Vertiv Holdings Co
VRT
$186.06
$2.861.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 1.77B | 1.50B | 1.26B | 937.10M |
| Total Receivables | 2.81B | 2.83B | 2.31B | 2.36B | 2.33B |
| Inventory | 1.44B | 1.41B | 1.38B | 1.24B | 1.26B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.10M | 290.80M | 271.90M | 236.80M | 283.80M |
| Total Current Assets | 6.55B | 6.30B | 5.46B | 5.10B | 4.80B |
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| Total Current Assets | 6.55B | 6.30B | 5.46B | 5.10B | 4.80B |
| Net Property, Plant & Equipment | 981.70M | 911.30M | 841.10M | 827.20M | 779.80M |
| Long-term Investments | 1.44B | 1.37B | 1.34B | 1.32B | 1.35B |
| Goodwill | 1.44B | 1.37B | 1.34B | 1.32B | 1.35B |
| Total Other Intangibles | 1.51B | 1.45B | 1.46B | 1.49B | 1.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.60M | 350.00M | 323.20M | 362.00M | 357.90M |
| Total Assets | 10.82B | 10.41B | 9.45B | 9.13B | 8.89B |
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| Total Accounts Payable | 1.72B | 1.61B | 1.41B | 1.32B | 1.24B |
| Total Accrued Expenses | 167.30M | 151.80M | 110.30M | 147.80M | 146.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.90M | 76.80M | 67.70M | 66.70M | 62.40M |
| Total Finance Division Other Current Liabilities | 1.61B | 1.78B | 1.60B | 1.57B | 2.04B |
| Total Other Current Liabilities | 1.61B | 1.78B | 1.60B | 1.57B | 2.04B |
| Total Current Liabilities | 3.58B | 3.61B | 3.18B | 3.10B | 3.49B |
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| Total Current Liabilities | 3.58B | 3.61B | 3.18B | 3.10B | 3.49B |
| Long-Term Debt | 2.90B | 2.90B | 2.90B | 2.91B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.40M | 203.10M | 172.20M | 171.40M | 155.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 601.80M | 562.70M | 524.40M | 522.60M | 523.60M |
| Total Liabilities | 7.31B | 7.28B | 6.78B | 6.70B | 7.08B |
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| Common Stock & APIC | 2.88B | 2.86B | 2.83B | 2.82B | 2.15B |
| Retained Earnings | 606.30M | 222.00M | -88.00M | -238.30M | -371.20M |
| Treasury Stock & Other | 19.20M | 45.20M | -75.20M | -148.80M | 33.10M |
| Total Common Equity | 3.51B | 3.13B | 2.67B | 2.43B | 1.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.51B | 3.13B | 2.67B | 2.43B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51B | 3.13B | 2.67B | 2.43B | 1.81B |
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