Generac Holdings Inc.
GNRC
$225.37
-$8.98-3.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.41M | 300.01M | 223.53M | 187.46M | 281.28M |
| Total Receivables | 602.74M | 680.08M | 648.74M | 590.12M | 612.11M |
| Inventory | 1.25B | 1.33B | 1.25B | 1.10B | 1.03B |
| Prepaid Expenses | 269.46M | 192.34M | 119.29M | 115.87M | 107.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46B | 2.50B | 2.25B | 1.99B | 2.03B |
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| Total Current Assets | 2.46B | 2.50B | 2.25B | 1.99B | 2.03B |
| Net Property, Plant & Equipment | 864.86M | 778.59M | 871.56M | 816.27M | 748.02M |
| Long-term Investments | 1.47B | 1.47B | 1.47B | 1.44B | 1.44B |
| Goodwill | 1.47B | 1.47B | 1.47B | 1.44B | 1.44B |
| Total Other Intangibles | 675.27M | 700.25M | 726.50M | 742.08M | 758.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.25M | 128.76M | 45.55M | 35.88M | 86.91M |
| Total Assets | 5.57B | 5.60B | 5.39B | 5.06B | 5.11B |
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| Total Accounts Payable | 436.58M | 620.72M | 596.27M | 439.70M | 458.69M |
| Total Accrued Expenses | 491.76M | 314.74M | 281.29M | 318.79M | 251.67M |
| Short-term Debt | 50.62M | 46.05M | 54.26M | 56.53M | 55.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.92M | 17.14M | 75.59M | 72.31M | 96.91M |
| Total Finance Division Other Current Liabilities | 198.46M | 147.67M | 113.87M | 120.26M | 170.03M |
| Total Other Current Liabilities | 198.46M | 147.67M | 113.87M | 120.26M | 170.03M |
| Total Current Liabilities | 1.22B | 1.15B | 1.12B | 1.01B | 1.03B |
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| Total Current Liabilities | 1.22B | 1.15B | 1.12B | 1.01B | 1.03B |
| Long-Term Debt | 1.18B | 1.27B | 1.21B | 1.14B | 1.15B |
| Short-term Debt | 50.62M | 46.05M | 54.26M | 56.53M | 55.85M |
| Capital Leases | 117.60M | 150.11M | 145.78M | 154.95M | 88.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 422.88M | 377.71M | 334.64M | 288.32M | 338.79M |
| Total Liabilities | 2.93B | 2.95B | 2.81B | 2.59B | 2.61B |
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| Common Stock & APIC | 1.19B | 1.18B | 1.16B | 1.15B | 1.13B |
| Retained Earnings | 3.00B | 3.03B | 2.96B | 2.89B | 2.84B |
| Treasury Stock & Other | -1.56B | -1.56B | -1.55B | -1.57B | -1.48B |
| Total Common Equity | 2.63B | 2.64B | 2.57B | 2.47B | 2.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63B | 2.64B | 2.57B | 2.47B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.62M | 6.08M | 4.67M | 3.80M | 3.17M |
| Total Equity | 2.64B | 2.65B | 2.58B | 2.47B | 2.50B |
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