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 | 185.77% | 375.91% | 54.00% | 73.02% | 95.48% |
| Total Receivables | 27.59% | 10.18% | 11.55% | 15.23% | 9.70% |
| Inventory | 28.05% | 40.16% | 40.72% | 36.18% | 19.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.04% | 16.55% | 29.90% | 107.15% | 110.23% |
| Total Current Assets | 50.36% | 50.39% | 27.50% | 32.69% | 24.07% |
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| Total Current Assets | 50.36% | 50.39% | 27.50% | 32.69% | 24.07% |
| Net Property, Plant & Equipment | 21.33% | 12.09% | 12.76% | 17.14% | 13.22% |
| Long-term Investments | 3.95% | 1.29% | -0.69% | 5.03% | 1.73% |
| Goodwill | 3.95% | 1.29% | -0.69% | 5.03% | 1.73% |
| Total Other Intangibles | -7.83% | -9.48% | -11.11% | -6.05% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.31% | 46.84% | 67.83% | 258.26% | 112.68% |
| Total Assets | 28.34% | 24.50% | 14.18% | 19.92% | 11.74% |
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| Total Accounts Payable | 46.16% | 43.04% | 33.45% | 33.03% | 16.59% |
| Total Accrued Expenses | 12.78% | 11.87% | -10.64% | 2.23% | 4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.89% | 2.89% | 3.09% | -2.65% | -0.77% |
| Total Finance Division Other Current Liabilities | -0.09% | 2.38% | 43.82% | 112.09% | 93.87% |
| Total Other Current Liabilities | -0.09% | 2.38% | 43.82% | 112.09% | 93.87% |
| Total Current Liabilities | 17.36% | 17.50% | 34.34% | 66.03% | 49.83% |
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| Total Current Liabilities | 17.36% | 17.50% | 34.34% | 66.03% | 49.83% |
| Long-Term Debt | -0.45% | -0.41% | -0.41% | -0.46% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.49% | 12.33% | 20.20% | 23.35% | 17.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.66% | 25.24% | -15.23% | -4.78% | -12.42% |
| Total Liabilities | 10.81% | 9.47% | 11.94% | 24.16% | 17.37% |
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| Common Stock & APIC | 33.50% | 3.07% | 4.06% | -20.25% | -20.02% |
| Retained Earnings | 141.23% | 87.55% | 65.56% | 59.43% | 46.65% |
| Treasury Stock & Other | 169.43% | 88.34% | -3,206.67% | 147.69% | -564.29% |
| Total Common Equity | 103.28% | 91.36% | 20.81% | 5.82% | -7.27% |
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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 | 103.28% | 91.36% | 20.81% | 5.82% | -7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.28% | 91.36% | 20.81% | 5.82% | -7.27% |
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