Vertiv Holdings Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.81B
Short-term Investments (Quarter)																0.10B	0.54B	0.10B	0.35B	0.30B
Cash & Current Investments (Quarter)	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	3.11B
Receivables - Net (Quarter)	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	3.75B
Receivables - Other (Quarter)		0.04B
Receivables (Quarter)	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	3.75B
Inventory (Quarter)	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	2.52B
Prepaid Assets (Quarter)	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	0.60B
Current Assets (Quarter)	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	9.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.18B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	2.28B
Intangibles (Quarter)	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	1.80B
Goodwill & Intangibles (Quarter)	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	4.08B
Long-Term Deferred Tax (Quarter)	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	0.17B
Other Non-Current Assets (Quarter)	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	0.09B
Non-Current Assets (Quarter)	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	5.92B
Assets (Quarter)	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	15.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.47B
Payables (Quarter)	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	2.47B
Accumulated Expenses (Quarter)	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	1.06B
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
Current Taxes (Quarter)	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	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	3.63B
Total Current Liabilities (Quarter)	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	7.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.94B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.09B	0.29B	0.19B	0.18B	0.15B	0.29B	0.19B	0.18B	0.18B	0.31B	0.15B	0.16B	0.24B	0.38B	0.24B	0.25B	0.29B	0.23B	0.22B	0.23B
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	0.32B
Other Non-Current Liabilities (Quarter)	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	0.41B
Total Non-Current Liabilities (Quarter)	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	10.73B
Total Liabilities (Quarter)	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	11.14B
Shareholder's Equity
Total Debt (Quarter)	2.16B	2.99B	2.99B	3.16B	3.27B	3.21B	3.20B	2.97B	2.97B	2.96B	2.96B	2.96B	2.95B	2.95B	2.95B	2.94B	2.94B	2.93B	2.92B	2.94B
Common Equity (Quarter)	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	4.76B
Liabilities and Shareholders Equity (Quarter)	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	15.90B
Treasury Shares (Quarter)		0.00B				0.00B					0.01B			0.00B				0.00B
Retained Earnings (Quarter)	1.99B	2.60B	2.61B	2.61B	2.62B	2.63B	2.66B	2.68B	2.70B	2.71B	2.75B	2.14B	2.15B	2.82B	2.83B	2.86B	2.88B	2.90B	2.93B	2.95B

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Vertiv Holdings VRT Balance Sheet (2017-2026)

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