Vertiv Holdings Co
VRT
$300.10
-$22.33-6.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.07% | -5.85% | 11.29% | 18.12% | 18.91% |
| Total Receivables | 1.28% | 10.61% | -0.72% | 22.53% | -2.21% |
| Inventory | 25.96% | 1.35% | 1.68% | 2.15% | 11.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.36% | 20.17% | 15.23% | 6.95% | 14.82% |
| Total Current Assets | 17.08% | 4.13% | 3.92% | 15.39% | 7.05% |
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| Total Current Assets | 17.08% | 4.13% | 3.92% | 15.39% | 7.05% |
| Net Property, Plant & Equipment | 8.45% | 24.76% | 7.73% | 8.35% | 1.68% |
| Long-term Investments | -0.49% | 40.82% | 5.10% | 2.56% | 1.42% |
| Goodwill | -0.49% | 40.82% | 5.10% | 2.56% | 1.42% |
| Total Other Intangibles | -4.69% | 25.67% | 3.69% | -0.59% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.67% | -27.44% | -7.54% | 8.29% | -10.72% |
| Total Assets | 9.73% | 12.91% | 3.94% | 10.11% | 3.49% |
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| Total Accounts Payable | 11.12% | 2.18% | 7.09% | 14.07% | 6.89% |
| Total Accrued Expenses | -29.39% | 3.53% | 10.21% | 37.62% | -25.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.20% | 6.71% | 10.55% | 13.44% | 1.50% |
| Total Finance Division Other Current Liabilities | 33.94% | 48.65% | -9.83% | 11.38% | 2.09% |
| Total Other Current Liabilities | 33.94% | 48.65% | -9.83% | 11.38% | 2.09% |
| Total Current Liabilities | 21.24% | 23.21% | -1.04% | 13.52% | 2.81% |
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| Total Current Liabilities | 21.24% | 23.21% | -1.04% | 13.52% | 2.81% |
| Long-Term Debt | 1.04% | -0.19% | -0.10% | -0.12% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.28% | 5.96% | 13.93% | 17.94% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.78% | 20.77% | 6.95% | 7.30% | 0.34% |
| Total Liabilities | 10.69% | 13.18% | 0.37% | 7.31% | 1.29% |
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| Common Stock & APIC | 1.10% | 0.42% | 0.87% | 1.01% | 0.29% |
| Retained Earnings | 35.63% | 69.54% | 173.11% | 352.27% | 63.07% |
| Treasury Stock & Other | -518.68% | -5.21% | -57.52% | 160.11% | 49.46% |
| Total Common Equity | 7.70% | 12.33% | 12.26% | 17.21% | 9.53% |
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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 | 7.70% | 12.33% | 12.26% | 17.21% | 9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70% | 12.33% | 12.26% | 17.21% | 9.53% |
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