Vertiv Holdings Co
VRT
$139.75
$0.990.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.12% | 18.91% | 34.23% | 51.56% | 96.72% |
| Total Receivables | 22.53% | -2.21% | 1.47% | 4.94% | 5.80% |
| Inventory | 2.15% | 11.18% | -0.86% | 13.73% | 11.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.95% | 14.82% | -16.56% | 13.25% | 7.42% |
| Total Current Assets | 15.39% | 7.05% | 6.19% | 14.63% | 15.41% |
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| Total Current Assets | 15.39% | 7.05% | 6.19% | 14.63% | 15.41% |
| Net Property, Plant & Equipment | 8.35% | 1.68% | 6.08% | 3.82% | 0.09% |
| Long-term Investments | 2.56% | 1.42% | -2.06% | 2.04% | -0.07% |
| Goodwill | 2.56% | 1.42% | -2.06% | 2.04% | -0.07% |
| Total Other Intangibles | -0.59% | -1.64% | -5.45% | -0.30% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29% | -10.72% | 1.15% | 62.90% | -0.18% |
| Total Assets | 10.11% | 3.49% | 2.71% | 9.66% | 6.81% |
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| Total Accounts Payable | 14.07% | 6.89% | 6.19% | 12.88% | 11.64% |
| Total Accrued Expenses | 37.62% | -25.37% | 0.82% | 8.92% | 36.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.44% | 1.50% | 6.89% | -3.41% | -1.82% |
| Total Finance Division Other Current Liabilities | 11.38% | 2.09% | -23.25% | 14.48% | 14.12% |
| Total Other Current Liabilities | 11.38% | 2.09% | -23.25% | 14.48% | 14.12% |
| Total Current Liabilities | 13.52% | 2.81% | -11.24% | 13.29% | 13.65% |
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| Total Current Liabilities | 13.52% | 2.81% | -11.24% | 13.29% | 13.65% |
| Long-Term Debt | -0.12% | -0.11% | -0.08% | -0.14% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.94% | 0.47% | 10.37% | 3.60% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30% | 0.34% | -0.19% | 22.51% | 2.08% |
| Total Liabilities | 7.31% | 1.29% | -5.36% | 7.71% | 6.01% |
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| Common Stock & APIC | 1.01% | 0.29% | 31.12% | 0.50% | -22.01% |
| Retained Earnings | 352.27% | 63.07% | 35.80% | 31.05% | 23.86% |
| Treasury Stock & Other | 160.11% | 49.46% | -549.55% | 150.84% | 89.90% |
| Total Common Equity | 17.21% | 9.53% | 34.22% | 17.96% | 10.34% |
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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 | 17.21% | 9.53% | 34.22% | 17.96% | 10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.21% | 9.53% | 34.22% | 17.96% | 10.34% |
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