $326.13M | $319.54M | $374.91M | $546.47M | $522.46M | $537.32M | $612.11M | $602.74M |
| Inventory | $97.61M | $123.98M | $123.70M | $127.14M | $162.12M | $225.82M | $300.25M | $319.38M | $325.38M | $349.73M | $380.34M | $544.75M | $522.02M | $603.32M | $1.09B | $1.41B | $1.17B | $1.03B | $1.25B |
| Goodwill | $1.03B | $525.88M | $525.88M | $527.15M | $547.47M | $552.94M | $608.29M | $635.57M | $669.72M | $704.64M | $721.52M | $764.65M | $805.28M | $855.23M | $1.41B | $1.40B | $1.43B | $1.44B | $1.47B |