Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
232.50
-13.42 (-5.46%)
At close: Oct 30, 2026, 4:00 PM EDT
233.95
+1.45 (0.62%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Vertiv Holdings Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,513 | 1,728 | 1,228 | 780.4 | 260.6 | 439.1 |
Short-Term Investments | 198.8 | 99.5 | - | - | - | - |
Trading Asset Securities | - | 23.4 | 30.3 | 36.4 | 36.9 | - |
Cash & Short-Term Investments | 3,712 | 1,851 | 1,258 | 816.8 | 297.5 | 439.1 |
Cash Growth | 88.77% | 47.17% | 54.00% | 174.56% | -32.25% | -17.86% |
Receivables | 4,380 | 3,109 | 2,363 | 2,118 | 1,889 | 1,536 |
Inventory | 3,288 | 1,457 | 1,244 | 884.3 | 822 | 616.3 |
Restricted Cash | 70.3 | 61.4 | 4.6 | 8.2 | 12.6 | 8 |
Other Current Assets | 673.2 | 341.3 | 232.2 | 174.1 | 137.8 | 98.8 |
Total Current Assets | 12,123 | 6,820 | 5,102 | 4,002 | 3,159 | 2,699 |
Property, Plant & Equipment | 1,740 | 1,225 | 827.2 | 733.6 | 655.8 | 642.2 |
Long-Term Investments | - | 4.8 | 33.3 | 44.5 | 73.3 | 16.1 |
Goodwill | 2,280 | 2,034 | 1,321 | 1,330 | 1,285 | 1,330 |
Other Intangible Assets | 1,736 | 1,895 | 1,487 | 1,673 | 1,816 | 2,138 |
Long-Term Deferred Tax Assets | 171.9 | 179.6 | 303.3 | 159.8 | 46.4 | 47.9 |
Other Long-Term Assets | 123.9 | 55.2 | 58.7 | 55.9 | 60.7 | 66.5 |
Total Assets | 18,175 | 12,212 | 9,133 | 7,999 | 7,096 | 6,940 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 3,245 | 1,756 | 1,316 | 986.4 | 984 | 858.5 |
Accrued Expenses | 219.2 | 173.2 | 147.8 | 165.4 | 132.6 | 125.8 |
Current Portion of Long-Term Debt | 3.4 | 20.9 | 21 | 21.8 | 21.8 | 29.2 |
Current Portion of Leases | 88.7 | 69.7 | 45.7 | 42.9 | 45.2 | 42.1 |
Current Income Taxes Payable | 145.8 | 43.4 | 83.7 | 46.5 | 19.7 | 21.1 |
Current Unearned Revenue | 4,121 | 1,815 | 1,063 | 638.9 | 358.7 | 291 |
Other Current Liabilities | 888.4 | 528.7 | 419.1 | 403.5 | 335.9 | 487.1 |
Total Current Liabilities | 8,711 | 4,407 | 3,097 | 2,305 | 1,898 | 1,855 |
Long-Term Debt | 2,925 | 2,892 | 2,907 | 2,919 | 3,169 | 2,951 |
Long-Term Leases | 339.7 | 245.2 | 171.4 | 142.6 | 132 | 115.5 |
Long-Term Unearned Revenue | 125.2 | 107.6 | 91.3 | 61.8 | 49.5 | 59.9 |
Long-Term Deferred Tax Liabilities | 248.5 | 232.8 | 240.3 | 159.5 | 176.5 | 198.8 |
Other Long-Term Liabilities | 323.3 | 386.4 | 191 | 395.2 | 228.8 | 342.4 |
Total Liabilities | 12,673 | 8,271 | 6,698 | 5,984 | 5,654 | 5,522 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Additional Paid-In Capital | 2,975 | 2,895 | 2,821 | 2,711 | 2,631 | 2,598 |
Retained Earnings | 2,609 | 1,028 | -238.3 | -691.9 | -1,143 | -1,215 |
Comprehensive Income & Other | -81.4 | 18.2 | -148.8 | -4.5 | -46.2 | 35.6 |
Shareholders' Equity | 5,502 | 3,941 | 2,434 | 2,015 | 1,442 | 1,418 |
Total Liabilities & Equity | 18,175 | 12,212 | 9,133 | 7,999 | 7,096 | 6,940 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,357 | 3,228 | 3,145 | 3,126 | 3,368 | 3,137 |
Net Cash (Debt) | 354.8 | -1,377 | -1,887 | -2,310 | -3,071 | -2,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.90 | -3.52 | -4.89 | -5.98 | -8.12 | -7.49 |
Filing Date Shares Outstanding | 385.06 | 382.6 | 380.78 | 381.97 | 377.64 | 375.99 |
Total Common Shares Outstanding | 385.03 | 382.55 | 380.7 | 381.79 | 377.37 | 375.8 |
Working Capital | 3,413 | 2,413 | 2,005 | 1,696 | 1,261 | 843.8 |
Book Value Per Share | 14.29 | 10.30 | 6.39 | 5.28 | 3.82 | 3.77 |
Tangible Book Value | 1,486 | 12.8 | -373.9 | -988.3 | -1,659 | -2,051 |
Tangible Book Value Per Share | 3.86 | 0.03 | -0.98 | -2.59 | -4.40 | -5.46 |
Land | 44.8 | 42.1 | 39.4 | 41.3 | 41 | 42.1 |
Buildings | 455.2 | 408.7 | 362.1 | 343.6 | 312.4 | 304.8 |
Machinery | 1,163 | 874 | 570.1 | 479.7 | 405.4 | 373.6 |
Construction In Progress | 281.6 | 123.3 | 87.5 | 67.5 | 41.5 | 34.8 |
Order Backlog | - | 15,000 | 7,200 | - | - | - |