Generac Holdings Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |