Generac Holdings Inc.
GNRC
$263.68
-$12.81-4.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.64% | 21.38% | 40.08% | 2.39% | -24.82% |
| Total Receivables | 6.18% | -1.53% | 3.25% | 6.29% | 13.33% |
| Inventory | 14.31% | 21.06% | 21.35% | 8.85% | -7.38% |
| Prepaid Expenses | 163.27% | 151.50% | 83.54% | 59.29% | 14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.15% | 21.17% | 20.68% | 9.24% | -3.18% |
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| Total Current Assets | 23.15% | 21.17% | 20.68% | 9.24% | -3.18% |
| Net Property, Plant & Equipment | 11.66% | 15.62% | 15.01% | 15.79% | 9.83% |
| Long-term Investments | 3.07% | 2.15% | 0.75% | 2.50% | 0.91% |
| Goodwill | 3.07% | 2.15% | 0.75% | 2.50% | 0.91% |
| Total Other Intangibles | -7.20% | -10.98% | -11.31% | -9.08% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.87% | 1.54% | -22.39% | 72.66% | 37.73% |
| Total Assets | 10.53% | 9.09% | 7.93% | 5.28% | -1.35% |
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| Total Accounts Payable | 5.26% | -4.82% | 46.12% | 46.76% | 15.30% |
| Total Accrued Expenses | 47.27% | 95.40% | -0.60% | 1.72% | 10.29% |
| Short-term Debt | -22.26% | -9.36% | -29.74% | -18.29% | -27.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.08% | -60.87% | -82.72% | 49.89% | 66.46% |
| Total Finance Division Other Current Liabilities | 60.72% | 16.72% | 30.33% | 0.87% | 13.47% |
| Total Other Current Liabilities | 60.72% | 16.72% | 30.33% | 0.87% | 13.47% |
| Total Current Liabilities | 19.87% | 17.63% | 12.44% | 22.87% | 12.22% |
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| Total Current Liabilities | 19.87% | 17.63% | 12.44% | 22.87% | 12.22% |
| Long-Term Debt | 3.24% | 2.39% | -3.18% | -11.10% | -17.14% |
| Short-term Debt | -22.26% | -9.36% | -29.74% | -18.29% | -27.60% |
| Capital Leases | -11.05% | 32.61% | 4.82% | 6.70% | 14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.37% | 24.82% | 27.70% | 0.29% | -16.63% |
| Total Liabilities | 12.77% | 12.36% | 6.26% | 2.46% | -5.91% |
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| Common Stock & APIC | 4.32% | 4.73% | 5.43% | 5.45% | 5.91% |
| Retained Earnings | 6.53% | 5.60% | 11.50% | 13.83% | 13.58% |
| Treasury Stock & Other | -2.09% | -5.04% | -9.74% | -16.43% | -24.44% |
| Total Common Equity | 8.32% | 5.54% | 9.72% | 8.47% | 4.30% |
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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 | 8.32% | 5.54% | 9.72% | 8.47% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.00% | 109.29% | 101.12% | 66.36% | -68.39% |
| Total Equity | 8.18% | 5.67% | 9.84% | 8.54% | 3.93% |
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