Vertiv Holdings Co (BMV:VRT)
Mexico · Delayed Price · Currency is MXN 3,210.00
+110.00 (3.55%)
At close: Oct 10, 2025
Vertiv Holdings Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 1,641 | 1,228 | 780.4 | 260.6 | 439.1 | 534.6 | Upgrade |
Short-Term Investments | 98.2 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,739 | 1,228 | 780.4 | 260.6 | 439.1 | 534.6 | Upgrade |
Cash Growth | 199.98% | 57.30% | 199.46% | -40.65% | -17.86% | 139.19% | Upgrade |
Accounts Receivable | 2,831 | 2,363 | 2,118 | 1,889 | 1,536 | 1,354 | Upgrade |
Inventory | 1,413 | 1,244 | 884.3 | 822 | 616.3 | 446.6 | Upgrade |
Other Current Assets | 318.7 | 267.1 | 218.7 | 187.3 | 106.8 | 183.2 | Upgrade |
Total Current Assets | 6,302 | 5,102 | 4,002 | 3,159 | 2,699 | 2,519 | Upgrade |
Net Property, Plant & Equipment | 911.3 | 827.2 | 733.6 | 655.8 | 642.2 | 427.6 | Upgrade |
Other Intangible Assets | 1,454 | 1,487 | 1,673 | 1,816 | 2,138 | 1,303 | Upgrade |
Goodwill | 1,374 | 1,321 | 1,330 | 1,285 | 1,330 | 607.2 | Upgrade |
Other Long-Term Assets | 364.7 | 395.3 | 260.2 | 180.4 | 130.5 | 217.7 | Upgrade |
Total Assets | 10,406 | 9,133 | 7,999 | 7,096 | 6,940 | 5,074 | Upgrade |
Accounts Payable | 1,605 | 1,316 | 986.4 | 984 | 858.5 | 730.5 | Upgrade |
Accrued Expenses | 578.5 | 612.6 | 611.8 | 513.7 | 953.4 | 901.8 | Upgrade |
Current Portion of Long-Term Debt | 21 | 21 | 21.8 | 21.8 | 21.8 | 22 | Upgrade |
Unearned Revenue | 1,257 | 1,063 | 638.9 | 358.7 | - | - | Upgrade |
Other Current Liabilities | 152.6 | 83.7 | 46.5 | 19.7 | 21.1 | 87.3 | Upgrade |
Total Current Liabilities | 3,615 | 3,097 | 2,305 | 1,898 | 1,855 | 1,742 | Upgrade |
Long-Term Debt | 2,901 | 2,907 | 2,919 | 3,169 | 2,951 | 2,131 | Upgrade |
Long-Term Leases | 203.1 | 171.4 | 142.6 | 132 | 115.5 | - | Upgrade |
Other Long-Term Liabilities | 562.7 | 522.6 | 616.5 | 454.8 | 601.1 | 689.6 | Upgrade |
Total Long-Term Liabilities | 3,666 | 3,601 | 3,678 | 3,756 | 3,667 | 2,820 | Upgrade |
Total Liabilities | 7,281 | 6,698 | 5,984 | 5,654 | 5,522 | 4,562 | Upgrade |
Additional Paid-in Capital | 2,858 | 2,821 | 2,711 | 2,631 | 2,598 | 1,792 | Upgrade |
Accumulated Other Comprehensive Income | 45.2 | -148.8 | -4.5 | -46.2 | 35.6 | 51.5 | Upgrade |
Retained Earnings | 222 | -238.3 | -691.9 | -1,143 | -1,215 | -1,331 | Upgrade |
Shareholders' Equity | 3,125 | 2,434 | 2,015 | 1,442 | 1,418 | 512.1 | Upgrade |
Total Liabilities & Equity | 10,406 | 9,133 | 7,999 | 7,096 | 6,940 | 5,074 | Upgrade |
Total Debt | 3,125 | 3,100 | 3,084 | 3,323 | 3,088 | 2,153 | Upgrade |
Net Cash (Debt) | -1,386 | -1,872 | -2,303 | -3,062 | -2,649 | -1,618 | Upgrade |
Net Cash Per Share | -3.57 | -4.85 | -5.96 | -8.10 | -7.36 | -5.27 | Upgrade |
Book Value | 3,125 | 2,434 | 2,015 | 1,442 | 1,418 | 512.1 | Upgrade |
Book Value Per Share | 8.06 | 6.30 | 5.22 | 3.81 | 3.94 | 1.67 | Upgrade |
Tangible Book Value | 297.2 | -373.9 | -988.3 | -1,659 | -2,051 | -1,398 | Upgrade |
Tangible Book Value Per Share | 0.77 | -0.97 | -2.56 | -4.39 | -5.69 | -4.55 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.