Vertiv Holdings Co
VRT
$82.17
-$5.72-6.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.23% | 51.56% | 96.72% | -61.52% | 50.81% |
| Total Receivables | 1.47% | 4.94% | 5.80% | -0.99% | 4.82% |
| Inventory | -0.86% | 13.73% | 11.81% | 11.63% | -4.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.56% | 13.25% | 7.42% | 27.98% | 33.07% |
| Total Current Assets | 6.19% | 14.63% | 15.41% | -9.24% | 10.51% |
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| Total Current Assets | 6.19% | 14.63% | 15.41% | -9.24% | 10.51% |
| Net Property, Plant & Equipment | 6.08% | 3.82% | 0.09% | 2.29% | 10.20% |
| Long-term Investments | -2.06% | 2.04% | -0.07% | -0.56% | 3.58% |
| Goodwill | -2.06% | 2.04% | -0.07% | -0.56% | 3.58% |
| Total Other Intangibles | -5.45% | -0.30% | -2.37% | -3.41% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | 62.90% | -0.18% | 2.04% | 115.92% |
| Total Assets | 2.71% | 9.66% | 6.81% | -5.09% | 7.88% |
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| Total Accounts Payable | 6.19% | 12.88% | 11.64% | -0.27% | 5.85% |
| Total Accrued Expenses | 0.82% | 8.92% | 36.51% | -40.39% | 15.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.89% | -3.41% | -1.82% | 1.70% | 0.94% |
| Total Finance Division Other Current Liabilities | -23.25% | 14.48% | 14.12% | 43.43% | 13.18% |
| Total Other Current Liabilities | -23.25% | 14.48% | 14.12% | 43.43% | 13.18% |
| Total Current Liabilities | -11.24% | 13.29% | 13.65% | 17.55% | 9.70% |
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| Total Current Liabilities | -11.24% | 13.29% | 13.65% | 17.55% | 9.70% |
| Long-Term Debt | -0.08% | -0.14% | -0.08% | -0.10% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.37% | 3.60% | -2.22% | 7.50% | 13.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | 22.51% | 2.08% | -32.08% | 12.11% |
| Total Liabilities | -5.36% | 7.71% | 6.01% | 3.58% | 4.97% |
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| Common Stock & APIC | 31.12% | 0.50% | -22.01% | 1.25% | 0.48% |
| Retained Earnings | 35.80% | 31.05% | 23.86% | -2.20% | 24.38% |
| Treasury Stock & Other | -549.55% | 150.84% | 89.90% | -14,226.67% | 93.52% |
| Total Common Equity | 34.22% | 17.96% | 10.34% | -30.85% | 17.56% |
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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 | 34.22% | 17.96% | 10.34% | -30.85% | 17.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.22% | 17.96% | 10.34% | -30.85% | 17.56% |
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