Vertiv Holdings Co
VRT
$243.75
$0.690.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.17% | 109.83% | 185.77% | 375.91% | 54.00% |
| Total Receivables | 31.59% | 20.71% | 27.59% | 10.18% | 11.55% |
| Inventory | 17.04% | 14.49% | 28.05% | 40.16% | 40.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.06% | 18.08% | 16.04% | 16.55% | 29.90% |
| Total Current Assets | 33.67% | 36.31% | 50.36% | 50.39% | 27.50% |
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| Total Current Assets | 33.67% | 36.31% | 50.36% | 50.39% | 27.50% |
| Net Property, Plant & Equipment | 48.07% | 25.89% | 21.33% | 12.09% | 12.76% |
| Long-term Investments | 53.94% | 7.07% | 3.95% | 1.29% | -0.69% |
| Goodwill | 53.94% | 7.07% | 3.95% | 1.29% | -0.69% |
| Total Other Intangibles | 27.42% | -4.14% | -7.83% | -9.48% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.14% | -9.58% | 59.31% | 46.84% | 67.83% |
| Total Assets | 33.72% | 21.65% | 28.34% | 24.50% | 14.18% |
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| Total Accounts Payable | 33.42% | 38.65% | 46.16% | 43.04% | 33.45% |
| Total Accrued Expenses | 17.19% | 14.12% | 12.78% | 11.87% | -10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.83% | 36.06% | 18.89% | 2.89% | 3.09% |
| Total Finance Division Other Current Liabilities | 52.40% | -21.31% | -0.09% | 2.38% | 43.82% |
| Total Other Current Liabilities | 52.40% | -21.31% | -0.09% | 2.38% | 43.82% |
| Total Current Liabilities | 42.30% | 2.51% | 17.36% | 17.50% | 34.34% |
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| Total Current Liabilities | 42.30% | 2.51% | 17.36% | 17.50% | 34.34% |
| Long-Term Debt | -0.52% | -0.41% | -0.45% | -0.41% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.06% | 49.00% | 35.49% | 12.33% | 20.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.07% | 14.94% | 31.66% | 25.24% | -15.23% |
| Total Liabilities | 23.48% | 3.25% | 10.81% | 9.47% | 11.94% |
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| Common Stock & APIC | 2.62% | 33.99% | 33.50% | 3.07% | 4.06% |
| Retained Earnings | 531.35% | 263.34% | 141.23% | 87.55% | 65.56% |
| Treasury Stock & Other | 112.23% | -41.99% | 169.43% | 88.34% | -3,206.67% |
| Total Common Equity | 61.91% | 93.46% | 103.28% | 91.36% | 20.81% |
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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 | 61.91% | 93.46% | 103.28% | 91.36% | 20.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.91% | 93.46% | 103.28% | 91.36% | 20.81% |
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