Vertiv Holdings Co
VRT
$243.75
$0.690.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.85% | 11.29% | 18.12% | 18.91% | 34.23% |
| Total Receivables | 10.61% | -0.72% | 22.53% | -2.21% | 1.47% |
| Inventory | 1.35% | 1.68% | 2.15% | 11.18% | -0.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.17% | 15.23% | 6.95% | 14.82% | -16.56% |
| Total Current Assets | 4.13% | 3.92% | 15.39% | 7.05% | 6.19% |
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| Total Current Assets | 4.13% | 3.92% | 15.39% | 7.05% | 6.19% |
| Net Property, Plant & Equipment | 24.76% | 7.73% | 8.35% | 1.68% | 6.08% |
| Long-term Investments | 40.82% | 5.10% | 2.56% | 1.42% | -2.06% |
| Goodwill | 40.82% | 5.10% | 2.56% | 1.42% | -2.06% |
| Total Other Intangibles | 25.67% | 3.69% | -0.59% | -1.64% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.44% | -7.54% | 8.29% | -10.72% | 1.15% |
| Total Assets | 12.91% | 3.94% | 10.11% | 3.49% | 2.71% |
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| Total Accounts Payable | 2.18% | 7.09% | 14.07% | 6.89% | 6.19% |
| Total Accrued Expenses | 3.53% | 10.21% | 37.62% | -25.37% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71% | 10.55% | 13.44% | 1.50% | 6.89% |
| Total Finance Division Other Current Liabilities | 48.65% | -9.83% | 11.38% | 2.09% | -23.25% |
| Total Other Current Liabilities | 48.65% | -9.83% | 11.38% | 2.09% | -23.25% |
| Total Current Liabilities | 23.21% | -1.04% | 13.52% | 2.81% | -11.24% |
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| Total Current Liabilities | 23.21% | -1.04% | 13.52% | 2.81% | -11.24% |
| Long-Term Debt | -0.19% | -0.10% | -0.12% | -0.11% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.96% | 13.93% | 17.94% | 0.47% | 10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.77% | 6.95% | 7.30% | 0.34% | -0.19% |
| Total Liabilities | 13.18% | 0.37% | 7.31% | 1.29% | -5.36% |
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| Common Stock & APIC | 0.42% | 0.87% | 1.01% | 0.29% | 31.12% |
| Retained Earnings | 69.54% | 173.11% | 352.27% | 63.07% | 35.80% |
| Treasury Stock & Other | -5.21% | -57.52% | 160.11% | 49.46% | -549.55% |
| Total Common Equity | 12.33% | 12.26% | 17.21% | 9.53% | 34.22% |
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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 | 12.33% | 12.26% | 17.21% | 9.53% | 34.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33% | 12.26% | 17.21% | 9.53% | 34.22% |
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