Vertiv Holdings Co
VRT
$296.74
-$25.69-7.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.50B | 1.85B | 1.97B | 1.77B | 1.50B |
| Total Receivables | 3.15B | 3.11B | 2.81B | 2.83B | 2.31B |
| Inventory | 1.83B | 1.46B | 1.44B | 1.41B | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.80M | 402.70M | 335.10M | 290.80M | 271.90M |
| Total Current Assets | 7.98B | 6.82B | 6.55B | 6.30B | 5.46B |
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| Total Current Assets | 7.98B | 6.82B | 6.55B | 6.30B | 5.46B |
| Net Property, Plant & Equipment | 1.33B | 1.22B | 981.70M | 911.30M | 841.10M |
| Long-term Investments | 2.02B | 2.03B | 1.44B | 1.37B | 1.34B |
| Goodwill | 2.02B | 2.03B | 1.44B | 1.37B | 1.34B |
| Total Other Intangibles | 1.81B | 1.89B | 1.51B | 1.45B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.50M | 234.80M | 323.60M | 350.00M | 323.20M |
| Total Assets | 13.40B | 12.21B | 10.82B | 10.41B | 9.45B |
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| Total Accounts Payable | 1.95B | 1.76B | 1.72B | 1.61B | 1.41B |
| Total Accrued Expenses | 122.30M | 173.20M | 167.30M | 151.80M | 110.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.30M | 90.60M | 84.90M | 76.80M | 67.70M |
| Total Finance Division Other Current Liabilities | 3.20B | 2.39B | 1.61B | 1.78B | 1.60B |
| Total Other Current Liabilities | 3.20B | 2.39B | 1.61B | 1.78B | 1.60B |
| Total Current Liabilities | 5.34B | 4.41B | 3.58B | 3.61B | 3.18B |
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| Total Current Liabilities | 5.34B | 4.41B | 3.58B | 3.61B | 3.18B |
| Long-Term Debt | 2.92B | 2.89B | 2.90B | 2.90B | 2.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.40M | 245.20M | 231.40M | 203.10M | 172.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 619.40M | 726.80M | 601.80M | 562.70M | 524.40M |
| Total Liabilities | 9.16B | 8.27B | 7.31B | 7.28B | 6.78B |
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| Common Stock & APIC | 2.93B | 2.90B | 2.88B | 2.86B | 2.83B |
| Retained Earnings | 1.39B | 1.03B | 606.30M | 222.00M | -88.00M |
| Treasury Stock & Other | -76.20M | 18.20M | 19.20M | 45.20M | -75.20M |
| Total Common Equity | 4.24B | 3.94B | 3.51B | 3.13B | 2.67B |
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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 | 4.24B | 3.94B | 3.51B | 3.13B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24B | 3.94B | 3.51B | 3.13B | 2.67B |
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