Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
292.61
+10.80 (3.83%)
Aug 12, 2026, 11:14 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,811 | 1,728 | 1,228 | 780.4 | 260.6 | 439.1 |
Short-Term Investments | 300 | 99.5 | - | - | - | - |
Cash & Short-Term Investments | 3,111 | 1,828 | 1,228 | 780.4 | 260.6 | 439.1 |
Cash Growth | 78.87% | 48.90% | 57.30% | 199.46% | -40.65% | -17.86% |
Accounts Receivable | 3,750 | 3,109 | 2,363 | 2,118 | 1,889 | 1,536 |
Inventory | 2,523 | 1,457 | 1,244 | 884.3 | 822 | 616.3 |
Other Current Assets | 601.3 | 426.1 | 267.1 | 218.7 | 187.3 | 106.8 |
Total Current Assets | 9,985 | 6,820 | 5,102 | 4,002 | 3,159 | 2,699 |
Net Property, Plant & Equipment | 1,571 | 1,225 | 827.2 | 733.6 | 655.8 | 642.2 |
Other Intangible Assets | 1,801 | 1,895 | 1,487 | 1,673 | 1,816 | 2,138 |
Goodwill | 2,283 | 2,034 | 1,321 | 1,330 | 1,285 | 1,330 |
Other Long-Term Assets | 260.5 | 239.6 | 395.3 | 260.2 | 180.4 | 130.5 |
Total Assets | 15,901 | 12,212 | 9,133 | 7,999 | 7,096 | 6,940 |
Accounts Payable | 2,473 | 1,756 | 1,316 | 986.4 | 984 | 858.5 |
Accrued Expenses | 1,061 | 771.6 | 612.6 | 611.8 | 513.7 | 953.4 |
Current Portion of Long-Term Debt | - | 20.9 | 21 | 21.8 | 21.8 | 21.8 |
Unearned Revenue | 3,634 | 1,815 | 1,063 | 638.9 | 358.7 | - |
Other Current Liabilities | 74.8 | 43.4 | 83.7 | 46.5 | 19.7 | 21.1 |
Total Current Liabilities | 7,243 | 4,407 | 3,097 | 2,305 | 1,898 | 1,855 |
Long-Term Debt | 2,940 | 2,892 | 2,907 | 2,919 | 3,169 | 2,951 |
Long-Term Leases | 316.4 | 245.2 | 171.4 | 142.6 | 132 | 115.5 |
Other Long-Term Liabilities | 644.1 | 726.8 | 522.6 | 616.5 | 454.8 | 601.1 |
Total Long-Term Liabilities | 3,900 | 3,864 | 3,601 | 3,678 | 3,756 | 3,667 |
Total Liabilities | 11,143 | 8,271 | 6,698 | 5,984 | 5,654 | 5,522 |
Additional Paid-in Capital | 2,955 | 2,895 | 2,821 | 2,711 | 2,631 | 2,598 |
Accumulated Other Comprehensive Income | -65.2 | 18.2 | -148.8 | -4.5 | -46.2 | 35.6 |
Retained Earnings | 1,868 | 1,028 | -238.3 | -691.9 | -1,143 | -1,215 |
Shareholders' Equity | 4,758 | 3,941 | 2,434 | 2,015 | 1,442 | 1,418 |
Total Liabilities & Equity | 15,901 | 12,212 | 9,133 | 7,999 | 7,096 | 6,940 |
Total Debt | 3,256 | 3,158 | 3,100 | 3,084 | 3,323 | 3,088 |
Net Cash (Debt) | -145.6 | -1,330 | -1,872 | -2,303 | -3,062 | -2,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -3.40 | -4.85 | -5.96 | -8.10 | -7.36 |
Book Value | 4,758 | 3,941 | 2,434 | 2,015 | 1,442 | 1,418 |
Book Value Per Share | 12.14 | 10.09 | 6.30 | 5.22 | 3.81 | 3.94 |
Tangible Book Value | 673.5 | 12.8 | -373.9 | -988.3 | -1,659 | -2,051 |
Tangible Book Value Per Share | 1.72 | 0.03 | -0.97 | -2.56 | -4.39 | -5.69 |