Neraca Generac Holdings Inc. (GNRC)
NYSE · Industrials · Industrial - Machinery · Karyawan: 9.400 · CEO: Aaron Jagdfeld
- Harga
- $197,93 -2,67%
- Kapitalisasi pasar
- $11,7 M
- Nilai perusahaan
- $12,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $2,59
Pada akhir Q3 '26, Generac Holdings Inc. (GNRC) memiliki $394 jt dalam kas dan investasi jangka pendek, dengan utang $1,33 M (termasuk sewa). Total aset $6,14 M, total liabilitas $3,13 M, ekuitas pemegang saham $3,01 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $201 jt | $249 jt | $218 jt | $214 jt | $281 jt | $187 jt | $224 jt | $300 jt | $341 jt | $266 jt | $265 jt | $394 jt | |
| Piutang | $537 jt | $521 jt | $610 jt | $659 jt | $612 jt | $590 jt | $649 jt | $680 jt | $603 jt | $627 jt | $669 jt | $846 jt | |
| Persediaan | $1,17 M | $1,18 M | $1,15 M | $1,1 M | $1,03 M | $1,1 M | $1,25 M | $1,33 M | $1,25 M | $1,25 M | $1,24 M | $1,29 M | |
| Aset lancar lainnya | $91,9 jt | $101 jt | $74,9 jt | $105 jt | $107 jt | $116 jt | $119 jt | $192 jt | $269 jt | $305 jt | $260 jt | $264 jt | |
| Aset lancar | $2 M | $2,05 M | $2,06 M | $2,07 M | $2,03 M | $1,99 M | $2,25 M | $2,5 M | $2,46 M | $2,45 M | $2,43 M | $2,8 M | |
| Properti, pabrik & peralatan (neto) | $802 jt | $808 jt | $814 jt | $858 jt | $858 jt | $856 jt | $906 jt | $911 jt | $927 jt | $820 jt | $978 jt | $874 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $18,5 jt | $14,8 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $1,43 M | $1,43 M | $1,43 M | $1,45 M | $1,44 M | $1,44 M | $1,47 M | $1,47 M | $1,47 M | $1,49 M | $1,65 M | $1,65 M | |
| Aset tidak berwujud | $846 jt | $822 jt | $799 jt | $790 jt | $759 jt | $742 jt | $727 jt | $12,7 jt | $10 jt | $689 jt | $7,38 jt | $673 jt | |
| Aset pajak tangguhan | $15,5 jt | $16 jt | $17,4 jt | $12,2 jt | $24,1 jt | $31,3 jt | $42,2 jt | $20,1 jt | $41,9 jt | $38,2 jt | $8,11 jt | $6,23 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | -$18,5 jt | $673 jt | $665 jt | $111 jt | $694 jt | $139 jt | |
| Aset tidak lancar | $3,1 M | $3,08 M | $3,06 M | $3,11 M | $3,08 M | $3,07 M | $3,14 M | $3,1 M | $3,11 M | $3,14 M | $3,34 M | $3,34 M | |
| Total aset | $5,09 M | $5,13 M | $5,12 M | $5,19 M | $5,11 M | $5,06 M | $5,39 M | $5,6 M | $5,57 M | $5,59 M | $5,77 M | $6,14 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $341 jt | $381 jt | $406 jt | $425 jt | $459 jt | $440 jt | $596 jt | $621 jt | $437 jt | $463 jt | $556 jt | $629 jt | |
| Beban akrual | $412 jt | $395 jt | $389 jt | $430 jt | $451 jt | $439 jt | $395 jt | $68,3 jt | $69,9 jt | $55,6 jt | $361 jt | $639 jt | |
| Utang jangka pendek | $124 jt | $117 jt | $111 jt | $119 jt | $117 jt | $121 jt | $122 jt | $63,2 jt | $72,8 jt | $70,3 jt | $69,6 jt | $89,9 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,7 jt | $0 | $0 | $182 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356 jt | $636 jt | $619 jt | $0 | $58,8 jt | |
| Liabilitas jangka pendek | $881 jt | $898 jt | $913 jt | $1,02 M | $1,03 M | $1,01 M | $1,12 M | $1,15 M | $1,22 M | $1,21 M | $1,19 M | $1,42 M | |
| Utang jangka panjang | $1,38 M | $1,37 M | $1,36 M | $1,32 M | $1,15 M | $1,14 M | $1,21 M | $1,27 M | $1,26 M | $1,25 M | $1,42 M | $1,24 M | |
| Liabilitas sewa (jangka panjang) | $226 jt | $223 jt | $223 jt | $190 jt | $201 jt | $210 jt | $245 jt | $82,8 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $167 jt | $173 jt | $176 jt | $186 jt | $193 jt | $200 jt | $200 jt | $209 jt | $233 jt | $237 jt | $0 | $238 jt | |
| Liabilitas pajak tangguhan | $90 jt | $84,9 jt | $70,9 jt | $62,3 jt | $33,2 jt | $33,7 jt | $34,7 jt | $62,1 jt | $60,9 jt | $56,8 jt | $54,3 jt | $50,4 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174 jt | $165 jt | $163 jt | $228 jt | $176 jt | |
| Liabilitas jangka panjang | $1,86 M | $1,85 M | $1,83 M | $1,76 M | $1,58 M | $1,58 M | $1,69 M | $1,8 M | $1,72 M | $1,71 M | $1,7 M | $1,71 M | |
| Total liabilitas | $2,74 M | $2,75 M | $2,75 M | $2,77 M | $2,61 M | $2,59 M | $2,81 M | $2,95 M | $2,93 M | $2,92 M | $2,89 M | $3,13 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $733 rb | $735 rb | $736 rb | $736 rb | $738 rb | $740 rb | $740 rb | $741 rb | $741 rb | $742 rb | $742 rb | $742 rb | |
| Laba ditahan | $2,52 M | $2,54 M | $2,6 M | $2,72 M | $2,84 M | $2,89 M | $2,96 M | $3,03 M | $3 M | $3,08 M | $3,22 M | $3,33 M | |
| Akumulasi penghasilan komprehensif lain | -$15,1 jt | -$18,8 jt | -$43,5 jt | -$28 jt | -$85,4 jt | -$60,4 jt | $3,11 jt | -$2,29 jt | $874 rb | -$17,5 jt | -$17,6 jt | -$23,4 jt | |
| Ekuitas pemegang saham | $2,34 M | $2,37 M | $2,37 M | $2,41 M | $2,49 M | $2,47 M | $2,57 M | $2,64 M | $2,63 M | $2,67 M | $2,88 M | $3,01 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,73 M | $1,72 M | $1,7 M | $1,67 M | $1,48 M | $1,47 M | $1,59 M | $1,42 M | $1,33 M | $1,32 M | $1,51 M | $1,33 M | |
| Utang neto (utang - kas) | $1,53 M | $1,47 M | $1,49 M | $1,46 M | $1,19 M | $1,29 M | $1,36 M | $1,12 M | $992 jt | $1,06 M | $1,25 M | $940 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $67,3 jt | $138 jt | $224 jt | $323 jt | $655 jt | $147 jt | $133 jt | $201 jt | $281 jt | $341 jt | |
| Piutang | $242 jt | $279 jt | $326 jt | $320 jt | $375 jt | $546 jt | $522 jt | $537 jt | $612 jt | $603 jt | |
| Persediaan | $350 jt | $380 jt | $545 jt | $522 jt | $603 jt | $1,09 M | $1,41 M | $1,17 M | $1,03 M | $1,25 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $122 jt | $91,9 jt | $107 jt | $0 | |
| Aset lancar | $684 jt | $819 jt | $1,12 M | $1,2 M | $1,67 M | $1,85 M | $2,18 M | $2 M | $2,03 M | $2,46 M | |
| Properti, pabrik & peralatan (neto) | $213 jt | $230 jt | $279 jt | $364 jt | $417 jt | $563 jt | $643 jt | $802 jt | $858 jt | $865 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,4 jt | $2,08 jt | |
| Goodwill | $705 jt | $722 jt | $765 jt | $805 jt | $855 jt | $1,41 M | $1,4 M | $1,43 M | $1,44 M | $1,47 M | |
| Aset tidak berwujud | $255 jt | $236 jt | $246 jt | $298 jt | $292 jt | $1,04 M | $931 jt | $846 jt | $759 jt | $675 jt | |
| Aset pajak tangguhan | $3,34 jt | $3,24 jt | $163 rb | $2,93 jt | $1,5 jt | $15,7 jt | $12,7 jt | $15,5 jt | $24,1 jt | $41,9 jt | |
| Aset tidak lancar lainnya | $2,23 jt | $10,5 jt | $15,3 jt | $0 | $0 | $0 | $0 | $0 | -$28,4 jt | $60 jt | |
| Aset tidak lancar | $1,18 M | $1,2 M | $1,31 M | $1,47 M | $1,57 M | $3,03 M | $2,99 M | $3,1 M | $3,08 M | $3,11 M | |
| Total aset | $1,86 M | $2,02 M | $2,43 M | $2,67 M | $3,24 M | $4,88 M | $5,17 M | $5,09 M | $5,11 M | $5,57 M | |
| Liabilitas | |||||||||||
| Utang usaha | $182 jt | $234 jt | $328 jt | $262 jt | $330 jt | $674 jt | $446 jt | $341 jt | $459 jt | $437 jt | |
| Beban akrual | $114 jt | $141 jt | $185 jt | $174 jt | $268 jt | $404 jt | $484 jt | $412 jt | $451 jt | $69,9 jt | |
| Utang jangka pendek | $46,2 jt | $22,2 jt | $46,7 jt | $59,3 jt | $41,1 jt | $73,8 jt | $59,1 jt | $124 jt | $117 jt | $72,8 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $636 jt | |
| Liabilitas jangka pendek | $342 jt | $389 jt | $561 jt | $497 jt | $642 jt | $1,16 M | $992 jt | $881 jt | $1,03 M | $1,22 M | |
| Utang jangka panjang | $1,01 M | $907 jt | $857 jt | $814 jt | $817 jt | $867 jt | $1,34 M | $1,38 M | $1,15 M | $1,26 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $19,3 jt | $165 jt | $205 jt | $377 jt | $197 jt | $226 jt | $201 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $144 jt | $167 jt | $193 jt | $233 jt | |
| Liabilitas pajak tangguhan | $17,3 jt | $43,8 jt | $71,3 jt | $96,3 jt | $116 jt | $206 jt | $126 jt | $90 jt | $33,2 jt | $60,9 jt | |
| Liabilitas jangka panjang lainnya | $61,5 jt | $82,9 jt | $95,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $165 jt | |
| Liabilitas jangka panjang | $1,09 M | $1,03 M | $1,04 M | $1,07 M | $1,14 M | $1,45 M | $1,81 M | $1,86 M | $1,58 M | $1,72 M | |
| Total liabilitas | $1,43 M | $1,42 M | $1,6 M | $1,57 M | $1,78 M | $2,61 M | $2,8 M | $2,74 M | $2,61 M | $2,93 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $702 rb | $708 rb | $712 rb | $717 rb | $721 rb | $725 rb | $728 rb | $733 rb | $738 rb | $741 rb | |
| Laba ditahan | $456 jt | $616 jt | $831 jt | $1,08 M | $1,43 M | $1,97 M | $2,32 M | $2,52 M | $2,84 M | $3 M | |
| Akumulasi penghasilan komprehensif lain | -$40,2 jt | -$21,2 jt | -$23,8 jt | -$24,9 jt | -$34,3 jt | -$54,8 jt | -$65,1 jt | -$15,1 jt | -$85,4 jt | $874 rb | |
| Ekuitas pemegang saham | $401 jt | $560 jt | $761 jt | $1,03 M | $1,39 M | $2,21 M | $2,26 M | $2,34 M | $2,49 M | $2,63 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,05 M | $929 jt | $924 jt | $1,04 M | $1,07 M | $1,32 M | $1,6 M | $1,73 M | $1,48 M | $1,33 M | |
| Utang neto (utang - kas) | $986 jt | $790 jt | $699 jt | $716 jt | $410 jt | $1,17 M | $1,47 M | $1,53 M | $1,19 M | $992 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02