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 | 88.77% | 76.05% | 67.17% | 47.17% | 109.83% |
| Total Receivables | 55.82% | 32.47% | 36.28% | 31.59% | 20.71% |
| Inventory | 128.82% | 78.50% | 32.61% | 17.04% | 14.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.87% | 106.77% | 84.19% | 70.06% | 18.08% |
| Total Current Assets | 85.11% | 58.44% | 46.19% | 33.67% | 36.31% |
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| Total Current Assets | 85.11% | 58.44% | 46.19% | 33.67% | 36.31% |
| Net Property, Plant & Equipment | 77.21% | 72.43% | 57.92% | 48.07% | 25.89% |
| Long-term Investments | 57.85% | 66.17% | 51.04% | 53.94% | 7.07% |
| Goodwill | 57.85% | 66.17% | 51.04% | 53.94% | 7.07% |
| Total Other Intangibles | 15.14% | 23.84% | 23.47% | 27.42% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.59% | -25.57% | -20.33% | -35.14% | -9.58% |
| Total Assets | 68.03% | 52.80% | 41.78% | 33.72% | 21.65% |
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| Total Accounts Payable | 88.77% | 54.08% | 38.70% | 33.42% | 38.65% |
| Total Accrued Expenses | 31.02% | 20.42% | 10.88% | 17.19% | 14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.48% | 6.77% | 6.79% | 35.83% | 36.06% |
| Total Finance Division Other Current Liabilities | 221.03% | 152.98% | 99.94% | 52.40% | -21.31% |
| Total Other Current Liabilities | 221.03% | 152.98% | 99.94% | 52.40% | -21.31% |
| Total Current Liabilities | 143.53% | 100.39% | 67.81% | 42.30% | 2.51% |
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| Total Current Liabilities | 143.53% | 100.39% | 67.81% | 42.30% | 2.51% |
| Long-Term Debt | 0.95% | 1.35% | 0.62% | -0.52% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.80% | 55.79% | 57.03% | 43.06% | 49.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.82% | 14.47% | 18.12% | 39.07% | 14.94% |
| Total Liabilities | 73.42% | 53.05% | 34.94% | 23.48% | 3.25% |
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| Common Stock & APIC | 3.18% | 3.38% | 3.44% | 2.62% | 33.99% |
| Retained Earnings | 330.23% | 741.44% | 1,684.20% | 531.35% | 263.34% |
| Treasury Stock & Other | -523.96% | -244.25% | -1.33% | 112.23% | -41.99% |
| Total Common Equity | 56.81% | 52.22% | 59.20% | 61.91% | 93.46% |
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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 | 56.81% | 52.22% | 59.20% | 61.91% | 93.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.81% | 52.22% | 59.20% | 61.91% | 93.46% |
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