FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GNRC
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $995.9M, and stands at 0.93× annualized EBITDA.

CASH -0.2%
265
TOTAL DEBT +0.6%
1,261
NET DEBT +0.9%
996
NET DEBT / ANN. EBITDA —
0.93× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
214 281 187 224 300 341 266 265 -0.2% +18.5%
Accounts receivable
10-Q
659 612 590 649 680 603 627 669 +6.8% +3.2%
Inventories
10-Q
1,096 1,032 1,095 1,254 1,330 1,249 1,252 1,239 -1.0% -1.2%
Other current assets
10-Q
105 107 116 119 192 269 305 260 -14.6% +118.3%
Total current assets
10-Q
2,073 2,032 1,989 2,246 2,502 2,462 2,449 2,433 -0.6% +8.4%
Current ratio
10-Q
2.03× 1.97× 1.97× 2.00× 2.18× 2.03× 2.03× 2.04× +0.8% +2.1%
Goodwill
10-Q
1,454 1,436 1,443 1,469 1,465 1,467 1,487 1,652 +11.1% +12.5%
Property, plant & equipment
10-Q
640 690 710 767 779 814 820 863 +5.2% +12.5%
Total assets
10-Q
5,187 5,109 5,060 5,389 5,598 5,574 5,593 5,772 +3.2% +7.1%
Return on assets (annualized)
10-Q
8.8% 9.2% 3.5% 5.5% 4.7% -1.8% 5.2% 9.9% +89.5% +80.7%
Accounts payable
10-Q
425 459 440 596 621 437 463 556 +20.2% -6.7%
Accrued liabilities
10-Q
291 313 332 291 349 591 577 448 -22.5% +53.7%
Short-term debt
10-Q
99 68 72 76 17 22 26 32 +21.5% -57.6%
Total current liabilities
10-Q
1,019 1,033 1,008 1,121 1,146 1,215 1,208 1,190 -1.5% +6.1%
Long-term debt
10-Q
1,361 1,211 1,196 1,293 1,357 1,260 1,254 1,249 -0.4% -3.4%
Total liabilities
10-Q
2,774 2,612 2,587 2,814 2,948 2,935 2,918 2,894 -0.8% +2.9%
Net debt
10-Q
1,276 1,047 1,129 1,178 1,039 916 987 996 +0.9% -15.5%
Temporary equity
NOT DISCLOSED 10-Q
0 0 — — 1 1 1 0 -39.0% —
Stockholders' equity
10-Q
2,412 2,497 2,473 2,575 2,649 2,638 2,675 2,878 +7.6% +11.7%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
1.51× 1.08× 2.18× 1.84× 1.71× 5.47× — 0.93× — -49.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM987 TOTAL DEBT+8 CASH & EQUIVALENTS+1 TO996
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