GENERAC HOLDINGS INC. (GNRC) Current Ratio
- Current ratio · latest quarter: Value 2.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.04× | Current assets / current liabilities. $2.43B ÷ $1.19B ≈ 2.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.43B USD | Assets, Current |
| Current obligations | 1.19B USD | Liabilities, Current |
| Cash and equivalents | 264.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 669.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.24B USD | Inventory, Net |
| Payables | 556.09M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 21.28M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.43B | $1.19B | $264.92M | (m) | $669.20M | $1.24B | $556.09M | $21.28M | 2.04× |
| 2026-03-31 | $2.45B | $1.21B | $265.53M | (m) | $626.58M | $1.25B | $462.82M | $16.30M | 2.03× |
| 2025-12-31 | $2.46B | $1.22B | $341.41M | (m) | $602.74M | $1.25B | $436.58M | $12.73M | 2.03× |
| 2025-09-30 | $2.50B | $1.15B | $300.01M | (m) | $680.08M | $1.33B | $620.72M | $8.06M | 2.18× |
| 2025-06-30 | $2.25B | $1.12B | $223.53M | (m) | $648.74M | $1.25B | $596.27M | $67.42M | 2.00× |
| 2025-03-31 | $1.99B | $1.01B | $187.46M | (m) | $590.12M | $1.10B | $439.70M | $64.55M | 1.97× |
| 2024-12-31 | $2.03B | $1.03B | $281.28M | (m) | $612.11M | $1.03B | $458.69M | $60.75M | 1.97× |
| 2024-09-30 | $2.07B | $1.02B | $214.18M | (m) | $658.65M | $1.10B | $424.81M | $53.19M | 2.03× |
| 2024-06-30 | $2.06B | $912.56M | $218.32M | (m) | $610.32M | $1.15B | $406.30M | $44.89M | 2.25× |
| 2024-03-31 | $2.05B | $897.90M | $249.35M | (m) | $520.73M | $1.18B | $381.35M | $39.03M | 2.29× |
| 2023-12-31 | $2.00B | $880.77M | $200.99M | (m) | $537.32M | $1.17B | $340.72M | $42.11M | 2.27× |
| 2023-09-30 | $2.17B | $900.09M | $161.53M | (m) | $589.23M | $1.31B | $394.17M | $33.82M | 2.41× |
| 2023-06-30 | $2.27B | $936.83M | $192.77M | (m) | $540.33M | $1.44B | $454.73M | $18.77M | 2.43× |
| 2023-03-31 | $2.19B | $910.34M | $137.37M | (m) | $490.38M | $1.44B | $426.19M | $15.05M | 2.40× |
| 2022-12-31 | $2.18B | $992.04M | $132.72M | (m) | $522.46M | $1.41B | $446.05M | $10.08M | 2.20× |
| 2022-09-30 | $2.31B | $1.11B | $229.91M | (m) | $542.53M | $1.42B | $523.55M | $5.06M | 2.09× |
| 2022-06-30 | $2.49B | $1.17B | $467.14M | (m) | $692.29M | $1.24B | $614.01M | $808.00K | 2.13× |
| 2022-03-31 | $2.13B | $1.25B | $206.02M | (m) | $609.87M | $1.24B | $697.49M | $1.29M | 1.70× |
| 2021-12-31 | $1.85B | $1.16B | $147.34M | (m) | $546.47M | $1.09B | $674.21M | $1.72M | 1.60× |
| 2021-09-30 | $1.92B | $1.02B | $423.73M | (m) | $510.67M | $934.95M | $611.18M | $1.97M | 1.89× |
| 2021-06-30 | $1.69B | $836.25M | $390.09M | (m) | $480.89M | $772.86M | $526.38M | $1.78M | 2.02× |
| 2021-03-31 | $1.86B | $710.26M | $744.81M | (m) | $428.70M | $644.58M | $387.93M | $1.76M | 2.62× |
| 2020-12-31 | $1.67B | $641.52M | $655.13M | (m) | $374.91M | $603.32M | $330.25M | $1.84M | 2.60× |
| 2020-09-30 | $1.48B | $556.26M | $513.94M | (m) | $398.24M | $532.95M | $272.75M | $1.31M | 2.66× |
| 2020-06-30 | $1.30B | $486.72M | $396.73M | (m) | $322.94M | $544.37M | $230.23M | $1.01M | 2.66× |
| 2020-03-31 | $1.21B | $483.02M | $307.46M | (m) | $312.01M | $559.70M | $266.92M | $2.39M | 2.50× |
| 2019-12-31 | $1.20B | $497.06M | $322.88M | (m) | $319.54M | $522.02M | $261.98M | $553.00K | 2.41× |
| 2019-09-30 | $1.14B | $476.02M | $216.04M | (m) | $373.59M | $517.23M | $241.29M | $741.00K | 2.39× |
| 2019-06-30 | $1.05B | $480.36M | $110.37M | (m) | $341.54M | $570.33M | $259.70M | $808.00K | 2.19× |
| 2019-03-31 | $1.06B | $515.98M | $161.27M | (m) | $284.61M | $588.38M | $290.87M | $888.00K | 2.06× |
| 2018-12-31 | $1.12B | $560.71M | $224.48M | (m) | $326.13M | $544.75M | $328.09M | $1.07M | 2.00× |
| 2018-09-30 | $1.04B | $553.11M | $174.00M | (m) | $341.76M | $496.09M | $287.72M | $51.27M | 1.88× |
| 2018-06-30 | $930.44M | $480.05M | $111.71M | (m) | $311.67M | $479.88M | $274.23M | $758.00K | 1.94× |
| 2018-03-31 | $866.85M | $412.64M | $146.16M | (m) | $262.17M | $439.75M | $228.07M | $944.00K | 2.10× |
| 2017-12-31 | $824.56M | $396.42M | $138.47M | (m) | $279.30M | $387.05M | $233.64M | $936.00K | 2.08× |
| 2017-09-30 | $810.15M | $458.74M | $128.78M | (m) | $320.63M | $349.02M | $190.21M | $104.01M | 1.77× |
| 2017-06-30 | $697.78M | $310.32M | $67.07M | (m) | $243.28M | $378.11M | $163.36M | $7.04M | 2.25× |
| 2017-03-31 | $680.69M | $315.90M | $57.49M | (m) | $223.03M | $390.91M | $159.45M | $13.87M | 2.15× |
| 2016-12-31 | $683.51M | $341.94M | $67.27M | (m) | $241.86M | $349.73M | $181.52M | $14.40M | 2.00× |
| 2016-09-30 | $671.43M | $333.58M | $54.16M | (m) | $244.72M | $359.36M | $145.89M | $38.12M | 2.01× |
| 2016-06-30 | $698.60M | $324.04M | $75.64M | (m) | $243.09M | $366.75M | $166.69M | $12.37M | 2.16× |
| 2016-03-31 | $686.26M | $302.47M | $69.37M | (m) | $230.34M | $374.71M | $148.36M | $10.40M | 2.27× |
| 2015-12-31 | $632.02M | $213.22M | $115.86M | (m) | $182.19M | $325.38M | $108.33M | $500.00K | 2.96× |
| 2015-09-30 | $654.37M | $224.99M | $46.45M | (m) | $207.21M | $362.27M | $123.19M | $142.00K | 2.91× |
| 2015-06-30 | $746.93M | $246.00M | $155.57M | (m) | $160.47M | $385.85M | $149.44M | $249.00K | 3.04× |
| 2015-03-31 | $704.53M | $234.60M | $150.09M | (m) | $158.19M | $356.93M | $135.10M | $355.00K | 3.00× |
| 2014-12-31 | $730.48M | $240.52M | $189.76M | (m) | $189.11M | $319.38M | $132.25M | $389.00K | 3.04× |
| 2014-09-30 | $732.26M | $229.48M | $173.16M | (m) | $199.88M | $327.58M | $131.44M | $142.00K | 3.19× |
| 2014-06-30 | $717.15M | $214.05M | $197.96M | (m) | $203.69M | $287.23M | $116.15M | $249.00K | 3.35× |
| 2014-03-31 | $686.53M | $233.39M | $173.74M | (m) | (m) | $292.31M | $113.74M | $-12.36M | 2.94× |
| 2013-12-31 | $654.18M | $250.84M | $150.15M | (m) | $164.91M | $300.25M | $109.24M | $12.29M | 2.61× |
| 2013-09-30 | $615.96M | $240.90M | $116.52M | (m) | (m) | $296.05M | $101.71M | $-12.00M | 2.56× |
| 2013-06-30 | $611.07M | $244.53M | $126.60M | (m) | (m) | $287.26M | $112.16M | $9.00M | 2.50× |
| 2013-03-31 | $525.20M | $258.13M | $54.34M | (m) | (m) | $258.82M | $117.13M | $30.00M | 2.03× |
| 2012-12-31 | $522.55M | $294.86M | $108.02M | (m) | (m) | $225.82M | $94.54M | $82.25M | 1.77× |
| 2012-09-30 | $400.77M | $156.82M | $57.97M | (m) | (m) | $187.11M | $58.00M | $9.00M | 2.56× |
| 2012-06-30 | $358.96M | $167.43M | $10.31M | (m) | (m) | $227.04M | $75.39M | $6.75M | 2.14× |
| 2012-03-31 | $425.92M | $167.24M | $91.73M | (m) | (m) | $200.13M | $91.10M | $14.06M | 2.55× |
| 2011-12-31 | $383.26M | $165.39M | $93.13M | (m) | (m) | $162.12M | $81.05M | $22.87M | 2.32× |
| 2011-09-30 | $362.52M | $99.54M | $138.72M | (m) | (m) | $103.63M | $41.18M | (m) | 3.64× |
| 2011-06-30 | $301.33M | $90.94M | $78.75M | (m) | (m) | $139.73M | $44.74M | $0.00 | 3.31× |
| 2010-12-31 | $272.52M | $86.69M | $78.58M | (m) | (m) | $127.14M | $41.81M | $0.00 | 3.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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