$GNRC Balance Sheet | Understand Stock

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$GNRC

$280.20 +$10.94 (4.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.5M 41.64% YoY	$341.4M 21.38% YoY	$300.0M 40.08% YoY	$223.5M 2.39% YoY	$187.5M -24.82% YoY	$281.3M 39.94% YoY	$214.2M 32.6% YoY	$218.3M 13.25% YoY	$249.4M 81.53% YoY	$201.0M 51.44% YoY	$161.5M -29.74% YoY	$192.8M -58.73% YoY	$137.4M -33.32% YoY	$132.7M -9.9% YoY	$229.9M -45.74% YoY	$467.1M 19.75% YoY	$206.0M -72.34% YoY	$147.3M -77.51% YoY	$423.7M -17.55% YoY
Cash & Equivalents	$265.5M 41.64% YoY	$341.4M 21.38% YoY	$300.0M 40.08% YoY	$223.5M 2.39% YoY	$187.5M -24.82% YoY	$281.3M 39.94% YoY	$214.2M 32.6% YoY	$218.3M 13.25% YoY	$249.4M 81.53% YoY	$201.0M 51.44% YoY	$161.5M -29.74% YoY	$192.8M -58.73% YoY	$137.4M -33.33% YoY	$132.7M -9.92% YoY	$229.9M -45.74% YoY	$467.1M 19.75% YoY	$206.0M -72.34% YoY	$147.3M -77.51% YoY	$423.7M -17.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$305.1M 163.27% YoY	$269.5M 151.5% YoY	$192.3M 83.54% YoY	$119.3M 59.29% YoY	$115.9M 14.18% YoY	$107.1M 16.58% YoY	$104.8M -0.36% YoY	$74.89M -27.53% YoY	$101.5M -15.24% YoY	$91.90M -24.54% YoY	$105.2M -9.45% YoY	$103.3M 13.11% YoY	$119.7M 64.69% YoY	$121.8M 87.36% YoY	$116.1M 114.28% YoY	$91.36M 87.59% YoY	$72.70M 84.05% YoY	$65.00M 78.57% YoY	$54.20M 53.98% YoY
Inventory	$1.252B 14.31% YoY	$1.249B 21.06% YoY	$1.330B 21.35% YoY	$1.254B 8.85% YoY	$1.095B -7.38% YoY	$1.032B -11.64% YoY	$1.096B -16.43% YoY	$1.152B -19.8% YoY	$1.182B -17.8% YoY	$1.167B -16.93% YoY	$1.311B -7.97% YoY	$1.437B 15.81% YoY	$1.438B 16.29% YoY	$1.405B 28.97% YoY	$1.425B 52.38% YoY	$1.241B 60.51% YoY	$1.237B 91.87% YoY	$1.090B 80.62% YoY	$934.9M 75.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$626.6M 6.18% YoY	$602.7M -1.53% YoY	$680.1M 3.25% YoY	$648.7M 6.29% YoY	$590.1M 13.33% YoY	$612.1M 13.92% YoY	$658.6M 11.78% YoY	$610.3M 12.95% YoY	$520.7M 6.19% YoY	$537.3M 2.84% YoY	$589.2M 8.61% YoY	$540.3M -21.95% YoY	$490.4M -19.59% YoY	$522.5M -4.39% YoY	$542.5M 6.24% YoY	$692.3M 43.96% YoY	$609.9M 42.26% YoY	$546.5M 45.76% YoY	$510.7M 28.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.449B 23.15% YoY	$2.462B 21.17% YoY	$2.502B 20.68% YoY	$2.246B 9.24% YoY	$1.989B -3.18% YoY	$2.032B 1.73% YoY	$2.073B -4.32% YoY	$2.056B -9.56% YoY	$2.054B -6.03% YoY	$1.998B -8.46% YoY	$2.167B -6.32% YoY	$2.273B -8.76% YoY	$2.186B 2.84% YoY	$2.182B 18.06% YoY	$2.313B 20.26% YoY	$2.491B 47.19% YoY	$2.125B 14.42% YoY	$1.848B 10.7% YoY	$1.924B 29.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$819.6M 15.52% YoY	$813.6M 17.91% YoY	$778.6M 21.71% YoY	$766.7M 23.08% YoY	$709.5M 17.19% YoY	$690.0M 15.28% YoY	$639.7M 24.97% YoY	$622.9M 23.35% YoY	$605.5M 23.53% YoY	$598.6M 28.01% YoY	$511.9M 13.72% YoY	$505.0M 13.23% YoY	$490.1M 10.52% YoY	$467.6M 6.07% YoY	$450.1M 9.07% YoY	$446.0M 13.63% YoY	$443.5M 28.34% YoY	$440.9M 28.18% YoY	$412.7M 28.42% YoY
Goodwill	$1.487B 3.07% YoY	$1.467B 2.15% YoY	$1.465B 0.75% YoY	$1.469B 2.5% YoY	$1.443B 0.91% YoY	$1.436B 0.27% YoY	$1.454B 2.58% YoY	$1.433B 0.19% YoY	$1.429B 0.22% YoY	$1.432B 2.25% YoY	$1.418B 4.26% YoY	$1.430B 3.04% YoY	$1.426B 1.0% YoY	$1.401B -0.62% YoY	$1.360B 15.78% YoY	$1.388B 25.06% YoY	$1.412B 66.28% YoY	$1.410B 64.83% YoY	$1.174B 43.98% YoY
Intangibles	N/A	$675.3M -10.98% YoY	N/A	N/A	N/A	$758.5M -10.35% YoY	N/A	N/A	N/A	$846.1M -9.09% YoY	N/A	N/A	N/A	$930.7M -10.61% YoY	N/A	N/A	N/A	$1.041B 256.53% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$149.2M -16.06% YoY	$155.2M -19.3% YoY	$152.1M -33.91% YoY	$181.1M -12.93% YoY	$177.7M -18.84% YoY	$192.4M 30.28% YoY	$230.1M 11.99% YoY	$208.0M -4.27% YoY	$219.0M 10.51% YoY	$147.6M 68.1% YoY	$205.4M 8.09% YoY	$217.2M 23.22% YoY	$198.2M 22.4% YoY	$87.83M -36.17% YoY	$190.1M 78.3% YoY	$176.3M 143.5% YoY	$161.9M 82.53% YoY	$137.6M 1000.8% YoY	$106.6M 32.26% YoY
Total Long-Term Assets	$3.144B 2.36% YoY	$3.111B 1.11% YoY	$3.096B -0.56% YoY	$3.143B 2.62% YoY	$3.072B -0.12% YoY	$3.077B -0.6% YoY	$3.114B 3.81% YoY	$3.063B 0.46% YoY	$3.076B 1.66% YoY	$3.096B 3.63% YoY	$2.999B 2.26% YoY	$3.049B 2.26% YoY	$3.025B -0.03% YoY	$2.987B -1.39% YoY	$2.933B 34.74% YoY	$2.982B 48.02% YoY	$3.026B 93.42% YoY	$3.029B 93.48% YoY	$2.177B 45.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.449B 23.15% YoY	$2.462B 21.17% YoY	$2.502B 20.68% YoY	$2.246B 9.24% YoY	$1.989B -3.18% YoY	$2.032B 1.73% YoY	$2.073B -4.32% YoY	$2.056B -9.56% YoY	$2.054B -6.03% YoY	$1.998B -8.46% YoY	$2.167B -6.32% YoY	$2.273B -8.76% YoY	$2.186B 2.84% YoY	$2.182B 18.06% YoY	$2.313B 20.26% YoY	$2.491B 47.19% YoY	$2.125B 14.42% YoY	$1.848B 10.7% YoY	$1.924B 29.94% YoY
Total Long-Term Assets	$3.144B	$3.111B	$3.096B	$3.143B	$3.072B	$3.077B	$3.114B	$3.063B	$3.076B	$3.096B	$2.999B	$3.049B	$3.025B	$2.987B	$2.933B	$2.982B	$3.026B	$3.029B	$2.177B
Total Assets	$5.593B 10.53% YoY	$5.574B 9.09% YoY	$5.598B 7.93% YoY	$5.389B 5.28% YoY	$5.060B -1.35% YoY	$5.109B 0.31% YoY	$5.187B 0.4% YoY	$5.119B -3.82% YoY	$5.130B -1.57% YoY	$5.093B -1.47% YoY	$5.166B -1.52% YoY	$5.322B -2.76% YoY	$5.211B 1.16% YoY	$5.169B 5.98% YoY	$5.246B 27.94% YoY	$5.473B 47.64% YoY	$5.152B 50.54% YoY	$4.878B 50.76% YoY	$4.100B 37.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$462.8M 5.26% YoY	$436.6M -4.82% YoY	$620.7M 46.12% YoY	$596.3M 46.76% YoY	$439.7M 15.3% YoY	$458.7M 34.63% YoY	$424.8M 7.77% YoY	$406.3M -10.65% YoY	$381.4M -10.52% YoY	$340.7M -23.61% YoY	$394.2M -24.71% YoY	$454.7M -25.94% YoY	$426.2M -38.9% YoY	$446.1M -33.84% YoY	$523.6M -14.34% YoY	$614.0M 16.65% YoY	$697.5M 79.8% YoY	$674.2M 104.15% YoY	$611.2M 124.09% YoY
Accrued Expenses	$633.3M 44.25% YoY	$667.0M 59.97% YoY	$424.7M 6.93% YoY	$358.7M 0.92% YoY	$439.0M 20.2% YoY	$416.9M 8.53% YoY	$397.1M 7.15% YoY	$355.4M -6.99% YoY	$365.3M -1.58% YoY	$384.2M -15.37% YoY	$370.6M -23.69% YoY	$382.1M -15.92% YoY	$371.1M -16.5% YoY	$454.0M 18.47% YoY	$485.7M 51.64% YoY	$454.5M 73.66% YoY	$444.5M 64.94% YoY	$383.2M 53.9% YoY	$320.3M 50.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.08M 81.87% YoY
Short-Term Debt	$43.95M -22.26% YoY	$50.62M -9.36% YoY	$46.05M -29.74% YoY	$54.26M -18.29% YoY	$56.53M -27.6% YoY	$55.85M -31.7% YoY	$65.54M -11.84% YoY	$66.41M -14.74% YoY	$78.09M 21.83% YoY	$81.77M 66.91% YoY	$74.35M 15.11% YoY	$77.89M 0.48% YoY	$64.09M -24.59% YoY	$48.99M -31.99% YoY	$64.59M 5.07% YoY	$77.51M 226.24% YoY	$85.00M 220.32% YoY	$72.04M 83.38% YoY	$61.47M 37.21% YoY
Long-Term Debt Due	$16.30M -77.45% YoY	$12.73M -79.05% YoY	$8.064M -84.84% YoY	$67.42M 50.2% YoY	$72.31M 85.26% YoY	$60.75M 44.27% YoY	$53.19M 57.27% YoY	$44.89M 103.4% YoY	$39.03M 159.34% YoY	$42.11M 317.63% YoY	$33.82M 568.84% YoY	$22.07M 2631.31% YoY	$15.05M 1064.86% YoY	$10.08M 485.88% YoY	$5.057M 157.09% YoY	$808.0K -54.68% YoY	$1.292M -26.42% YoY	$1.721M -6.26% YoY	$1.967M 49.81% YoY
Total Short-Term Liabilities	$1.208B 19.87% YoY	$1.215B 17.63% YoY	$1.146B 12.44% YoY	$1.121B 22.87% YoY	$1.008B 12.22% YoY	$1.033B 17.3% YoY	$1.019B 13.26% YoY	$912.6M -2.59% YoY	$897.9M -1.37% YoY	$880.8M -11.22% YoY	$900.1M -18.55% YoY	$936.8M -20.08% YoY	$910.3M -27.36% YoY	$992.0M -14.18% YoY	$1.105B 8.56% YoY	$1.172B 40.17% YoY	$1.253B 76.44% YoY	$1.156B 80.18% YoY	$1.018B 83.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.193B -0.28% YoY	$1.194B -1.44% YoY	$1.285B -6.33% YoY	$1.280B -9.6% YoY	$1.196B -15.82% YoY	$1.211B -15.58% YoY	$1.372B -6.37% YoY	$1.416B -7.05% YoY	$1.421B -6.99% YoY	$1.435B 4.66% YoY	$1.465B 14.21% YoY	$1.523B 18.41% YoY	$1.527B 52.32% YoY	$1.371B 55.43% YoY	$1.283B 52.11% YoY	$1.286B 52.68% YoY	$1.003B 19.16% YoY	$882.1M 5.76% YoY	$843.4M 0.25% YoY
Other Long-Term Liabilities	$399.9M 14.16% YoY	$398.1M 18.92% YoY	$382.9M 15.29% YoY	$364.8M 14.75% YoY	$350.3M 6.94% YoY	$334.8M 2.89% YoY	$332.1M 5.23% YoY	$317.9M -0.47% YoY	$327.5M 3.06% YoY	$325.4M 3.98% YoY	$315.6M -1.31% YoY	$319.4M -11.29% YoY	$317.8M -9.64% YoY	$312.9M -8.42% YoY	$319.8M 35.33% YoY	$360.0M 104.1% YoY	$351.7M 119.4% YoY	$341.7M 89.83% YoY	$236.3M 33.13% YoY
Total Long-Term Liabilities	$1.193B -22.87% YoY	$1.194B -1.44% YoY	$1.285B -6.33% YoY	$1.280B -9.6% YoY	$1.546B 8.83% YoY	$1.211B -15.58% YoY	$1.372B -22.96% YoY	$1.416B -23.16% YoY	$1.421B -23.01% YoY	$1.435B 4.66% YoY	$1.781B 11.11% YoY	$1.843B 11.91% YoY	$1.845B 36.23% YoY	$1.371B 55.43% YoY	$1.603B 48.43% YoY	$1.647B 61.58% YoY	$1.354B 35.2% YoY	$882.1M 5.76% YoY	$1.080B 5.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.208B 19.87% YoY	$1.215B 17.63% YoY	$1.146B 12.44% YoY	$1.121B 22.87% YoY	$1.008B 12.22% YoY	$1.033B 17.3% YoY	$1.019B 13.26% YoY	$912.6M -2.59% YoY	$897.9M -1.37% YoY	$880.8M -11.22% YoY	$900.1M -18.55% YoY	$936.8M -20.08% YoY	$910.3M -27.36% YoY	$992.0M -14.18% YoY	$1.105B 8.56% YoY	$1.172B 40.17% YoY	$1.253B 76.44% YoY	$1.156B 80.18% YoY	$1.018B 83.01% YoY
Total Long-Term Liabilities	$1.193B -22.87% YoY	$1.194B -1.44% YoY	$1.285B -6.33% YoY	$1.280B -9.6% YoY	$1.546B 8.83% YoY	$1.211B -15.58% YoY	$1.372B -22.96% YoY	$1.416B -23.16% YoY	$1.421B -23.01% YoY	$1.435B 4.66% YoY	$1.781B 11.11% YoY	$1.843B 11.91% YoY	$1.845B 36.23% YoY	$1.371B 55.43% YoY	$1.603B 48.43% YoY	$1.647B 61.58% YoY	$1.354B 35.2% YoY	$882.1M 5.76% YoY	$1.080B 5.98% YoY
Total Liabilities	$2.918B 12.61% YoY	$2.935B 12.36% YoY	$2.948B 6.26% YoY	$2.814B 2.46% YoY	$2.591B -5.78% YoY	$2.612B -4.8% YoY	$2.774B -0.71% YoY	$2.746B -5.4% YoY	$2.750B -4.04% YoY	$2.744B -2.0% YoY	$2.794B -1.6% YoY	$2.903B -2.28% YoY	$2.866B 3.41% YoY	$2.800B 7.45% YoY	$2.840B 24.91% YoY	$2.970B 47.5% YoY	$2.771B 51.09% YoY	$2.606B 46.47% YoY	$2.273B 35.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.077B 6.53% YoY	$3.004B 5.6% YoY	$3.028B 11.5% YoY	$2.962B 13.83% YoY	$2.888B 13.58% YoY	$2.844B 12.9% YoY	$2.716B 12.06% YoY	$2.602B 10.11% YoY	$2.543B 9.62% YoY	$2.519B 8.77% YoY	$2.423B 7.06% YoY	$2.363B 6.9% YoY	$2.320B 12.18% YoY	$2.316B 17.82% YoY	$2.264B 23.39% YoY	$2.211B 29.24% YoY	$2.068B 30.74% YoY	$1.966B 37.23% YoY	$1.834B 40.41% YoY
Common Stock	$742.0K 0.27% YoY	$741.0K 0.41% YoY	$741.0K 0.68% YoY	$740.0K 0.54% YoY	$740.0K 0.68% YoY	$738.0K 0.68% YoY	$736.0K 0.55% YoY	$736.0K 0.55% YoY	$735.0K 0.55% YoY	$733.0K 0.69% YoY	$732.0K 0.55% YoY	$732.0K 0.69% YoY	$731.0K 0.55% YoY	$728.0K 0.41% YoY	$728.0K 0.55% YoY	$727.0K 0.55% YoY	$727.0K 0.55% YoY	$725.0K 0.55% YoY	$724.0K 0.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$808.5M 80.07% YoY	$599.3M 67.11% YoY	$475.3M 32.59% YoY	$471.8M 31.66% YoY	$449.0M 35.17% YoY	$358.6M 8.18% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.28M 30.2% YoY	N/A	N/A	N/A	$8.667M -5.52% YoY	N/A
Shareholders Equity	$2.675B 8.32% YoY	$2.632B 5.54% YoY	$2.644B 9.72% YoY	$2.571B 8.47% YoY	$2.469B 4.3% YoY	$2.494B 6.58% YoY	$2.409B 1.93% YoY	$2.370B -2.05% YoY	$2.367B 1.21% YoY	$2.340B 3.67% YoY	$2.364B 1.96% YoY	$2.419B 0.02% YoY	$2.339B 1.34% YoY	$2.257B 1.97% YoY	$2.319B 30.1% YoY	$2.419B 46.08% YoY	$2.308B 51.38% YoY	$2.214B 59.23% YoY	$1.782B 44.86% YoY
Total Liabilities & Shareholders Equity	$5.593B 10.53% YoY	$5.574B 9.09% YoY	$5.598B 7.93% YoY	$5.389B 5.28% YoY	$5.060B -1.35% YoY	$5.109B 0.31% YoY	$5.187B 0.4% YoY	$5.119B -3.82% YoY	$5.130B -1.57% YoY	$5.093B -1.47% YoY	$5.166B -1.52% YoY	$5.322B -2.76% YoY	$5.211B 1.16% YoY	$5.169B 5.98% YoY	$5.246B 27.94% YoY	$5.473B 47.64% YoY	$5.152B 50.54% YoY	$4.878B 50.76% YoY	$4.100B 37.87% YoY