Vertiv Holdings Co (VRT)

Vertiv Holdings Co Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2,811	2,151	1,728	1,396	1,641	1,467	1,228	908.7	579.7	275.8	780.4	500	274.9	276.1	260.6	258	194.4	288.5	439.1	743.6
Short-Term Investments	300	349.9	99.5	544.6	98.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Asset Securities	-	-	23.4	25.7	27.9	28.5	30.3	28.4	38.6	38.5	36.4	41.6	41.4	36.2	36.9	30.7	18.3	4.4	-	-
Cash & Short-Term Investments	3,111	2,501	1,851	1,966	1,767	1,496	1,258	937.1	618.3	314.3	816.8	541.6	316.3	312.3	297.5	288.7	212.7	292.9	439.1	743.6
Cash Growth (YoY)	76.05%	67.17%	47.17%	109.83%	185.77%	375.92%	54.00%	73.02%	95.48%	0.64%	174.56%	87.60%	48.71%	6.62%	-32.25%	-61.18%	-69.99%	-56.75%	-17.86%	129.29%
Receivables	3,750	3,149	3,109	2,811	2,831	2,311	2,363	2,329	2,219	2,097	2,118	2,021	2,023	1,992	1,889	1,744	1,676	1,534	1,536	1,386
Inventory	2,523	1,835	1,457	1,437	1,413	1,384	1,244	1,255	1,104	987.1	884.3	921.7	920.2	903.5	822	804.3	794.6	774.5	616.3	577.4
Restricted Cash	65	40.6	61.4	48.2	15.2	8.8	4.6	8.7	8	4.7	8.2	5	5.3	4.7	12.6	10.7	10.9	8	8	8
Other Current Assets	536.3	460.2	341.3	286.9	275.6	263.1	232.2	275.1	242.6	228.6	174.1	132	113.9	128.2	137.8	126.3	119.2	114.3	98.8	146.4
Total Current Assets	9,985	7,985	6,820	6,549	6,302	5,462	5,102	4,805	4,191	3,632	4,002	3,621	3,378	3,341	3,159	2,974	2,814	2,724	2,699	2,862
Property, Plant & Equipment	1,571	1,328	1,225	981.7	911.3	841.1	827.2	779.8	751.1	750.4	733.6	665.7	663.4	662	655.8	610.6	626.9	638.1	642.2	546.4
Long-Term Investments	-	-	4.8	9.8	14.7	22.6	33.3	27.3	46.6	50.4	44.5	69.3	65.4	60.1	73.3	85.1	66.6	58.5	16.1	5.4
Goodwill	2,283	2,024	2,034	1,444	1,374	1,340	1,321	1,349	1,322	1,323	1,330	1,284	1,299	1,295	1,285	1,247	1,284	1,318	1,330	588.6
Other Intangible Assets	1,801	1,806	1,895	1,508	1,454	1,463	1,487	1,573	1,578	1,616	1,673	1,674	1,747	1,787	1,816	1,802	1,926	2,055	2,138	1,191
Long-Term Deferred Tax Assets	170.1	177.8	179.6	258.5	291.5	269.2	303.3	296.9	160.9	159.3	159.8	46.7	48.2	52.6	46.4	43.3	49	51.7	47.9	15.4
Other Long-Term Assets	90.4	79.7	55.2	65.1	58.5	54	58.7	61	58.8	60.8	55.9	53.2	55.1	57.4	60.7	65.3	61.1	65.8	66.5	53.1
Total Assets	15,901	13,400	12,212	10,816	10,406	9,451	9,133	8,891	8,108	7,591	7,999	7,414	7,257	7,255	7,096	6,827	6,827	6,911	6,940	5,262

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	2,473	1,952	1,756	1,719	1,605	1,407	1,316	1,240	1,098	983.7	986.4	931.9	941.9	917	984	882.9	867.2	887.5	858.5	768.8
Accrued Expenses	182.8	122.3	173.2	167.3	151.8	110.3	147.8	146.6	134.6	98.6	165.4	143.4	129.1	92.6	132.6	115.2	107	110.8	125.8	129.1
Current Portion of Long-Term Debt	-	-	20.9	20.9	21	21	21	21.2	21.2	21.2	21.8	21.8	21.8	21.8	21.8	21.8	21.8	21.8	29.2	32
Current Portion of Leases	82	72.3	69.7	64	55.8	46.7	45.7	41.2	43.4	44.6	42.9	42.3	43.3	44.7	45.2	42.6	41.7	44	42.1	45.9
Current Income Taxes Payable	74.8	73.5	43.4	23.7	152.6	126.6	83.7	124.2	74	56.6	46.5	49.1	33.4	33.5	19.7	33.4	14.7	22.2	21.1	30.6
Current Unearned Revenue	3,634	2,462	1,815	1,132	1,257	1,095	1,063	1,016	888.8	735	638.9	543.3	520	502.9	358.7	326.9	330.6	354.2	291	296.2
Other Current Liabilities	796.6	661.6	528.7	450.1	370.9	377.2	419.1	900.1	819.6	770.2	403.5	369.7	366	359.1	335.9	415.6	437.4	463.3	487.1	344.2
Total Current Liabilities	7,243	5,343	4,407	3,577	3,615	3,184	3,097	3,489	3,080	2,710	2,305	2,102	2,056	1,972	1,898	1,838	1,820	1,904	1,855	1,647
Long-Term Debt	2,940	2,922	2,892	2,898	2,901	2,904	2,907	2,910	2,914	2,916	2,919	2,923	2,927	3,156	3,169	3,224	3,118	2,946	2,951	2,118
Long-Term Leases	316.4	270.4	245.2	231.4	203.1	172.2	171.4	155.3	149.9	153.3	142.6	125.9	127.6	132.5	132	105.9	112.7	112.8	115.5	115.9
Long-Term Unearned Revenue	122.6	145.3	107.6	106.2	106.4	96.1	91.3	80.7	71.1	67.3	61.8	55.9	51.6	45.7	49.5	45.8	47.1	50	59.9	44.4
Long-Term Deferred Tax Liabilities	234.1	221.2	232.8	285.1	252.6	238.4	240.3	240	158.9	154.6	159.5	177.8	184.7	188.5	176.5	152.1	179.6	194.7	198.8	86.6
Other Long-Term Liabilities	287.4	252.9	386.4	210.5	203.7	189.9	191	202.9	197.4	196.8	395.2	316.2	251.7	210.3	228.8	193.9	198.1	249.3	342.4	463.9
Total Liabilities	11,143	9,155	8,271	7,308	7,281	6,785	6,698	7,078	6,571	6,198	5,984	5,700	5,599	5,705	5,654	5,560	5,475	5,457	5,522	4,476

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Additional Paid-In Capital	2,955	2,927	2,895	2,883	2,858	2,830	2,821	2,152	2,141	2,745	2,711	2,698	2,677	2,662	2,631	2,622	2,613	2,607	2,598	1,987
Retained Earnings	1,868	1,394	1,028	606.3	222	-88	-238.3	-371.2	-538.4	-707.1	-691.9	-915	-1,009	-1,092	-1,143	-1,165	-1,187	-1,207	-1,215	-1,234
Treasury Stock	-	-	-	-	-	-	-	-	-	-605.9	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-65.2	-76.2	18.2	19.2	45.2	-75.2	-148.8	33.1	-65.1	-38.8	-4.5	-69.4	-9.8	-18.9	-46.2	-189.4	-74.3	53.6	35.6	32
Shareholders' Equity	4,758	4,245	3,941	3,509	3,125	2,666	2,434	1,814	1,538	1,393	2,015	1,714	1,658	1,551	1,442	1,267	1,352	1,454	1,418	785.7
Total Liabilities & Equity	15,901	13,400	12,212	10,816	10,406	9,451	9,133	8,891	8,108	7,591	7,999	7,414	7,257	7,255	7,096	6,827	6,827	6,911	6,940	5,262

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,338	3,265	3,228	3,214	3,180	3,144	3,145	3,127	3,128	3,135	3,126	3,113	3,120	3,355	3,368	3,394	3,294	3,125	3,137	2,312
Net Cash (Debt)	-227.6	-764.4	-1,377	-1,248	-1,414	-1,648	-1,887	-2,190	-2,510	-2,821	-2,310	-2,572	-2,804	-3,043	-3,071	-3,105	-3,081	-2,832	-2,698	-1,569
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.58	-1.95	-3.51	-3.19	-3.63	-4.22	-4.88	-5.70	-6.53	-7.44	-5.91	-6.62	-7.33	-7.97	-8.11	-8.23	-8.17	-7.46	-7.25	-4.32
Filing Date Shares Outstanding	384.99	384.11	382.6	382.34	381.87	381.11	380.78	375.34	375.15	374.34	381.97	381.44	380.53	379.74	377.64	377.3	377.04	376.69	375.99	352.59
Total Common Shares Outstanding	384.94	383.95	382.55	382.26	381.8	381	380.7	375.25	375.11	373.97	381.79	381.35	380.37	379.13	377.37	377.06	376.72	375.99	375.8	352.5
Working Capital	2,742	2,641	2,413	2,972	2,688	2,278	2,005	1,315	1,112	921.9	1,696	1,520	1,323	1,369	1,261	1,135	993.2	820.2	843.8	1,215
Book Value Per Share	12.36	11.06	10.30	9.18	8.19	7.00	6.39	4.83	4.10	3.73	5.28	4.49	4.36	4.09	3.82	3.36	3.59	3.87	3.77	2.23
Tangible Book Value	673.5	415.2	12.8	556.7	297.2	-136.1	-373.9	-1,108	-1,362	-1,545	-988.3	-1,245	-1,388	-1,532	-1,659	-1,782	-1,858	-1,919	-2,051	-994.2
Tangible Book Value Per Share	1.75	1.08	0.03	1.46	0.78	-0.36	-0.98	-2.95	-3.63	-4.13	-2.59	-3.26	-3.65	-4.04	-4.40	-4.73	-4.93	-5.10	-5.46	-2.82
Land	44.3	41.3	42.1	41.6	41.2	40	39.4	41.6	40.9	41	41.3	40.6	41.1	41.1	41	42	43.2	45	42.1	42.4
Buildings	428.2	412	408.7	398.1	400.7	375.3	362.1	361.3	351.3	345.1	343.6	332.4	327.3	324.2	312.4	293.5	295.7	302.1	304.8	242.8
Machinery	1,056	915.5	874	693.7	644.5	601.3	570.1	552.3	509.4	492.4	479.7	441	431.6	412.9	405.4	385.8	381.9	384.4	373.6	338.1
Construction In Progress	239.3	176.6	123.3	95.1	71.6	80.3	87.5	65.4	72.4	73.1	67.5	45.3	42.9	44	41.5	44.5	43.8	36.1	34.8	19.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error