Generac Holdings Inc. GNRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.66M | 271.26M | 265.53M | 341.41M | 300.01M |
| Total Receivables | 886.97M | 775.63M | 626.58M | 602.74M | 680.08M |
| Inventory | 1.29B | 1.24B | 1.25B | 1.25B | 1.33B |
| Prepaid Expenses | 217.38M | 144.20M | 305.06M | 269.46M | 192.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38M | 3.41M | -- | -- | -- |
| Total Current Assets | 2.80B | 2.43B | 2.45B | 2.46B | 2.50B |
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| Total Current Assets | 2.80B | 2.43B | 2.45B | 2.46B | 2.50B |
| Net Property, Plant & Equipment | 1.00B | 965.79M | 911.46M | 864.86M | 885.80M |
| Long-term Investments | 1.65B | 1.65B | 1.49B | 1.47B | 1.47B |
| Goodwill | 1.65B | 1.65B | 1.49B | 1.47B | 1.47B |
| Total Other Intangibles | 673.28M | 701.42M | 688.68M | 675.27M | 700.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.39M | 12.54M | 43.37M | 88.25M | 21.55M |
| Total Assets | 6.14B | 5.77B | 5.59B | 5.57B | 5.60B |
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| Total Accounts Payable | 629.43M | 556.09M | 462.82M | 436.58M | 620.72M |
| Total Accrued Expenses | 328.06M | 317.08M | 469.47M | 491.76M | 314.74M |
| Short-term Debt | 53.13M | 48.32M | 43.95M | 50.62M | 46.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.24M | 43.38M | 38.27M | 37.92M | 17.14M |
| Total Finance Division Other Current Liabilities | 358.13M | 225.19M | 193.27M | 198.46M | 147.67M |
| Total Other Current Liabilities | 358.13M | 225.19M | 193.27M | 198.46M | 147.67M |
| Total Current Liabilities | 1.42B | 1.19B | 1.21B | 1.22B | 1.15B |
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| Total Current Liabilities | 1.42B | 1.19B | 1.21B | 1.22B | 1.15B |
| Long-Term Debt | 1.16B | 1.17B | 1.17B | 1.18B | 1.27B |
| Short-term Debt | 53.13M | 48.32M | 43.95M | 50.62M | 46.05M |
| Capital Leases | 156.02M | 149.25M | 137.83M | 117.60M | 150.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 388.88M | 385.48M | 398.93M | 422.88M | 377.71M |
| Total Liabilities | 3.13B | 2.89B | 2.92B | 2.93B | 2.95B |
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| Common Stock & APIC | 1.25B | 1.21B | 1.20B | 1.19B | 1.18B |
| Retained Earnings | 3.33B | 3.22B | 3.08B | 3.00B | 3.03B |
| Treasury Stock & Other | -1.56B | -1.55B | -1.60B | -1.56B | -1.56B |
| Total Common Equity | 3.01B | 2.88B | 2.67B | 2.63B | 2.64B |
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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 | 3.01B | 2.88B | 2.67B | 2.63B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00K | 372.00K | 608.00K | 6.62M | 6.08M |
| Total Equity | 3.01B | 2.88B | 2.68B | 2.64B | 2.65B |
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