Vertiv Holdings Co VRT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71B | 3.11B | 2.50B | 1.85B | 1.97B |
| Total Receivables | 4.38B | 3.75B | 3.15B | 3.11B | 2.81B |
| Inventory | 3.29B | 2.52B | 1.83B | 1.46B | 1.44B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 743.50M | 601.30M | 500.80M | 402.70M | 335.10M |
| Total Current Assets | 12.12B | 9.98B | 7.98B | 6.82B | 6.55B |
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| Total Current Assets | 12.12B | 9.98B | 7.98B | 6.82B | 6.55B |
| Net Property, Plant & Equipment | 1.74B | 1.57B | 1.33B | 1.22B | 981.70M |
| Long-term Investments | 2.28B | 2.28B | 2.02B | 2.03B | 1.44B |
| Goodwill | 2.28B | 2.28B | 2.02B | 2.03B | 1.44B |
| Total Other Intangibles | 1.74B | 1.80B | 1.81B | 1.89B | 1.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.80M | 260.50M | 257.50M | 234.80M | 323.60M |
| Total Assets | 18.17B | 15.90B | 13.40B | 12.21B | 10.82B |
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| Total Accounts Payable | 3.24B | 2.47B | 1.95B | 1.76B | 1.72B |
| Total Accrued Expenses | 219.20M | 182.80M | 122.30M | 173.20M | 167.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.10M | 82.00M | 72.30M | 90.60M | 84.90M |
| Total Finance Division Other Current Liabilities | 5.15B | 4.51B | 3.20B | 2.39B | 1.61B |
| Total Other Current Liabilities | 5.15B | 4.51B | 3.20B | 2.39B | 1.61B |
| Total Current Liabilities | 8.71B | 7.24B | 5.34B | 4.41B | 3.58B |
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| Total Current Liabilities | 8.71B | 7.24B | 5.34B | 4.41B | 3.58B |
| Long-Term Debt | 2.93B | 2.94B | 2.92B | 2.89B | 2.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 339.70M | 316.40M | 270.40M | 245.20M | 231.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 697.00M | 644.10M | 619.40M | 726.80M | 601.80M |
| Total Liabilities | 12.67B | 11.14B | 9.16B | 8.27B | 7.31B |
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| Common Stock & APIC | 2.97B | 2.95B | 2.93B | 2.90B | 2.88B |
| Retained Earnings | 2.61B | 1.87B | 1.39B | 1.03B | 606.30M |
| Treasury Stock & Other | -81.40M | -65.20M | -76.20M | 18.20M | 19.20M |
| Total Common Equity | 5.50B | 4.76B | 4.24B | 3.94B | 3.51B |
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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 | 5.50B | 4.76B | 4.24B | 3.94B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50B | 4.76B | 4.24B | 3.94B | 3.51B |
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