Generac Holdings Inc.
GNRC
$219.30
$2.641.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.35% | 41.64% | 21.38% | 40.08% | 2.39% |
| Total Receivables | 19.56% | 6.18% | -1.53% | 3.25% | 6.29% |
| Inventory | -1.22% | 14.31% | 21.06% | 21.35% | 8.85% |
| Prepaid Expenses | 20.88% | 163.27% | 151.50% | 83.54% | 59.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.36% | 23.15% | 21.17% | 20.68% | 9.24% |
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| Total Current Assets | 8.36% | 23.15% | 21.17% | 20.68% | 9.24% |
| Net Property, Plant & Equipment | -1.03% | 11.66% | 15.62% | 15.01% | 15.79% |
| Long-term Investments | 12.46% | 3.07% | 2.15% | 0.75% | 2.50% |
| Goodwill | 12.46% | 3.07% | 2.15% | 0.75% | 2.50% |
| Total Other Intangibles | -3.45% | -7.20% | -10.98% | -11.31% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.14% | 20.87% | 1.54% | -22.39% | 72.66% |
| Total Assets | 7.11% | 10.53% | 9.09% | 7.93% | 5.28% |
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| Total Accounts Payable | -6.74% | 5.26% | -4.82% | 46.12% | 46.76% |
| Total Accrued Expenses | 12.72% | 47.27% | 95.40% | -0.60% | 1.72% |
| Short-term Debt | -10.96% | -22.26% | -9.36% | -29.74% | -18.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.61% | -47.08% | -60.87% | -82.72% | 49.89% |
| Total Finance Division Other Current Liabilities | 97.76% | 60.72% | 16.72% | 30.33% | 0.87% |
| Total Other Current Liabilities | 97.76% | 60.72% | 16.72% | 30.33% | 0.87% |
| Total Current Liabilities | 6.13% | 19.87% | 17.63% | 12.44% | 22.87% |
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| Total Current Liabilities | 6.13% | 19.87% | 17.63% | 12.44% | 22.87% |
| Long-Term Debt | -3.51% | 3.24% | 2.39% | -3.18% | -11.10% |
| Short-term Debt | -10.96% | -22.26% | -9.36% | -29.74% | -18.29% |
| Capital Leases | 2.38% | -11.05% | 32.61% | 4.82% | 6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.19% | 38.37% | 24.82% | 27.70% | 0.29% |
| Total Liabilities | 2.86% | 12.77% | 12.36% | 6.26% | 2.46% |
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| Common Stock & APIC | 4.32% | 4.32% | 4.73% | 5.43% | 5.45% |
| Retained Earnings | 8.72% | 6.53% | 5.60% | 11.50% | 13.83% |
| Treasury Stock & Other | -0.08% | -2.09% | -5.04% | -9.74% | -16.43% |
| Total Common Equity | 11.95% | 8.32% | 5.54% | 9.72% | 8.47% |
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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 | 11.95% | 8.32% | 5.54% | 9.72% | 8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.03% | -84.00% | 109.29% | 101.12% | 66.36% |
| Total Equity | 11.76% | 8.18% | 5.67% | 9.84% | 8.54% |
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