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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,396	1,228	780.4	260.6	439.1	534.6
Trading Asset Securities	25.7	30.3	36.4	36.9	-	-
Cash & Short-Term Investments	1,966	1,258	816.8	297.5	439.1	534.6
Cash Growth	109.83%	54.00%	174.56%	-32.25%	-17.86%	139.19%
Receivables	2,811	2,363	2,118	1,889	1,536	1,354
Inventory	1,437	1,244	884.3	822	616.3	446.6
Restricted Cash	48.2	4.6	8.2	12.6	8	8
Other Current Assets	286.9	232.2	174.1	137.8	98.8	175.2
Total Current Assets	6,549	5,102	4,002	3,159	2,699	2,519
Property, Plant & Equipment	981.7	827.2	733.6	655.8	642.2	573.4
Long-Term Investments	9.8	33.3	44.5	73.3	16.1	-
Goodwill	1,444	1,321	1,330	1,285	1,330	607.2
Other Intangible Assets	1,508	1,487	1,673	1,816	2,138	1,303
Long-Term Deferred Tax Assets	258.5	303.3	159.8	46.4	47.9	20.9
Other Long-Term Assets	65.1	58.7	55.9	60.7	66.5	51
Total Assets	10,816	9,133	7,999	7,096	6,940	5,074
Accounts Payable	1,719	1,316	986.4	984	858.5	730.5
Accrued Expenses	167.3	147.8	165.4	132.6	125.8	138.5
Current Portion of Long-Term Debt	20.9	21	21.8	21.8	29.2	32.3
Current Portion of Leases	64	45.7	42.9	45.2	42.1	42.3
Current Income Taxes Payable	23.7	83.7	46.5	19.7	21.1	18.8
Current Unearned Revenue	1,132	1,063	638.9	358.7	291	235.7
Other Current Liabilities	450.1	419.1	403.5	335.9	487.1	543.5
Total Current Liabilities	3,577	3,097	2,305	1,898	1,855	1,742
Long-Term Debt	2,898	2,907	2,919	3,169	2,951	2,153
Long-Term Leases	231.4	171.4	142.6	132	115.5	107.3
Long-Term Unearned Revenue	106.2	91.3	61.8	49.5	59.9	38.8
Long-Term Deferred Tax Liabilities	285.1	240.3	159.5	176.5	198.8	116.5
Other Long-Term Liabilities	210.5	191	395.2	228.8	342.4	404.5
Total Liabilities	7,308	6,698	5,984	5,654	5,522	4,562
Additional Paid-In Capital	2,883	2,821	2,711	2,631	2,598	1,792
Retained Earnings	606.3	-238.3	-691.9	-1,143	-1,215	-1,331
Comprehensive Income & Other	19.2	-148.8	-4.5	-46.2	35.6	51.5
Shareholders' Equity	3,509	2,434	2,015	1,442	1,418	512.1
Total Liabilities & Equity	10,816	9,133	7,999	7,096	6,940	5,074
Total Debt	3,214	3,145	3,126	3,368	3,137	2,335
Net Cash (Debt)	-1,248	-1,887	-2,310	-3,071	-2,698	-1,800
Net Cash Per Share	-3.20	-4.89	-5.98	-8.12	-7.49	-5.86
Filing Date Shares Outstanding	382.34	380.78	381.97	377.64	375.99	352.21
Total Common Shares Outstanding	382.26	380.7	381.79	377.37	375.8	342.02
Working Capital	2,972	2,005	1,696	1,261	843.8	777.2
Book Value Per Share	9.18	6.39	5.28	3.82	3.77	1.50
Tangible Book Value	556.7	-373.9	-988.3	-1,659	-2,051	-1,398
Tangible Book Value Per Share	1.46	-0.98	-2.59	-4.40	-5.46	-4.09
Land	41.6	39.4	41.3	41	42.1	47.4
Buildings	398.1	362.1	343.6	312.4	304.8	255.5
Machinery	693.7	570.1	479.7	405.4	373.6	322.4
Construction In Progress	95.1	87.5	67.5	41.5	34.8	23.1
Order Backlog	-	7,179	5,527	-	-	-

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