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 | 21.38% | 40.08% | 2.39% | -24.82% | 39.94% |
| Total Receivables | -1.53% | 3.25% | 6.29% | 13.33% | 13.92% |
| Inventory | 21.06% | 21.35% | 8.85% | -7.38% | -11.64% |
| Prepaid Expenses | 151.50% | 83.54% | 59.29% | 14.18% | 16.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.17% | 20.68% | 9.24% | -3.18% | 1.73% |
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| Total Current Assets | 21.17% | 20.68% | 9.24% | -3.18% | 1.73% |
| Net Property, Plant & Equipment | 15.62% | 1.09% | 15.79% | 9.83% | 11.73% |
| Long-term Investments | 2.15% | 0.75% | 2.50% | 0.91% | 0.27% |
| Goodwill | 2.15% | 0.75% | 2.50% | 0.91% | 0.27% |
| Total Other Intangibles | -10.98% | -11.31% | -9.08% | -9.68% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 363.79% | 72.66% | 37.73% | -20.30% |
| Total Assets | 9.09% | 7.93% | 5.28% | -1.35% | 0.31% |
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| Total Accounts Payable | -4.82% | 46.12% | 46.76% | 15.30% | 34.63% |
| Total Accrued Expenses | 95.40% | -0.60% | 1.72% | 10.29% | -6.90% |
| Short-term Debt | -9.36% | -29.74% | -18.29% | -27.60% | -31.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.87% | -82.72% | 49.89% | 66.46% | 28.73% |
| Total Finance Division Other Current Liabilities | 16.72% | 30.33% | 0.87% | 13.47% | 50.90% |
| Total Other Current Liabilities | 16.72% | 30.33% | 0.87% | 13.47% | 50.90% |
| Total Current Liabilities | 17.63% | 12.44% | 22.87% | 12.22% | 17.30% |
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| Total Current Liabilities | 17.63% | 12.44% | 22.87% | 12.22% | 17.30% |
| Long-Term Debt | 2.39% | -3.18% | -11.10% | -17.14% | -16.58% |
| Short-term Debt | -9.36% | -29.74% | -18.29% | -27.60% | -31.70% |
| Capital Leases | 32.61% | 4.82% | 6.70% | 14.98% | -21.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.82% | 27.70% | 0.29% | -16.63% | -8.59% |
| Total Liabilities | 12.36% | 6.26% | 2.46% | -5.91% | -4.80% |
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| Common Stock & APIC | 4.73% | 5.43% | 5.45% | 5.91% | 5.92% |
| Retained Earnings | 5.60% | 11.50% | 13.83% | 13.58% | 12.90% |
| Treasury Stock & Other | -5.04% | -9.74% | -16.43% | -24.44% | -18.74% |
| Total Common Equity | 5.54% | 9.72% | 8.47% | 4.30% | 6.58% |
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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 | 5.54% | 9.72% | 8.47% | 4.30% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.29% | 101.12% | 66.36% | -68.39% | -66.21% |
| Total Equity | 5.67% | 9.84% | 8.54% | 3.93% | 6.29% |
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