Generac Holdings Inc.
GNRC
$197.52
-$1.45-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.53M | 187.46M | 281.28M | 214.18M | 218.32M |
| Total Receivables | 648.74M | 590.12M | 612.11M | 658.65M | 610.32M |
| Inventory | 1.25B | 1.10B | 1.03B | 1.10B | 1.15B |
| Prepaid Expenses | 119.29M | 115.87M | 107.14M | 104.79M | 74.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.25B | 1.99B | 2.03B | 2.07B | 2.06B |
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| Total Current Assets | 2.25B | 1.99B | 2.03B | 2.07B | 2.06B |
| Net Property, Plant & Equipment | 871.56M | 816.27M | 748.02M | 770.21M | 752.71M |
| Long-term Investments | 1.47B | 1.44B | 1.44B | 1.45B | 1.43B |
| Goodwill | 1.47B | 1.44B | 1.44B | 1.45B | 1.43B |
| Total Other Intangibles | 726.50M | 742.08M | 758.52M | 789.58M | 799.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.55M | 35.88M | 105.99M | 27.76M | 26.38M |
| Total Assets | 5.39B | 5.06B | 5.11B | 5.19B | 5.12B |
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| Total Accounts Payable | 596.27M | 439.70M | 458.69M | 424.81M | 406.30M |
| Total Accrued Expenses | 287.84M | 318.79M | 304.64M | 316.64M | 276.54M |
| Short-term Debt | 54.26M | 56.53M | 55.85M | 65.54M | 66.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.59M | 72.31M | 96.91M | 99.18M | 50.43M |
| Total Finance Division Other Current Liabilities | 107.32M | 120.26M | 117.05M | 113.31M | 112.89M |
| Total Other Current Liabilities | 107.32M | 120.26M | 117.05M | 113.31M | 112.89M |
| Total Current Liabilities | 1.12B | 1.01B | 1.03B | 1.02B | 912.56M |
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| Total Current Liabilities | 1.12B | 1.01B | 1.03B | 1.02B | 912.56M |
| Long-Term Debt | 1.21B | 1.14B | 1.15B | 1.32B | 1.36B |
| Short-term Debt | 54.26M | 56.53M | 55.85M | 65.54M | 66.41M |
| Capital Leases | 145.78M | 154.95M | 88.68M | 97.81M | 136.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 334.64M | 288.32M | 338.79M | 341.20M | 333.67M |
| Total Liabilities | 2.81B | 2.59B | 2.61B | 2.77B | 2.75B |
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| Common Stock & APIC | 1.16B | 1.15B | 1.13B | 1.12B | 1.10B |
| Retained Earnings | 2.96B | 2.89B | 2.84B | 2.72B | 2.60B |
| Treasury Stock & Other | -1.55B | -1.57B | -1.48B | -1.42B | -1.33B |
| Total Common Equity | 2.57B | 2.47B | 2.49B | 2.41B | 2.37B |
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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 | 2.57B | 2.47B | 2.49B | 2.41B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67M | 3.80M | 3.17M | 3.02M | 2.81M |
| Total Equity | 2.58B | 2.47B | 2.50B | 2.41B | 2.37B |
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