Vertiv Holdings Co
VRT
$81.31
-$6.58-7.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.00% | 73.02% | 95.48% | 0.64% | 174.55% |
| Total Receivables | 11.55% | 15.23% | 9.70% | 5.28% | 12.14% |
| Inventory | 40.72% | 36.18% | 19.94% | 9.25% | 7.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.90% | 107.15% | 110.23% | 75.55% | 21.21% |
| Total Current Assets | 27.50% | 32.69% | 24.07% | 8.72% | 26.68% |
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| Total Current Assets | 27.50% | 32.69% | 24.07% | 8.72% | 26.68% |
| Net Property, Plant & Equipment | 12.76% | 17.14% | 13.22% | 13.35% | 11.86% |
| Long-term Investments | -0.69% | 5.03% | 1.73% | 2.12% | 3.55% |
| Goodwill | -0.69% | 5.03% | 1.73% | 2.12% | 3.55% |
| Total Other Intangibles | -11.11% | -6.05% | -9.69% | -9.59% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.83% | 258.26% | 112.68% | 100.09% | 101.40% |
| Total Assets | 14.18% | 19.92% | 11.74% | 4.63% | 12.72% |
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| Total Accounts Payable | 33.45% | 33.03% | 16.59% | 7.27% | 0.24% |
| Total Accrued Expenses | -10.64% | 2.23% | 4.26% | 6.48% | 24.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | -2.65% | -0.77% | -1.05% | -3.43% |
| Total Finance Division Other Current Liabilities | 43.82% | 112.09% | 93.87% | 74.41% | 52.44% |
| Total Other Current Liabilities | 43.82% | 112.09% | 93.87% | 74.41% | 52.44% |
| Total Current Liabilities | 34.34% | 66.03% | 49.83% | 37.45% | 21.47% |
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| Total Current Liabilities | 34.34% | 66.03% | 49.83% | 37.45% | 21.47% |
| Long-Term Debt | -0.41% | -0.46% | -0.47% | -7.60% | -7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.20% | 23.35% | 17.48% | 15.70% | 8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.23% | -4.78% | -12.42% | -5.80% | 35.55% |
| Total Liabilities | 11.94% | 24.16% | 17.37% | 8.65% | 5.83% |
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| Common Stock & APIC | 4.06% | -20.25% | -20.02% | 3.13% | 3.06% |
| Retained Earnings | 65.56% | 59.43% | 46.65% | 35.27% | 39.45% |
| Treasury Stock & Other | -3,206.67% | 147.69% | -564.29% | -3,311.11% | 90.26% |
| Total Common Equity | 20.81% | 5.82% | -7.27% | -10.15% | 39.74% |
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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 | 20.81% | 5.82% | -7.27% | -10.15% | 39.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.81% | 5.82% | -7.27% | -10.15% | 39.74% |
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