Generac Holdings Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $81.2M |
| Dec 2009 | — | — | $161.3M |
| Jun 2010 | — | — | $93.1M |
| Dec 2010 | $768.8M | $1.21B | $78.6M |
| Mar 2011 | — | — | $90.0M |
| Jun 2011 | $749.7M | $1.21B | $78.7M |
| Sep 2011 | $758.5M | $1.26B | $138.7M |
| Dec 2011 | $783.9M | $1.55B | $93.1M |
| Mar 2012 | $770.9M | $1.57B | $91.7M |
| Jun 2012 | $1.09B | $1.49B | $10.3M |
| Sep 2012 | $1.07B | $1.51B | $58.0M |
| Dec 2012 | $1.14B | $1.60B | $108.0M |
| Mar 2013 | $1.08B | $1.59B | $54.3M |
| Jun 2013 | $1.47B | $1.68B | $126.6M |
| Sep 2013 | $1.48B | $1.73B | $116.5M |
| Dec 2013 | $1.48B | $1.80B | $150.1M |
| Mar 2014 | $1.46B | $1.81B | $173.7M |
| Jun 2014 | $1.42B | $1.83B | $198.0M |
| Sep 2014 | $1.39B | $1.83B | $173.2M |
| Dec 2014 | $1.39B | $1.86B | $189.8M |
| Mar 2015 | $1.34B | $1.84B | $150.1M |
| Jun 2015 | $1.35B | $1.87B | $155.6M |
| Sep 2015 | $1.35B | $1.84B | $46.5M |
| Dec 2015 | $1.31B | $1.78B | $115.9M |
| Mar 2016 | $1.42B | $1.93B | $69.4M |
| Jun 2016 | $1.43B | $1.92B | $75.6M |
| Sep 2016 | $1.42B | $1.87B | $54.2M |
| Dec 2016 | $1.43B | $1.87B | $67.3M |
| Mar 2017 | $1.41B | $1.87B | $57.5M |
| Jun 2017 | $1.42B | $1.89B | $67.1M |
| Sep 2017 | $1.49B | $2.00B | $128.8M |
| Dec 2017 | $1.43B | $2.03B | $138.5M |
| Mar 2018 | $1.45B | $2.08B | $146.2M |
| Jun 2018 | $1.54B | $2.21B | $111.7M |
| Sep 2018 | $1.57B | $2.33B | $174.0M |
| Dec 2018 | $1.60B | $2.43B | $224.5M |
| Mar 2019 | $1.61B | $2.47B | $161.3M |
| Jun 2019 | $1.59B | $2.52B | $110.4M |
| Sep 2019 | $1.60B | $2.59B | $216.0M |
| Dec 2019 | $1.57B | $2.67B | $322.9M |
| Mar 2020 | $1.57B | $2.65B | $307.5M |
| Jun 2020 | $1.61B | $2.77B | $396.7M |
| Sep 2020 | $1.68B | $2.97B | $513.9M |
| Dec 2020 | $1.78B | $3.24B | $655.1M |
| Mar 2021 | $1.83B | $3.42B | $744.8M |
| Jun 2021 | $2.01B | $3.71B | $390.1M |
| Sep 2021 | $2.27B | $4.10B | $423.7M |
| Dec 2021 | $2.61B | $4.88B | $147.3M |
| Mar 2022 | $2.77B | $5.15B | $206.0M |
| Jun 2022 | $2.97B | $5.47B | $467.1M |
| Sep 2022 | $2.84B | $5.25B | $229.9M |
| Dec 2022 | $2.80B | $5.17B | $132.7M |
| Mar 2023 | $2.87B | $5.21B | $137.4M |
| Jun 2023 | $2.89B | $5.32B | $192.8M |
| Sep 2023 | $2.79B | $5.17B | $161.5M |
| Dec 2023 | $2.74B | $5.09B | $201.0M |
| Mar 2024 | $2.75B | $5.13B | $249.4M |
| Jun 2024 | $2.75B | $5.12B | $218.3M |
| Sep 2024 | $2.77B | $5.19B | $214.2M |
| Dec 2024 | $2.61B | $5.11B | $281.3M |
| Mar 2025 | $2.59B | $5.06B | $187.5M |
| Jun 2025 | $2.81B | $5.39B | $223.5M |
| Sep 2025 | $2.95B | $5.60B | $300.0M |
| Dec 2025 | $2.93B | $5.57B | $341.4M |
| Mar 2026 | $2.92B | $5.59B | $265.5M |
| Jun 2026 | $2.89B | $5.77B | $264.9M |