VRT - Vertiv Holdings Co
249.75
-1.530 -0.613%
Share volume: 5,266,224
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$251.28
-1.53
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-18-2025 | 04-23-2025 | 07-30-2025 | 10-22-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 7.591 B | 8.108 B | 8.891 B | 9.133 B | 9.451 B | 10.406 B | 10.816 B | 12.212 B | |
| Current Assets | 3.632 B | 4.191 B | 0.000 | 5.102 B | 5.462 B | 6.302 B | 6.549 B | 6.820 B | |
| Inventories | 987.100 M | 1.104 B | 0.000 | 1.244 B | 1.384 B | 1.413 B | 1.437 B | 1.457 B | |
| Other Current Assets | 271.800 M | 289.200 M | 0.000 | 267.100 M | 300.400 M | 318.700 M | 360.800 M | 426.100 M | |
| Short Term Investments | 271.800 M | 289.200 M | 0.000 | 0.000 | 0.000 | 98.200 M | 544.600 M | 99.500 M | |
| Total Receivables | 2.097 B | 2.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 275.800 M | 579.700 M | 908.700 M | 1.228 B | 1.467 B | 1.641 B | 1.396 B | 1.728 B | |
| Total Non-current Assets | 3.960 B | 3.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 565.300 M | 571.100 M | 0.000 | 625.100 M | 637.400 M | 666.400 M | 698.000 M | 921.800 M | |
| Other Assets | 111.200 M | 105.400 M | 0.000 | 3.406 B | 3.352 B | 3.438 B | 3.569 B | 4.471 B | |
| Intangible Assets | 1.616 B | 1.578 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.323 B | 1.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.591 B | 8.108 B | 8.891 B | 9.133 B | 9.451 B | 10.406 B | 10.816 B | 12.212 B | |
| Total liabilities | 6.198 B | 6.571 B | 7.078 B | 6.698 B | 6.785 B | 7.281 B | 7.308 B | 8.271 B | |
| Total current liabilities | 2.710 B | 3.080 B | 0.000 | 3.097 B | 3.184 B | 3.615 B | 3.577 B | 4.407 B | |
| Accounts Payable | 983.700 M | 1.098 B | 0.000 | 1.316 B | 1.407 B | 1.605 B | 1.719 B | 1.756 B | |
| Other liabilities | 264.100 M | 268.500 M | 0.000 | 453.700 M | 458.200 M | 513.200 M | 548.100 M | 739.200 M | |
| Current long term debt | 21.200 M | 21.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.916 B | 2.914 B | 2.910 B | 2.907 B | 2.904 B | 2.901 B | 2.898 B | 2.892 B | |
| Other liabilities | 264.100 M | 268.500 M | 0.000 | 453.700 M | 458.200 M | 513.200 M | 548.100 M | 739.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.393 B | 1.538 B | 1.814 B | 2.434 B | 2.666 B | 3.125 B | 3.509 B | 3.941 B | |
| Common stock | 379.135 M | 374.734 M | 2.152 B | 2.821 B | 2.830 B | 2.858 B | 2.883 B | 2.895 B | |
| Retained earnings | -707.100 M | -538.400 M | -371.200 M | -238.300 M | -88.000 M | 222.000 M | 606.300 M | 1.028 B |