GNRC: the balance sheet

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For the quarter ending 2026-03-31, GNRC has $5,593,263K in assets. $2,917,963K in debts. $265,530K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
202.77%
Quick Ratio
99.12%
Cash Ratio
21.98%
Debt to Asset Ratio
52.17%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Accumulated depreciation
Patents and technology, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 15,464,...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	265,530	341,413	300,009	223,531
Accounts receivable, less allowance for credit losses of 33,283 and 34,504 at march 31, 2026 and december 31, 2025, respectively	626,584	602,739	680,082	648,736
Inventories	1,251,793	1,248,867	1,329,687	1,254,133
Prepaid expenses and other current assets	305,061	269,459	192,335	119,289
Total current assets	2,448,968	2,462,478	2,502,113	2,245,689
Property and equipment, gross	1,316,766	-	1,226,981	-
Accumulated depreciation	497,142	-	448,391	-
Property and equipment, net	819,624	813,605	778,590	766,745
Customer lists, net	137,082	127,517	135,982	146,051
Patents and technology, net	330,136	338,308	350,132	361,619
Other intangible assets, net	7,796	10,011	12,714	15,074
Tradenames, net	213,664	199,430	201,420	203,756
Goodwill	1,486,807	1,467,094	1,465,099	1,468,791
Deferred income taxes	38,210	41,949	20,111	42,200
Operating lease and other assets	110,976	113,287	131,941	138,876
Total assets	5,593,263	5,573,679	5,598,102	5,388,801

Short-term borrowings	43,950	50,618	46,046	54,264
Accounts payable	462,822	436,583	620,717	596,268
Accrued wages and employee benefits	55,571	69,850	68,251	54,958
Accrued product warranty	41,622	44,716	44,689	48,871
Other accrued liabilities	577,427	591,387	349,477	291,331
Current portion of long-term borrowings and finance lease obligations	26,390	22,192	17,139	75,588
Total current liabilities	1,207,782	1,215,346	1,146,319	1,121,280
Long-term borrowings and finance lease obligations	1,253,537	1,260,256	1,356,971	1,292,813
Deferred income taxes	56,786	60,913	62,091	34,719
Deferred revenue	236,504	232,921	208,939	200,459
Operating lease and other long-term liabilities	163,354	165,197	173,954	164,339
Total liabilities	2,917,963	2,934,633	2,948,274	2,813,610
Redeemable non-controlling interest	602	742	930	-
Common stock, par value 0.01, 500,000,000 shares authorized, 74,218,726 and 74,050,753 shares issued at march 31, 2026 and december 31, 2025, respectively	742	741	741	740
Additional paid-in capital	1,195,494	1,187,419	1,176,108	1,161,153
Treasury stock, at cost, 15,464,527 and 15,373,990 shares at march 31, 2026 and december 31, 2025, respectively	1,378,708	1,358,053	1,356,714	1,354,218
Excess purchase price over predecessor basis	202,116	202,116	202,116	202,116
Retained earnings	3,076,810	3,003,557	3,028,020	2,961,859
Accumulated other comprehensive (loss) income	-17,530	874	-2,291	3,105
Stockholders equity attributable to generac holdings inc	2,674,692	2,632,422	2,643,748	2,570,523
Noncontrolling interests	6	5,882	5,150	4,668
Total stockholders' equity	2,674,698	2,638,304	2,648,898	2,575,191
Total liabilities and stockholders equity	5,593,263	5,573,679	5,598,102	5,388,801

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets