Generac Holdings Inc. (GNRC) bilançosu
NYSE · Industrials · Industrial - Machinery · Çalışan: 9.400 · CEO: Aaron Jagdfeld
- Fiyat
- $197,93 -%2,67
- Piyasa değeri
- $11,7 Mr
- Şirket değeri
- $12,6 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-10 EPS tahmini: $2,59
Q3 '26 sonunda Generac Holdings Inc. (GNRC): nakit ve kısa vadeli yatırımlar $394 Mn, kiralamalar dahil borç $1,33 Mr. Toplam varlıklar $6,14 Mr, toplam yükümlülükler $3,13 Mr, hissedar özkaynağı $3,01 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $201 Mn | $249 Mn | $218 Mn | $214 Mn | $281 Mn | $187 Mn | $224 Mn | $300 Mn | $341 Mn | $266 Mn | $265 Mn | $394 Mn | |
| Alacaklar | $537 Mn | $521 Mn | $610 Mn | $659 Mn | $612 Mn | $590 Mn | $649 Mn | $680 Mn | $603 Mn | $627 Mn | $669 Mn | $846 Mn | |
| Stoklar | $1,17 Mr | $1,18 Mr | $1,15 Mr | $1,1 Mr | $1,03 Mr | $1,1 Mr | $1,25 Mr | $1,33 Mr | $1,25 Mr | $1,25 Mr | $1,24 Mr | $1,29 Mr | |
| Diğer dönen varlıklar | $91,9 Mn | $101 Mn | $74,9 Mn | $105 Mn | $107 Mn | $116 Mn | $119 Mn | $192 Mn | $269 Mn | $305 Mn | $260 Mn | $264 Mn | |
| Dönen varlıklar | $2 Mr | $2,05 Mr | $2,06 Mr | $2,07 Mr | $2,03 Mr | $1,99 Mr | $2,25 Mr | $2,5 Mr | $2,46 Mr | $2,45 Mr | $2,43 Mr | $2,8 Mr | |
| Maddi duran varlıklar (net) | $802 Mn | $808 Mn | $814 Mn | $858 Mn | $858 Mn | $856 Mn | $906 Mn | $911 Mn | $927 Mn | $820 Mn | $978 Mn | $874 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $18,5 Mn | $14,8 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $1,43 Mr | $1,43 Mr | $1,43 Mr | $1,45 Mr | $1,44 Mr | $1,44 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,49 Mr | $1,65 Mr | $1,65 Mr | |
| Maddi olmayan varlıklar | $846 Mn | $822 Mn | $799 Mn | $790 Mn | $759 Mn | $742 Mn | $727 Mn | $12,7 Mn | $10 Mn | $689 Mn | $7,38 Mn | $673 Mn | |
| Ertelenmiş vergi varlıkları | $15,5 Mn | $16 Mn | $17,4 Mn | $12,2 Mn | $24,1 Mn | $31,3 Mn | $42,2 Mn | $20,1 Mn | $41,9 Mn | $38,2 Mn | $8,11 Mn | $6,23 Mn | |
| Diğer duran varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | -$18,5 Mn | $673 Mn | $665 Mn | $111 Mn | $694 Mn | $139 Mn | |
| Duran varlıklar | $3,1 Mr | $3,08 Mr | $3,06 Mr | $3,11 Mr | $3,08 Mr | $3,07 Mr | $3,14 Mr | $3,1 Mr | $3,11 Mr | $3,14 Mr | $3,34 Mr | $3,34 Mr | |
| Toplam varlıklar | $5,09 Mr | $5,13 Mr | $5,12 Mr | $5,19 Mr | $5,11 Mr | $5,06 Mr | $5,39 Mr | $5,6 Mr | $5,57 Mr | $5,59 Mr | $5,77 Mr | $6,14 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $341 Mn | $381 Mn | $406 Mn | $425 Mn | $459 Mn | $440 Mn | $596 Mn | $621 Mn | $437 Mn | $463 Mn | $556 Mn | $629 Mn | |
| Tahakkuk eden giderler | $412 Mn | $395 Mn | $389 Mn | $430 Mn | $451 Mn | $439 Mn | $395 Mn | $68,3 Mn | $69,9 Mn | $55,6 Mn | $361 Mn | $639 Mn | |
| Kısa vadeli borç | $124 Mn | $117 Mn | $111 Mn | $119 Mn | $117 Mn | $121 Mn | $122 Mn | $63,2 Mn | $72,8 Mn | $70,3 Mn | $69,6 Mn | $89,9 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,7 Mn | $0 | $0 | $182 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356 Mn | $636 Mn | $619 Mn | $0 | $58,8 Mn | |
| Kısa vadeli yükümlülükler | $881 Mn | $898 Mn | $913 Mn | $1,02 Mr | $1,03 Mr | $1,01 Mr | $1,12 Mr | $1,15 Mr | $1,22 Mr | $1,21 Mr | $1,19 Mr | $1,42 Mr | |
| Uzun vadeli borç | $1,38 Mr | $1,37 Mr | $1,36 Mr | $1,32 Mr | $1,15 Mr | $1,14 Mr | $1,21 Mr | $1,27 Mr | $1,26 Mr | $1,25 Mr | $1,42 Mr | $1,24 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $226 Mn | $223 Mn | $223 Mn | $190 Mn | $201 Mn | $210 Mn | $245 Mn | $82,8 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $167 Mn | $173 Mn | $176 Mn | $186 Mn | $193 Mn | $200 Mn | $200 Mn | $209 Mn | $233 Mn | $237 Mn | $0 | $238 Mn | |
| Ertelenmiş vergi yükümlülükleri | $90 Mn | $84,9 Mn | $70,9 Mn | $62,3 Mn | $33,2 Mn | $33,7 Mn | $34,7 Mn | $62,1 Mn | $60,9 Mn | $56,8 Mn | $54,3 Mn | $50,4 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174 Mn | $165 Mn | $163 Mn | $228 Mn | $176 Mn | |
| Uzun vadeli yükümlülükler | $1,86 Mr | $1,85 Mr | $1,83 Mr | $1,76 Mr | $1,58 Mr | $1,58 Mr | $1,69 Mr | $1,8 Mr | $1,72 Mr | $1,71 Mr | $1,7 Mr | $1,71 Mr | |
| Toplam yükümlülükler | $2,74 Mr | $2,75 Mr | $2,75 Mr | $2,77 Mr | $2,61 Mr | $2,59 Mr | $2,81 Mr | $2,95 Mr | $2,93 Mr | $2,92 Mr | $2,89 Mr | $3,13 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $733 B | $735 B | $736 B | $736 B | $738 B | $740 B | $740 B | $741 B | $741 B | $742 B | $742 B | $742 B | |
| Geçmiş yıl kârları | $2,52 Mr | $2,54 Mr | $2,6 Mr | $2,72 Mr | $2,84 Mr | $2,89 Mr | $2,96 Mr | $3,03 Mr | $3 Mr | $3,08 Mr | $3,22 Mr | $3,33 Mr | |
| Birikmiş diğer kapsamlı gelir | -$15,1 Mn | -$18,8 Mn | -$43,5 Mn | -$28 Mn | -$85,4 Mn | -$60,4 Mn | $3,11 Mn | -$2,29 Mn | $874 B | -$17,5 Mn | -$17,6 Mn | -$23,4 Mn | |
| Hissedar özkaynağı | $2,34 Mr | $2,37 Mr | $2,37 Mr | $2,41 Mr | $2,49 Mr | $2,47 Mr | $2,57 Mr | $2,64 Mr | $2,63 Mr | $2,67 Mr | $2,88 Mr | $3,01 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,73 Mr | $1,72 Mr | $1,7 Mr | $1,67 Mr | $1,48 Mr | $1,47 Mr | $1,59 Mr | $1,42 Mr | $1,33 Mr | $1,32 Mr | $1,51 Mr | $1,33 Mr | |
| Net borç (borç - nakit) | $1,53 Mr | $1,47 Mr | $1,49 Mr | $1,46 Mr | $1,19 Mr | $1,29 Mr | $1,36 Mr | $1,12 Mr | $992 Mn | $1,06 Mr | $1,25 Mr | $940 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $67,3 Mn | $138 Mn | $224 Mn | $323 Mn | $655 Mn | $147 Mn | $133 Mn | $201 Mn | $281 Mn | $341 Mn | |
| Alacaklar | $242 Mn | $279 Mn | $326 Mn | $320 Mn | $375 Mn | $546 Mn | $522 Mn | $537 Mn | $612 Mn | $603 Mn | |
| Stoklar | $350 Mn | $380 Mn | $545 Mn | $522 Mn | $603 Mn | $1,09 Mr | $1,41 Mr | $1,17 Mr | $1,03 Mr | $1,25 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $122 Mn | $91,9 Mn | $107 Mn | $0 | |
| Dönen varlıklar | $684 Mn | $819 Mn | $1,12 Mr | $1,2 Mr | $1,67 Mr | $1,85 Mr | $2,18 Mr | $2 Mr | $2,03 Mr | $2,46 Mr | |
| Maddi duran varlıklar (net) | $213 Mn | $230 Mn | $279 Mn | $364 Mn | $417 Mn | $563 Mn | $643 Mn | $802 Mn | $858 Mn | $865 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,4 Mn | $2,08 Mn | |
| Şerefiye | $705 Mn | $722 Mn | $765 Mn | $805 Mn | $855 Mn | $1,41 Mr | $1,4 Mr | $1,43 Mr | $1,44 Mr | $1,47 Mr | |
| Maddi olmayan varlıklar | $255 Mn | $236 Mn | $246 Mn | $298 Mn | $292 Mn | $1,04 Mr | $931 Mn | $846 Mn | $759 Mn | $675 Mn | |
| Ertelenmiş vergi varlıkları | $3,34 Mn | $3,24 Mn | $163 B | $2,93 Mn | $1,5 Mn | $15,7 Mn | $12,7 Mn | $15,5 Mn | $24,1 Mn | $41,9 Mn | |
| Diğer duran varlıklar | $2,23 Mn | $10,5 Mn | $15,3 Mn | $0 | $0 | $0 | $0 | $0 | -$28,4 Mn | $60 Mn | |
| Duran varlıklar | $1,18 Mr | $1,2 Mr | $1,31 Mr | $1,47 Mr | $1,57 Mr | $3,03 Mr | $2,99 Mr | $3,1 Mr | $3,08 Mr | $3,11 Mr | |
| Toplam varlıklar | $1,86 Mr | $2,02 Mr | $2,43 Mr | $2,67 Mr | $3,24 Mr | $4,88 Mr | $5,17 Mr | $5,09 Mr | $5,11 Mr | $5,57 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $182 Mn | $234 Mn | $328 Mn | $262 Mn | $330 Mn | $674 Mn | $446 Mn | $341 Mn | $459 Mn | $437 Mn | |
| Tahakkuk eden giderler | $114 Mn | $141 Mn | $185 Mn | $174 Mn | $268 Mn | $404 Mn | $484 Mn | $412 Mn | $451 Mn | $69,9 Mn | |
| Kısa vadeli borç | $46,2 Mn | $22,2 Mn | $46,7 Mn | $59,3 Mn | $41,1 Mn | $73,8 Mn | $59,1 Mn | $124 Mn | $117 Mn | $72,8 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $636 Mn | |
| Kısa vadeli yükümlülükler | $342 Mn | $389 Mn | $561 Mn | $497 Mn | $642 Mn | $1,16 Mr | $992 Mn | $881 Mn | $1,03 Mr | $1,22 Mr | |
| Uzun vadeli borç | $1,01 Mr | $907 Mn | $857 Mn | $814 Mn | $817 Mn | $867 Mn | $1,34 Mr | $1,38 Mr | $1,15 Mr | $1,26 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $19,3 Mn | $165 Mn | $205 Mn | $377 Mn | $197 Mn | $226 Mn | $201 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $144 Mn | $167 Mn | $193 Mn | $233 Mn | |
| Ertelenmiş vergi yükümlülükleri | $17,3 Mn | $43,8 Mn | $71,3 Mn | $96,3 Mn | $116 Mn | $206 Mn | $126 Mn | $90 Mn | $33,2 Mn | $60,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $61,5 Mn | $82,9 Mn | $95,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $165 Mn | |
| Uzun vadeli yükümlülükler | $1,09 Mr | $1,03 Mr | $1,04 Mr | $1,07 Mr | $1,14 Mr | $1,45 Mr | $1,81 Mr | $1,86 Mr | $1,58 Mr | $1,72 Mr | |
| Toplam yükümlülükler | $1,43 Mr | $1,42 Mr | $1,6 Mr | $1,57 Mr | $1,78 Mr | $2,61 Mr | $2,8 Mr | $2,74 Mr | $2,61 Mr | $2,93 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $702 B | $708 B | $712 B | $717 B | $721 B | $725 B | $728 B | $733 B | $738 B | $741 B | |
| Geçmiş yıl kârları | $456 Mn | $616 Mn | $831 Mn | $1,08 Mr | $1,43 Mr | $1,97 Mr | $2,32 Mr | $2,52 Mr | $2,84 Mr | $3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$40,2 Mn | -$21,2 Mn | -$23,8 Mn | -$24,9 Mn | -$34,3 Mn | -$54,8 Mn | -$65,1 Mn | -$15,1 Mn | -$85,4 Mn | $874 B | |
| Hissedar özkaynağı | $401 Mn | $560 Mn | $761 Mn | $1,03 Mr | $1,39 Mr | $2,21 Mr | $2,26 Mr | $2,34 Mr | $2,49 Mr | $2,63 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,05 Mr | $929 Mn | $924 Mn | $1,04 Mr | $1,07 Mr | $1,32 Mr | $1,6 Mr | $1,73 Mr | $1,48 Mr | $1,33 Mr | |
| Net borç (borç - nakit) | $986 Mn | $790 Mn | $699 Mn | $716 Mn | $410 Mn | $1,17 Mr | $1,47 Mr | $1,53 Mr | $1,19 Mr | $992 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02