Skip to content

Generac Holdings GNRC Accounts Receivable

Accounts Receivable at other companies

Caterpillar logo
CaterpillarCAT
$11.45B+25.6%
Emerson Electric logo
Emerson ElectricEMR
$3.16B+8.9%
Tesla, Inc. logo
Tesla, Inc.TSLA
$4.09B+6.5%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$222.7M+571%
Enphase Energy logo
Enphase EnergyENPH
$273.61M+22.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

See full
Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

See full
Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

See full
Market cap$11.51B+7.7%
Enterprise value$11.3B-5.1%
P/E32.2×+0.3×
P/S2.6×+0.2×

Profitability

See full
Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

See full
Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Generac Holdings’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Generac Holdings's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Generac Holdings's accounts receivable?
Generac Holdings (GNRC) reported accounts receivable of $64.43M in Q2 2026.
How has Generac Holdings's accounts receivable changed year-over-year?
Generac Holdings's accounts receivable decreased by 90.1% year-over-year, from $648.74M to $64.43M.
What is the long-term trend for Generac Holdings's accounts receivable?
Over 5 years (2020 to 2025), Generac Holdings's accounts receivable has grown at a 10.0% compound annual growth rate (CAGR), from $374.91M to $602.74M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.