Vertiv Holdings Co
VRT
$82.13
-$5.76-6.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 937.10M | 618.30M | 314.30M | 816.80M |
| Total Receivables | 2.36B | 2.33B | 2.22B | 2.10B | 2.12B |
| Inventory | 1.24B | 1.26B | 1.10B | 987.10M | 884.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.80M | 283.80M | 250.60M | 233.30M | 182.30M |
| Total Current Assets | 5.10B | 4.80B | 4.19B | 3.63B | 4.00B |
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| Total Current Assets | 5.10B | 4.80B | 4.19B | 3.63B | 4.00B |
| Net Property, Plant & Equipment | 827.20M | 779.80M | 751.10M | 750.40M | 733.60M |
| Long-term Investments | 1.32B | 1.35B | 1.32B | 1.32B | 1.33B |
| Goodwill | 1.32B | 1.35B | 1.32B | 1.32B | 1.33B |
| Total Other Intangibles | 1.49B | 1.57B | 1.58B | 1.62B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.00M | 357.90M | 219.70M | 220.10M | 215.70M |
| Total Assets | 9.13B | 8.89B | 8.11B | 7.59B | 8.00B |
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| Total Accounts Payable | 1.32B | 1.24B | 1.10B | 983.70M | 986.40M |
| Total Accrued Expenses | 147.80M | 146.60M | 134.60M | 98.60M | 165.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.70M | 62.40M | 64.60M | 65.80M | 64.70M |
| Total Finance Division Other Current Liabilities | 1.57B | 2.04B | 1.78B | 1.56B | 1.09B |
| Total Other Current Liabilities | 1.57B | 2.04B | 1.78B | 1.56B | 1.09B |
| Total Current Liabilities | 3.10B | 3.49B | 3.08B | 2.71B | 2.31B |
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| Total Current Liabilities | 3.10B | 3.49B | 3.08B | 2.71B | 2.31B |
| Long-Term Debt | 2.91B | 2.91B | 2.91B | 2.92B | 2.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.40M | 155.30M | 149.90M | 153.30M | 142.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.60M | 523.60M | 427.40M | 418.70M | 616.50M |
| Total Liabilities | 6.70B | 7.08B | 6.57B | 6.20B | 5.98B |
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| Common Stock & APIC | 2.82B | 2.15B | 2.14B | 2.75B | 2.71B |
| Retained Earnings | -238.30M | -371.20M | -538.40M | -707.10M | -691.90M |
| Treasury Stock & Other | -148.80M | 33.10M | -65.10M | -644.70M | -4.50M |
| Total Common Equity | 2.43B | 1.81B | 1.54B | 1.39B | 2.01B |
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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 | 2.43B | 1.81B | 1.54B | 1.39B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 1.81B | 1.54B | 1.39B | 2.01B |
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