Generac Holdings Inc.
GNRC
$148.82
$0.260.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.08% | 2.39% | -24.82% | 39.94% | 32.60% |
| Total Receivables | 3.25% | 6.29% | 13.33% | 13.92% | 11.78% |
| Inventory | 21.35% | 8.85% | -7.38% | -11.64% | -16.43% |
| Prepaid Expenses | 83.54% | 59.29% | 14.18% | 16.58% | -0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.68% | 9.24% | -3.18% | 1.73% | -4.32% |
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| Total Current Assets | 20.68% | 9.24% | -3.18% | 1.73% | -4.32% |
| Net Property, Plant & Equipment | 1.09% | 15.79% | 9.83% | 11.73% | 18.89% |
| Long-term Investments | 0.75% | 2.50% | 0.91% | 0.27% | 2.58% |
| Goodwill | 0.75% | 2.50% | 0.91% | 0.27% | 2.58% |
| Total Other Intangibles | -11.31% | -9.08% | -9.68% | -10.35% | -8.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.79% | 72.66% | 37.73% | -2.80% | 61.98% |
| Total Assets | 7.93% | 5.28% | -1.35% | 0.31% | 0.40% |
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| Total Accounts Payable | 46.12% | 46.76% | 15.30% | 34.63% | 7.77% |
| Total Accrued Expenses | -0.60% | 1.72% | 10.29% | 12.69% | 12.27% |
| Short-term Debt | -29.74% | -18.29% | -27.60% | -31.70% | -11.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.72% | 49.89% | 66.46% | 28.73% | 165.62% |
| Total Finance Division Other Current Liabilities | 30.33% | 0.87% | 13.47% | 3.89% | 0.97% |
| Total Other Current Liabilities | 30.33% | 0.87% | 13.47% | 3.89% | 0.97% |
| Total Current Liabilities | 12.44% | 22.87% | 12.22% | 17.30% | 13.26% |
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| Total Current Liabilities | 12.44% | 22.87% | 12.22% | 17.30% | 13.26% |
| Long-Term Debt | -3.18% | -11.10% | -17.14% | -16.58% | -8.51% |
| Short-term Debt | -29.74% | -18.29% | -27.60% | -31.70% | -11.84% |
| Capital Leases | 4.82% | 6.70% | 14.98% | -21.02% | 51.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.70% | 0.29% | -16.63% | -8.59% | -18.15% |
| Total Liabilities | 6.26% | 2.46% | -5.91% | -4.80% | -0.71% |
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| Common Stock & APIC | 5.43% | 5.45% | 5.91% | 5.92% | 4.80% |
| Retained Earnings | 11.50% | 13.83% | 13.58% | 12.90% | 12.06% |
| Treasury Stock & Other | -9.74% | -16.43% | -24.44% | -18.74% | -26.49% |
| Total Common Equity | 9.72% | 8.47% | 4.30% | 6.58% | 1.93% |
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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 | 9.72% | 8.47% | 4.30% | 6.58% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.12% | 66.36% | -68.39% | -66.21% | -63.21% |
| Total Equity | 9.84% | 8.54% | 3.93% | 6.29% | 1.70% |
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