Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
83.12
+5.10 (6.54%)
At close: Mar 11, 2025, 4:00 PM
83.89
+0.77 (0.93%)
After-hours: Mar 11, 2025, 7:58 PM EST
Vertiv Holdings Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,228 | 780.4 | 260.6 | 439.1 | 534.6 | Upgrade
|
| Trading Asset Securities | 30.3 | 36.4 | 36.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,258 | 816.8 | 297.5 | 439.1 | 534.6 | Upgrade
|
| Cash Growth | 54.00% | 174.55% | -32.25% | -17.86% | 139.19% | Upgrade
|
| Receivables | 2,363 | 2,118 | 1,889 | 1,536 | 1,354 | Upgrade
|
| Inventory | 1,244 | 884.3 | 822 | 616.3 | 446.6 | Upgrade
|
| Restricted Cash | 4.6 | 8.2 | 12.6 | 8 | 8 | Upgrade
|
| Other Current Assets | 232.2 | 174.1 | 137.8 | 98.8 | 175.2 | Upgrade
|
| Total Current Assets | 5,102 | 4,002 | 3,159 | 2,699 | 2,519 | Upgrade
|
| Property, Plant & Equipment | 827.2 | 733.6 | 655.8 | 642.2 | 573.4 | Upgrade
|
| Long-Term Investments | 33.3 | 44.5 | 73.3 | 16.1 | - | Upgrade
|
| Goodwill | 1,321 | 1,330 | 1,285 | 1,330 | 607.2 | Upgrade
|
| Other Intangible Assets | 1,487 | 1,673 | 1,816 | 2,138 | 1,303 | Upgrade
|
| Long-Term Deferred Tax Assets | 303.3 | 159.8 | 46.4 | 47.9 | 20.9 | Upgrade
|
| Other Long-Term Assets | 58.7 | 55.9 | 60.7 | 66.5 | 51 | Upgrade
|
| Total Assets | 9,133 | 7,999 | 7,096 | 6,940 | 5,074 | Upgrade
|
| Accounts Payable | 1,316 | 986.4 | 984 | 858.5 | 730.5 | Upgrade
|
| Accrued Expenses | 147.8 | 165.4 | 132.6 | 125.8 | 138.5 | Upgrade
|
| Current Portion of Long-Term Debt | 21 | 21.8 | 21.8 | 29.2 | 32.3 | Upgrade
|
| Current Portion of Leases | 45.7 | 42.9 | 45.2 | 42.1 | 42.3 | Upgrade
|
| Current Income Taxes Payable | 83.7 | 46.5 | 19.7 | 21.1 | 18.8 | Upgrade
|
| Current Unearned Revenue | 1,063 | 638.9 | 358.7 | 291 | 235.7 | Upgrade
|
| Other Current Liabilities | 419.1 | 403.5 | 335.9 | 487.1 | 543.5 | Upgrade
|
| Total Current Liabilities | 3,097 | 2,305 | 1,898 | 1,855 | 1,742 | Upgrade
|
| Long-Term Debt | 2,907 | 2,919 | 3,169 | 2,951 | 2,153 | Upgrade
|
| Long-Term Leases | 171.4 | 142.6 | 132 | 115.5 | 107.3 | Upgrade
|
| Long-Term Unearned Revenue | 91.3 | 61.8 | 49.5 | 59.9 | 38.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 240.3 | 159.5 | 176.5 | 198.8 | 116.5 | Upgrade
|
| Other Long-Term Liabilities | 191 | 395.2 | 228.8 | 342.4 | 404.5 | Upgrade
|
| Total Liabilities | 6,698 | 5,984 | 5,654 | 5,522 | 4,562 | Upgrade
|
| Additional Paid-In Capital | 2,821 | 2,711 | 2,631 | 2,598 | 1,792 | Upgrade
|
| Retained Earnings | -238.3 | -691.9 | -1,143 | -1,215 | -1,331 | Upgrade
|
| Comprehensive Income & Other | -148.8 | -4.5 | -46.2 | 35.6 | 51.5 | Upgrade
|
| Shareholders' Equity | 2,434 | 2,015 | 1,442 | 1,418 | 512.1 | Upgrade
|
| Total Liabilities & Equity | 9,133 | 7,999 | 7,096 | 6,940 | 5,074 | Upgrade
|
| Total Debt | 3,145 | 3,126 | 3,368 | 3,137 | 2,335 | Upgrade
|
| Net Cash (Debt) | -1,887 | -2,310 | -3,071 | -2,698 | -1,800 | Upgrade
|
| Net Cash Per Share | -4.89 | -5.98 | -8.12 | -7.49 | -5.86 | Upgrade
|
| Filing Date Shares Outstanding | 380.78 | 381.97 | 377.64 | 375.99 | 352.21 | Upgrade
|
| Total Common Shares Outstanding | 380.7 | 381.79 | 377.37 | 375.8 | 342.02 | Upgrade
|
| Working Capital | 2,005 | 1,696 | 1,261 | 843.8 | 777.2 | Upgrade
|
| Book Value Per Share | 6.39 | 5.28 | 3.82 | 3.77 | 1.50 | Upgrade
|
| Tangible Book Value | -373.9 | -988.3 | -1,659 | -2,051 | -1,398 | Upgrade
|
| Tangible Book Value Per Share | -0.98 | -2.59 | -4.40 | -5.46 | -4.09 | Upgrade
|
| Land | 39.4 | 41.3 | 41 | 42.1 | 47.4 | Upgrade
|
| Buildings | 362.1 | 343.6 | 312.4 | 304.8 | 255.5 | Upgrade
|
| Machinery | 570.1 | 479.7 | 405.4 | 373.6 | 322.4 | Upgrade
|
| Construction In Progress | 87.5 | 67.5 | 41.5 | 34.8 | 23.1 | Upgrade
|
| Order Backlog | 7,179 | 5,527 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.