← All companies
GENERAC HOLDINGS INC.
GNRC - CIK 0001474735
Market cap$14.08 B
Rank#760
SEC filings1,259
The table below shows GENERAC HOLDINGS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.53M | $300.01M | $223.53M | $187.46M | $214.18M | $218.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $626.58M | $680.08M | $648.74M | $590.12M | $658.65M | $610.32M |
| Inventory | $1.25B | $1.33B | $1.25B | $1.10B | $1.10B | $1.15B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.