FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GNRC
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 13% to $915.7M, and stands at 1.89× annualized EBITDA.

CASH +21.4%
341
TOTAL DEBT -5.3%
1,257
NET DEBT -12.5%
916
NET DEBT / ANN. EBITDA +28.1%
1.89× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
224 323 655 147 133 201 281 341 +21.4%
Accounts receivable
10-Q
326 320 375 546 522 537 612 603 -1.5%
Inventories
10-Q
545 522 603 1,090 1,405 1,167 1,032 1,249 +21.1%
Other current assets
10-Q
25 31 36 65 122 92 107 269 +151.5%
Total current assets
10-Q
1,121 1,196 1,670 1,848 2,182 1,998 2,032 2,462 +21.2%
Current ratio
10-Q
2.00× 2.41× 2.60× 1.60× 2.20× 2.27× 1.97× 2.03× +3.0%
Goodwill
10-Q
765 805 855 1,410 1,401 1,432 1,436 1,467 +2.1%
Property, plant & equipment
10-Q
279 317 344 441 468 599 690 814 +17.9%
Total assets
10-Q
2,426 2,666 3,235 4,878 5,169 5,093 5,109 5,574 +9.1%
Return on assets (annualized)
10-Q
9.8% 9.5% 10.8% 11.3% 7.7% 4.2% 6.2% 2.9% -53.8%
Accounts payable
10-Q
328 262 330 674 446 341 459 437 -4.8%
Accrued liabilities
RESTATED · WAS 332 10-Q
144 133 205 273 349 292 313 591 +88.7%
Short-term debt
10-Q
2 2 4 6 13 46 68 22 -67.2%
Total current liabilities
10-Q
561 497 642 1,156 992 881 1,033 1,215 +17.6%
Long-term debt
10-Q
876 838 842 902 1,369 1,448 1,211 1,260 +4.1%
Total liabilities
10-Q
1,604 1,572 1,779 2,606 2,800 2,744 2,612 2,935 +12.4%
Net debt
10-Q
723 569 220 808 1,297 1,358 1,047 916 -12.5%
Temporary equity
10-Q
61 61 66 58 110 7 0 1 —
Stockholders' equity
10-Q
761 1,033 1,390 2,214 2,259 2,343 2,497 2,638 +5.6%
Net debt / TTM EBITDA
10-Q
1.79× 1.31× 0.40× 0.99× 1.80× 2.46× 1.48× 1.89× +28.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,047 TOTAL DEBT-71 CASH & EQUIVALENTS-60 TO916
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗