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 | 32.22% | 21.35% | 41.64% | 21.38% | 40.08% |
| Total Receivables | 30.42% | 19.56% | 6.18% | -1.53% | 3.25% |
| Inventory | -2.78% | -1.22% | 14.31% | 21.06% | 21.35% |
| Prepaid Expenses | 13.02% | 20.88% | 163.27% | 151.50% | 83.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.75% | 8.36% | 23.15% | 21.17% | 20.68% |
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| Total Current Assets | 11.75% | 8.36% | 23.15% | 21.17% | 20.68% |
| Net Property, Plant & Equipment | 13.35% | 10.81% | 11.66% | 15.62% | 15.01% |
| Long-term Investments | 12.55% | 12.46% | 3.07% | 2.15% | 0.75% |
| Goodwill | 12.55% | 12.46% | 3.07% | 2.15% | 0.75% |
| Total Other Intangibles | -3.85% | -3.45% | -7.20% | -10.98% | -11.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.79% | -72.46% | 20.87% | 1.54% | -22.39% |
| Total Assets | 9.65% | 7.11% | 10.53% | 9.09% | 7.93% |
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| Total Accounts Payable | 1.40% | -6.74% | 5.26% | -4.82% | 46.12% |
| Total Accrued Expenses | 4.23% | 12.72% | 47.27% | 95.40% | -0.60% |
| Short-term Debt | 15.39% | -10.96% | -22.26% | -9.36% | -29.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.47% | -42.61% | -47.08% | -60.87% | -82.72% |
| Total Finance Division Other Current Liabilities | 142.52% | 97.76% | 60.72% | 16.72% | 30.33% |
| Total Other Current Liabilities | 142.52% | 97.76% | 60.72% | 16.72% | 30.33% |
| Total Current Liabilities | 23.61% | 6.13% | 19.87% | 17.63% | 12.44% |
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| Total Current Liabilities | 23.61% | 6.13% | 19.87% | 17.63% | 12.44% |
| Long-Term Debt | -8.64% | -3.51% | 3.24% | 2.39% | -3.18% |
| Short-term Debt | 15.39% | -10.96% | -22.26% | -9.36% | -29.74% |
| Capital Leases | 3.93% | 2.38% | -11.05% | 32.61% | 4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 15.19% | 38.37% | 24.82% | 27.70% |
| Total Liabilities | 6.02% | 2.86% | 12.77% | 12.36% | 6.26% |
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| Common Stock & APIC | 5.86% | 4.32% | 4.32% | 4.73% | 5.43% |
| Retained Earnings | 9.95% | 8.72% | 6.53% | 5.60% | 11.50% |
| Treasury Stock & Other | -0.12% | -0.08% | -2.09% | -5.04% | -9.74% |
| Total Common Equity | 13.93% | 11.95% | 8.32% | 5.54% | 9.72% |
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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 | 13.93% | 11.95% | 8.32% | 5.54% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.36% | -92.03% | -84.00% | 109.29% | 101.12% |
| Total Equity | 13.68% | 11.76% | 8.18% | 5.67% | 9.84% |
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