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 | 67.17% | 47.17% | 109.83% | 185.77% | 375.91% |
| Total Receivables | 36.28% | 31.59% | 20.71% | 27.59% | 10.18% |
| Inventory | 32.61% | 17.04% | 14.49% | 28.05% | 40.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.19% | 70.06% | 18.08% | 16.04% | 16.55% |
| Total Current Assets | 46.19% | 33.67% | 36.31% | 50.36% | 50.39% |
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| Total Current Assets | 46.19% | 33.67% | 36.31% | 50.36% | 50.39% |
| Net Property, Plant & Equipment | 57.92% | 48.07% | 25.89% | 21.33% | 12.09% |
| Long-term Investments | 51.04% | 53.94% | 7.07% | 3.95% | 1.29% |
| Goodwill | 51.04% | 53.94% | 7.07% | 3.95% | 1.29% |
| Total Other Intangibles | 23.47% | 27.42% | -4.14% | -7.83% | -9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.33% | -35.14% | -9.58% | 59.31% | 46.84% |
| Total Assets | 41.78% | 33.72% | 21.65% | 28.34% | 24.50% |
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| Total Accounts Payable | 38.70% | 33.42% | 38.65% | 46.16% | 43.04% |
| Total Accrued Expenses | 10.88% | 17.19% | 14.12% | 12.78% | 11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79% | 35.83% | 36.06% | 18.89% | 2.89% |
| Total Finance Division Other Current Liabilities | 99.94% | 52.40% | -21.31% | -0.09% | 2.38% |
| Total Other Current Liabilities | 99.94% | 52.40% | -21.31% | -0.09% | 2.38% |
| Total Current Liabilities | 67.81% | 42.30% | 2.51% | 17.36% | 17.50% |
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| Total Current Liabilities | 67.81% | 42.30% | 2.51% | 17.36% | 17.50% |
| Long-Term Debt | 0.62% | -0.52% | -0.41% | -0.45% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.03% | 43.06% | 49.00% | 35.49% | 12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12% | 39.07% | 14.94% | 31.66% | 25.24% |
| Total Liabilities | 34.94% | 23.48% | 3.25% | 10.81% | 9.47% |
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| Common Stock & APIC | 3.44% | 2.62% | 33.99% | 33.50% | 3.07% |
| Retained Earnings | 1,684.20% | 531.35% | 263.34% | 141.23% | 87.55% |
| Treasury Stock & Other | -1.33% | 112.23% | -41.99% | 169.43% | 88.34% |
| Total Common Equity | 59.20% | 61.91% | 93.46% | 103.28% | 91.36% |
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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 | 59.20% | 61.91% | 93.46% | 103.28% | 91.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.20% | 61.91% | 93.46% | 103.28% | 91.36% |
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