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 | 46.23% | 2.16% | -22.23% | 13.80% | 34.21% |
| Total Receivables | 14.35% | 23.79% | 3.96% | -11.37% | 4.83% |
| Inventory | 4.35% | -1.03% | 0.23% | -6.08% | 6.02% |
| Prepaid Expenses | 50.75% | -52.73% | 13.21% | 40.10% | 61.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.28% | -- | -- | -- | -- |
| Total Current Assets | 14.91% | -0.64% | -0.55% | -1.58% | 11.42% |
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| Total Current Assets | 14.91% | -0.64% | -0.55% | -1.58% | 11.42% |
| Net Property, Plant & Equipment | 3.97% | 5.96% | 5.39% | -2.36% | 1.63% |
| Long-term Investments | -0.17% | 11.09% | 1.34% | 0.14% | -0.25% |
| Goodwill | -0.17% | 11.09% | 1.34% | 0.14% | -0.25% |
| Total Other Intangibles | -4.01% | 1.85% | 1.99% | -3.57% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.18% | -71.07% | -50.86% | 309.57% | -52.69% |
| Total Assets | 6.34% | 3.20% | 0.35% | -0.44% | 3.88% |
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| Total Accounts Payable | 13.19% | 20.15% | 6.01% | -29.66% | 4.10% |
| Total Accrued Expenses | 3.46% | -32.46% | -4.53% | 56.24% | 11.89% |
| Short-term Debt | 9.97% | 9.94% | -13.17% | 9.93% | -15.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21% | 13.36% | 0.90% | 121.27% | -77.33% |
| Total Finance Division Other Current Liabilities | 59.03% | 16.52% | -2.62% | 34.39% | 29.68% |
| Total Other Current Liabilities | 59.03% | 16.52% | -2.62% | 34.39% | 29.68% |
| Total Current Liabilities | 19.07% | -1.47% | -0.62% | 6.02% | 2.23% |
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| Total Current Liabilities | 19.07% | -1.47% | -0.62% | 6.02% | 2.23% |
| Long-Term Debt | -0.46% | -0.35% | -0.46% | -7.48% | 5.13% |
| Short-term Debt | 9.97% | 9.94% | -13.17% | 9.93% | -15.14% |
| Capital Leases | 4.53% | 8.29% | 17.20% | -21.66% | 2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -3.37% | -5.66% | 11.96% | 12.87% |
| Total Liabilities | 8.01% | -0.82% | -0.57% | -0.46% | 4.79% |
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| Common Stock & APIC | 2.79% | 1.32% | 0.68% | 0.96% | 1.29% |
| Retained Earnings | 3.39% | 4.66% | 2.44% | -0.81% | 2.23% |
| Treasury Stock & Other | -0.55% | 2.74% | -2.50% | 0.12% | -0.51% |
| Total Common Equity | 4.67% | 7.59% | 1.61% | -0.43% | 2.85% |
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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 | 4.67% | 7.59% | 1.61% | -0.43% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.12% | -38.82% | -90.82% | 8.95% | 30.25% |
| Total Equity | 4.66% | 7.58% | 1.37% | -0.41% | 2.90% |
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