Skip to content
Screener

Vertiv Holdings Co VRT Prepaid & Other Current

Prepaid & Other Current at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$162.7M+105%
Johnson Controls International logo
Johnson Controls InternationalJCI
$1.71B+49.4%
EnerSys logo
EnerSysENS
$472.37M+15.6%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$979.71K+109%
Eaton Corporation logo
Eaton CorporationETN
$1.99B+59.5%
nVent Electric plc logo
nVent Electric plcNVT
$48M+28.0%

Other financials

Income statement

See full
Revenue$3.3B+24.1%
Gross profit$1.2B+37.7%
Operating income$637.9M+44.2%
Net income$497.8M+53.5%
EPS (diluted)$1.27+53.0%

Balance sheet

See full
Cash & equivalents$2.9B+73.6%
Total debt$3.0B+1.5%
Total equity$4.8B+52.2%
Total assets$15.9B+52.8%

Cash flow

See full
Operating cash flow$1.1B+241%
CapEx$173.3M+285%
Free cash flow$926.5M+233%

Valuation

See full
Market cap$107B+98.5%
Enterprise value$107.15B+94.0%
P/E61.8×-4.6×
P/S9.3×+3.4×

Profitability

See full
Gross margin38%+2.7pp
Operating margin18.9%+1.8pp
Net margin15.1%+6.2pp
FCF margin25.5%+11.8pp

Returns & leverage

See full
Return on equity43.9%+9.1pp
Debt / equity0.6×-0.3×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050609
Line itemJune 30, 2026December 31, 2025
Short-term investments300.099.5
Accounts receivable, less allowances of $29.1 and $25.6, respectively3,750.33,109.0
Inventories2,522.71,456.5
Other current assets601.3426.1
Total current assets9,984.96,819.5
Property, plant and equipment, net1,184.2921.8
Other assets:
Goodwill2,283.32,033.7

Item 1. Financial Statements (Unaudited)

FAQ

What is Vertiv Holdings Co's prepaid & other current?
Vertiv Holdings Co (VRT) reported prepaid & other current of $601.3M in Q2 2026.
How has Vertiv Holdings Co's prepaid & other current changed year-over-year?
Vertiv Holdings Co's prepaid & other current increased by 88.7% year-over-year, from $318.7M to $601.3M.
What is the long-term trend for Vertiv Holdings Co's prepaid & other current?
Over 5 years (2020 to 2025), Vertiv Holdings Co's prepaid & other current has grown at a 18.4% compound annual growth rate (CAGR), from $183.2M to $426.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Vertiv Holdings Co's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude