Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
318.86
-5.06 (-1.56%)
At close: Jul 10, 2026, 4:00 PM EDT
311.55
-7.31 (-2.29%)
Pre-market: Jul 13, 2026, 8:56 AM EDT
Vertiv Holdings Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 708.8 |
Short-Term Investments | 349.9 | 99.5 | 544.6 | 98.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 2,501 | 1,828 | 1,941 | 1,739 | 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 | 708.8 |
Cash Growth | 70.42% | 48.90% | 113.56% | 199.98% | 432.02% | 57.30% | 81.74% | 110.88% | -0.11% | 199.46% | 93.80% | 41.41% | -4.30% | -40.65% | -65.30% | -72.57% | -57.40% | -17.86% | 129.29% | 91.72% |
Accounts Receivable | 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 | 1,374 |
Inventory | 1,835 | 1,457 | 1,437 | 1,413 | 1,384 | 1,244 | 1,255 | 1,104 | 987.1 | 884.3 | 921.7 | 920 | 903.5 | 822 | 804.3 | 794.6 | 774.5 | 616.3 | 577.4 | 551.4 |
Other Current Assets | 500.8 | 426.1 | 360.8 | 318.7 | 300.4 | 267.1 | 312.2 | 289.2 | 271.8 | 218.7 | 178.6 | 160.6 | 169.1 | 187.3 | 167.7 | 148.4 | 126.7 | 106.8 | 154.4 | 215.2 |
Total Current Assets | 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 | 2,849 |
Net Property, Plant & Equipment | 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 | 466 | 473.8 | 485.3 | 642.2 | 388.4 | 409.2 |
Other Intangible Assets | 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 | 1,235 |
Goodwill | 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 | 603.1 |
Other Long-Term Assets | 257.5 | 239.6 | 333.4 | 364.7 | 345.8 | 395.3 | 385.2 | 266.3 | 270.5 | 260.2 | 169.2 | 168.7 | 170.1 | 180.4 | 338.3 | 329.8 | 328.8 | 130.5 | 231.9 | 235.2 |
Total Assets | 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 | 5,332 |
Accounts Payable | 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 | 766.4 |
Accrued Expenses | 856.2 | 771.6 | 681.4 | 578.5 | 534.2 | 612.6 | 623.7 | 600.6 | 541.8 | 611.8 | 555.4 | 538.4 | 496.4 | 513.7 | 900.3 | 916.7 | 972.3 | 953.4 | 825.6 | 897.2 |
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 | 21.8 | 21.8 | 21.8 |
Unearned Revenue | 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 | - | - | - | - | - | - |
Other Current Liabilities | 73.5 | 43.4 | 23.7 | 152.6 | 126.6 | 83.7 | 588.4 | 471 | 428.2 | 46.5 | 49.1 | 33.4 | 33.5 | 19.7 | 33.4 | 14.7 | 22.2 | 21.1 | 30.6 | 25.4 |
Total Current Liabilities | 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 | 1,711 |
Long-Term Debt | 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 | 2,123 |
Long-Term Leases | 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 | - | - | - | 115.5 | - | - |
Other Long-Term Liabilities | 619.4 | 726.8 | 601.8 | 562.7 | 524.4 | 522.6 | 523.6 | 427.4 | 418.7 | 616.5 | 549.9 | 488 | 444.5 | 454.8 | 497.7 | 537.5 | 606.8 | 601.1 | 710.8 | 754.7 |
Total Long-Term Liabilities | 3,812 | 3,864 | 3,731 | 3,666 | 3,601 | 3,601 | 3,589 | 3,491 | 3,488 | 3,678 | 3,599 | 3,543 | 3,733 | 3,756 | 3,722 | 3,655 | 3,553 | 3,667 | 2,829 | 2,878 |
Total Liabilities | 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 | 4,588 |
Treasury Stock | - | - | - | - | - | - | - | - | -605.9 | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 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 | 1,979 |
Accumulated Other Comprehensive Income | -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 | 55 |
Retained Earnings | 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 | -1,290 |
Shareholders' Equity | 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 | 743.7 |
Total Liabilities & Equity | 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 | 5,332 |
Total Debt | 3,193 | 3,158 | 3,150 | 3,125 | 3,097 | 3,100 | 3,086 | 3,085 | 3,091 | 3,084 | 3,071 | 3,077 | 3,310 | 3,323 | 3,246 | 3,139 | 2,968 | 3,088 | 2,140 | 2,145 |
Net Cash (Debt) | -692.1 | -1,330 | -1,209 | -1,386 | -1,630 | -1,872 | -2,177 | -2,505 | -2,815 | -2,303 | -2,571 | -2,802 | -3,034 | -3,062 | -2,988 | -2,945 | -2,680 | -2,649 | -1,397 | -1,436 |
Net Cash Per Share | -1.76 | -3.40 | -3.09 | -3.55 | -4.18 | -4.84 | -5.67 | -6.51 | -7.42 | -5.90 | -6.62 | -7.33 | -7.95 | -8.09 | -7.92 | -7.81 | -7.06 | -7.12 | -3.85 | -4.03 |
Book Value | 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 | 743.7 |
Book Value Per Share | 10.83 | 10.06 | 8.98 | 8.02 | 6.83 | 6.30 | 4.72 | 4.00 | 3.68 | 5.16 | 4.41 | 4.34 | 4.06 | 3.81 | 3.36 | 3.58 | 3.83 | 3.81 | 2.16 | 2.09 |
Tangible Book Value | 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 | -1,095 |
Tangible Book Value Per Share | 1.06 | 0.03 | 1.42 | 0.76 | -0.35 | -0.97 | -2.88 | -3.54 | -4.08 | -2.53 | -3.21 | -3.63 | -4.01 | -4.38 | -4.72 | -4.93 | -5.05 | -5.51 | -2.74 | -3.07 |