Vertiv Holdings Balance Sheet (2017-2026) | VRT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71B	0.74B	0.44B	0.29B	0.19B	0.26B	0.26B	0.28B	0.27B	0.50B	0.78B	0.28B	0.58B	0.91B	1.23B	1.47B	1.64B	1.40B	1.73B	2.15B
Short-term Investments (Quarter)																	0.10B	0.54B	0.10B	0.35B
Cash & Current Investments (Quarter)	0.71B	0.74B	0.44B	0.29B	0.19B	0.26B	0.26B	0.28B	0.27B	0.50B	0.78B	0.28B	0.58B	0.91B	1.23B	1.47B	1.74B	1.94B	1.83B	2.50B
Receivables - Net (Quarter)	1.37B	1.39B	1.54B	1.53B	1.68B	1.74B	1.89B	1.99B	2.02B	2.02B	2.12B	2.10B	2.22B	2.33B	2.36B	2.31B	2.83B	2.81B	3.11B	3.15B
Receivables - Other (Quarter)			0.04B
Receivables (Quarter)	1.37B	1.39B	1.58B	1.53B	1.68B	1.74B	1.89B	1.99B	2.02B	2.02B	2.12B	2.10B	2.22B	2.33B	2.36B	2.31B	2.83B	2.81B	3.11B	3.15B
Inventory (Quarter)	0.55B	0.58B	0.62B	0.77B	0.79B	0.80B	0.82B	0.90B	0.92B	0.92B	0.88B	0.99B	1.10B	1.26B	1.24B	1.38B	1.41B	1.44B	1.46B	1.83B
Prepaid Assets (Quarter)	0.22B	0.15B	0.11B	0.13B	0.15B	0.17B	0.19B	0.17B	0.16B	0.18B	0.22B	0.27B	0.29B	0.31B	0.27B	0.30B	0.32B	0.36B	0.43B	0.50B
Current Assets (Quarter)	2.85B	2.86B	2.70B	2.72B	2.81B	2.97B	3.16B	3.34B	3.38B	3.62B	4.00B	3.63B	4.19B	4.80B	5.10B	5.46B	6.30B	6.55B	6.82B	7.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.41B	0.39B	0.49B	0.49B	0.47B	0.47B	0.49B	0.50B	0.50B	0.51B	0.56B	0.57B	0.57B	0.59B	0.63B	0.64B	0.67B	0.70B	0.92B	1.00B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.60B	0.59B	1.33B	1.32B	1.28B	1.25B	1.28B	1.30B	1.30B	1.28B	1.33B	1.32B	1.32B	1.35B	1.32B	1.34B	1.37B	1.44B	2.03B	2.02B
Intangibles (Quarter)	1.24B	1.19B	2.14B	2.06B	1.93B	1.80B	1.82B	1.79B	1.75B	1.67B	1.67B	1.62B	1.58B	1.57B	1.49B	1.46B	1.45B	1.51B	1.89B	1.81B
Goodwill & Intangibles (Quarter)	1.84B	1.78B	3.47B	3.37B	3.21B	3.05B	3.10B	3.08B	3.05B	2.96B	3.00B	2.94B	2.90B	2.92B	2.81B	2.80B	2.83B	2.95B	3.93B	3.83B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.16B	0.16B	0.16B	0.30B	0.30B	0.27B	0.29B	0.26B	0.18B	0.18B
Other Non-Current Assets (Quarter)	0.22B	0.22B	0.08B	0.28B	0.28B	0.29B	0.13B	0.12B	0.12B	0.12B	0.10B	0.11B	0.11B	0.09B	0.09B	0.08B	0.07B	0.07B	0.06B	0.08B
Non-Current Assets (Quarter)	2.48B	2.40B	4.24B	4.19B	4.01B	3.85B	3.94B	3.91B	3.88B	3.79B	4.00B	3.96B	3.92B	4.09B	4.03B	3.99B	4.10B	4.27B	5.39B	5.42B
Assets (Quarter)	5.33B	5.26B	6.94B	6.91B	6.83B	6.83B	7.10B	7.26B	7.26B	7.41B	8.00B	7.59B	8.11B	8.89B	9.13B	9.45B	10.41B	10.82B	12.21B	13.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.77B	0.77B	0.86B	0.89B	0.87B	0.88B	0.98B	0.92B	0.94B	0.93B	0.99B	0.98B	1.10B	1.24B	1.32B	1.41B	1.61B	1.72B	1.76B	1.95B
Payables (Quarter)	0.77B	0.77B	0.86B	0.89B	0.87B	0.88B	0.98B	0.92B	0.94B	0.93B	0.99B	0.98B	1.10B	1.24B	1.32B	1.41B	1.61B	1.72B	1.76B	1.95B
Accumulated Expenses (Quarter)	0.90B	0.83B	0.95B	0.97B	0.92B	0.90B	0.51B	0.50B	0.54B	0.56B	0.61B	0.54B	0.60B	0.62B	0.61B	0.53B	0.58B	0.68B	0.77B	0.86B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)	0.03B	0.03B	0.02B	0.02B	0.01B	0.03B	0.02B	0.03B	0.03B	0.05B	0.05B	0.06B	0.07B	0.12B	0.08B	0.13B	0.15B	0.02B	0.04B	0.07B
Current Deferred Revenue (Quarter)							0.36B	0.50B	0.52B	0.54B	0.64B	0.73B	0.89B	1.02B	1.06B	1.10B	1.26B	1.13B	1.81B	2.46B
Total Current Liabilities (Quarter)	1.71B	1.65B	1.85B	1.90B	1.82B	1.84B	1.90B	1.97B	2.06B	2.10B	2.31B	2.71B	3.08B	3.49B	3.10B	3.18B	3.61B	3.58B	4.41B	5.34B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.12B	2.12B	2.95B	2.95B	3.12B	3.22B	3.17B	3.16B	2.93B	2.92B	2.92B	2.92B	2.91B	2.91B	2.91B	2.90B	2.90B	2.90B	2.89B	2.92B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.09B	0.09B	0.29B	0.19B	0.18B	0.15B	0.18B	0.19B	0.18B	0.18B	0.31B	0.15B	0.16B	0.24B	0.24B	0.24B	0.25B	0.29B	0.51B	0.22B
Operating Leases (Quarter)			0.12B				0.13B	0.13B	0.13B	0.13B	0.14B	0.15B	0.15B	0.16B	0.17B	0.17B	0.20B	0.23B	0.25B	0.27B
Other Non-Current Liabilities (Quarter)	0.49B	0.48B	0.25B	0.36B	0.34B	0.32B	0.22B	0.22B	0.22B	0.23B	0.26B	0.26B	0.27B	0.28B	0.28B	0.29B	0.31B	0.32B	0.49B	0.40B
Total Non-Current Liabilities (Quarter)	4.10B	3.99B	5.27B	5.10B	5.13B	5.24B	5.43B	5.48B	5.37B	5.47B	5.72B	5.93B	6.30B	6.79B	6.42B	6.50B	6.97B	6.99B	7.78B	8.76B
Total Liabilities (Quarter)	4.59B	4.48B	5.52B	5.46B	5.48B	5.56B	5.65B	5.70B	5.60B	5.70B	5.98B	6.20B	6.57B	7.08B	6.70B	6.78B	7.28B	7.31B	8.27B	9.16B
Shareholder's Equity
Total Debt (Quarter)	2.14B	2.14B	2.97B	2.97B	3.14B	3.25B	3.19B	3.18B	2.95B	2.94B	2.94B	2.94B	2.93B	2.93B	2.93B	2.93B	2.92B	2.92B	2.91B	2.92B
Common Equity (Quarter)	0.74B	0.79B	1.42B	1.45B	1.35B	1.27B	1.44B	1.55B	1.66B	1.71B	2.01B	1.39B	1.54B	1.81B	2.43B	2.67B	3.13B	3.51B	3.94B	4.24B
Shareholder's Equity (Quarter)	0.74B	0.79B	1.42B	1.45B	1.35B	1.27B	1.44B	1.55B	1.66B	1.71B	2.01B	1.39B	1.54B	1.81B	2.43B	2.67B	3.13B	3.51B	3.94B	4.24B
Liabilities and Shareholders Equity (Quarter)	5.33B	5.26B	6.94B	6.91B	6.83B	6.83B	7.10B	7.26B	7.26B	7.41B	8.00B	7.59B	8.11B	8.89B	9.13B	9.45B	10.41B	10.82B	12.21B	13.40B
Treasury Shares (Quarter)			0.00B				0.00B					0.01B			0.01B				0.00B
Retained Earnings (Quarter)	-1.29B	-1.23B	-1.22B	0.05B	-1.19B	-0.19B	-0.05B	-0.02B	-0.01B	-0.92B	-0.69B	-0.04B	-0.54B	-0.37B	-0.24B	-0.09B	0.05B	0.02B	0.02B	-0.08B

Research Tools

Vertiv Holdings Balance Sheet (2017-2026) | VRT

Create an account

Sign In

Reset Password