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	Mar '26 Mar 31, 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	2,151	1,728	1,228	780.4	260.6	439.1
Short-Term Investments	349.9	99.5	-	-	-	-
Cash & Short-Term Investments	2,501	1,828	1,228	780.4	260.6	439.1
Cash Growth	70.42%	48.90%	57.30%	199.46%	-40.65%	-17.86%
Accounts Receivable	3,149	3,109	2,363	2,118	1,889	1,536
Inventory	1,835	1,457	1,244	884.3	822	616.3
Other Current Assets	500.8	426.1	267.1	218.7	187.3	106.8
Total Current Assets	7,985	6,820	5,102	4,002	3,159	2,699
Net Property, Plant & Equipment	1,328	1,225	827.2	733.6	655.8	642.2
Other Intangible Assets	1,806	1,895	1,487	1,673	1,816	2,138
Goodwill	2,024	2,034	1,321	1,330	1,285	1,330
Other Long-Term Assets	257.5	239.6	395.3	260.2	180.4	130.5
Total Assets	13,400	12,212	9,133	7,999	7,096	6,940
Accounts Payable	1,952	1,756	1,316	986.4	984	858.5
Accrued Expenses	856.2	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	2,462	1,815	1,063	638.9	358.7	-
Other Current Liabilities	73.5	43.4	83.7	46.5	19.7	21.1
Total Current Liabilities	5,343	4,407	3,097	2,305	1,898	1,855
Long-Term Debt	2,922	2,892	2,907	2,919	3,169	2,951
Long-Term Leases	270.4	245.2	171.4	142.6	132	115.5
Other Long-Term Liabilities	619.4	726.8	522.6	616.5	454.8	601.1
Total Long-Term Liabilities	3,812	3,864	3,601	3,678	3,756	3,667
Total Liabilities	9,155	8,271	6,698	5,984	5,654	5,522
Additional Paid-in Capital	2,927	2,895	2,821	2,711	2,631	2,598
Accumulated Other Comprehensive Income	-76.2	18.2	-148.8	-4.5	-46.2	35.6
Retained Earnings	1,394	1,028	-238.3	-691.9	-1,143	-1,215
Shareholders' Equity	4,245	3,941	2,434	2,015	1,442	1,418
Total Liabilities & Equity	13,400	12,212	9,133	7,999	7,096	6,940
Total Debt	3,193	3,158	3,100	3,084	3,323	3,088
Net Cash (Debt)	-692.1	-1,330	-1,872	-2,303	-3,062	-2,649
Net Cash Per Share	-1.77	-3.40	-4.85	-5.96	-8.10	-7.36
Book Value	4,245	3,941	2,434	2,015	1,442	1,418
Book Value Per Share	10.85	10.09	6.30	5.22	3.81	3.94
Tangible Book Value	415.2	12.8	-373.9	-988.3	-1,659	-2,051
Tangible Book Value Per Share	1.06	0.03	-0.97	-2.56	-4.39	-5.69

SEC Filings: 10-K · 10-Q