Vertiv Holdings Co (VRT)

Vertiv Holdings Co Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	275.8	780.4	260.6	439.1	534.6	223.5
Cash & Cash Equivalents	275.8	780.4	260.6	439.1	534.6	223.5
Cash Growth	-0.11%	199.46%	-40.65%	-17.86%	139.19%	-67.87%
Receivables	2,097	2,118	1,889	1,536	1,354	1,212
Inventory	987.1	884.3	822	616.3	446.6	401
Other Current Assets	271.8	218.7	187.3	106.8	183.2	180.7
Total Current Assets	3,632	4,002	3,159	2,699	2,519	2,017
Property, Plant & Equipment	750.4	733.6	655.8	642.2	427.6	428.2
Goodwill and Intangibles	2,939	3,003	3,101	3,468	1,910	2,047
Other Long-Term Assets	270.5	260.2	180.4	130.5	217.7	164.4
Total Long-Term Assets	3,960	3,997	3,937	4,241	2,555	2,640
Total Assets	7,591	7,999	7,096	6,940	5,074	4,657
Accounts Payable	983.7	986.4	984	858.5	730.5	636.8
Deferred Revenue	735	638.9	358.7	0	0	0
Current Debt	21.2	21.8	21.8	21.8	22	0
Other Current Liabilities	970	658.3	533.4	974.5	989.1	882.9
Total Current Liabilities	2,710	2,305	1,898	1,855	1,742	1,520
Long-Term Debt	3,069	3,062	3,301	3,066	2,131	3,467
Other Long-Term Liabilities	418.7	616.5	454.8	601.1	689.6	375.2
Total Long-Term Liabilities	3,488	3,678	3,756	3,667	2,820	3,843
Total Liabilities	6,198	5,984	5,654	5,522	4,562	5,362
Total Debt	3,091	3,084	3,323	3,088	2,153	3,467
Debt Growth	-6.64%	-7.20%	7.61%	43.45%	-37.92%	-
Retained Earnings	-707.1	-691.9	-1,142.6	-1,215.4	-1,331.2	-1,000.6
Comprehensive Income	-38.8	-4.5	-46.2	35.6	51.5	18.1
Shareholders' Equity	1,393	2,015	1,442	1,418	512.1	-704.8
Net Cash / Debt	-2,814.8	-2,303.1	-3,062.3	-2,648.7	-1,617.9	-3,243.8
Net Cash Per Share	-7.42	-5.96	-8.10	-7.35	-5.27	-27.43
Working Capital	921.9	1,696	1,261	843.8	777.2	497.7
Book Value Per Share	3.67	5.30	3.83	3.99	1.67	-5.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).