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 | 19.32% | 24.40% | 35.07% | -5.85% | 11.29% |
| Total Receivables | 16.78% | 19.11% | 1.28% | 10.61% | -0.72% |
| Inventory | 30.35% | 37.51% | 25.96% | 1.35% | 1.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.65% | 20.07% | 24.36% | 20.17% | 15.23% |
| Total Current Assets | 21.42% | 25.05% | 17.08% | 4.13% | 3.92% |
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| Total Current Assets | 21.42% | 25.05% | 17.08% | 4.13% | 3.92% |
| Net Property, Plant & Equipment | 10.71% | 18.30% | 8.45% | 24.76% | 7.73% |
| Long-term Investments | -0.16% | 12.83% | -0.49% | 40.82% | 5.10% |
| Goodwill | -0.16% | 12.83% | -0.49% | 40.82% | 5.10% |
| Total Other Intangibles | -3.59% | -0.29% | -4.69% | 25.67% | 3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.55% | 1.17% | 9.67% | -27.44% | -7.54% |
| Total Assets | 14.30% | 18.66% | 9.73% | 12.91% | 3.94% |
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| Total Accounts Payable | 31.20% | 26.72% | 11.12% | 2.18% | 7.09% |
| Total Accrued Expenses | 19.91% | 49.47% | -29.39% | 3.53% | 10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.32% | 13.42% | -20.20% | 6.71% | 10.55% |
| Total Finance Division Other Current Liabilities | 14.42% | 40.92% | 33.94% | 48.65% | -9.83% |
| Total Other Current Liabilities | 14.42% | 40.92% | 33.94% | 48.65% | -9.83% |
| Total Current Liabilities | 20.26% | 35.56% | 21.24% | 23.21% | -1.04% |
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| Total Current Liabilities | 20.26% | 35.56% | 21.24% | 23.21% | -1.04% |
| Long-Term Debt | -0.50% | 0.60% | 1.04% | -0.19% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.36% | 17.01% | 10.28% | 5.96% | 13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.21% | 3.99% | -14.78% | 20.77% | 6.95% |
| Total Liabilities | 13.72% | 21.72% | 10.69% | 13.18% | 0.37% |
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| Common Stock & APIC | 0.68% | 0.95% | 1.10% | 0.42% | 0.87% |
| Retained Earnings | 39.64% | 33.99% | 35.63% | 69.54% | 173.11% |
| Treasury Stock & Other | -24.85% | 14.44% | -518.68% | -5.21% | -57.52% |
| Total Common Equity | 15.65% | 12.08% | 7.70% | 12.33% | 12.26% |
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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 | 15.65% | 12.08% | 7.70% | 12.33% | 12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.65% | 12.08% | 7.70% | 12.33% | 12.26% |
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