Vertiv Holdings Co Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,728	1,228	780.4	260.6	439.1
Short-Term Investments	99.5	-	-	-	-
Trading Asset Securities	23.4	30.3	36.4	36.9	-
Cash & Short-Term Investments	1,851	1,258	816.8	297.5	439.1
Cash Growth	47.17%	54.00%	174.56%	-32.25%	-17.86%
Receivables	3,109	2,363	2,118	1,889	1,536
Inventory	1,457	1,244	884.3	822	616.3
Restricted Cash	61.4	4.6	8.2	12.6	8
Other Current Assets	341.3	232.2	174.1	137.8	98.8
Total Current Assets	6,820	5,102	4,002	3,159	2,699
Property, Plant & Equipment	1,225	827.2	733.6	655.8	642.2
Long-Term Investments	4.8	33.3	44.5	73.3	16.1
Goodwill	2,034	1,321	1,330	1,285	1,330
Other Intangible Assets	1,895	1,487	1,673	1,816	2,138
Long-Term Deferred Tax Assets	179.6	303.3	159.8	46.4	47.9
Other Long-Term Assets	55.2	58.7	55.9	60.7	66.5
Total Assets	12,212	9,133	7,999	7,096	6,940
Accounts Payable	1,756	1,316	986.4	984	858.5
Accrued Expenses	173.2	147.8	165.4	132.6	125.8
Current Portion of Long-Term Debt	20.9	21	21.8	21.8	29.2
Current Portion of Leases	69.7	45.7	42.9	45.2	42.1
Current Income Taxes Payable	43.4	83.7	46.5	19.7	21.1
Current Unearned Revenue	1,815	1,063	638.9	358.7	291
Other Current Liabilities	528.7	419.1	403.5	335.9	487.1
Total Current Liabilities	4,407	3,097	2,305	1,898	1,855
Long-Term Debt	2,892	2,907	2,919	3,169	2,951
Long-Term Leases	245.2	171.4	142.6	132	115.5
Long-Term Unearned Revenue	107.6	91.3	61.8	49.5	59.9
Long-Term Deferred Tax Liabilities	232.8	240.3	159.5	176.5	198.8
Other Long-Term Liabilities	386.4	191	395.2	228.8	342.4
Total Liabilities	8,271	6,698	5,984	5,654	5,522
Additional Paid-In Capital	2,895	2,821	2,711	2,631	2,598
Retained Earnings	1,028	-238.3	-691.9	-1,143	-1,215
Comprehensive Income & Other	18.2	-148.8	-4.5	-46.2	35.6
Shareholders' Equity	3,941	2,434	2,015	1,442	1,418
Total Liabilities & Equity	12,212	9,133	7,999	7,096	6,940
Total Debt	3,228	3,145	3,126	3,368	3,137
Net Cash (Debt)	-1,377	-1,887	-2,310	-3,071	-2,698
Net Cash Per Share	-3.52	-4.89	-5.98	-8.12	-7.49
Filing Date Shares Outstanding	382.6	380.78	381.97	377.64	375.99
Total Common Shares Outstanding	382.55	380.7	381.79	377.37	375.8
Working Capital	2,413	2,005	1,696	1,261	843.8
Book Value Per Share	10.30	6.39	5.28	3.82	3.77
Tangible Book Value	12.8	-373.9	-988.3	-1,659	-2,051
Tangible Book Value Per Share	0.03	-0.98	-2.59	-4.40	-5.46
Land	42.1	39.4	41.3	41	42.1
Buildings	408.7	362.1	343.6	312.4	304.8
Machinery	874	570.1	479.7	405.4	373.6
Construction In Progress	123.3	87.5	67.5	41.5	34.8
Order Backlog	15,000	7,200	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.