Vertiv Holdings Balance Sheet (2017-2026)

Reported Financials

Vertiv Holdings Quarterly Balance Sheet

Periods 35 quarters

Latest Jun 2026

Vertiv Holdings reported total assets of $15.90B and total liabilities of $11.14B for the quarter ended Jun 2026, up 52.8% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)																0.10B	0.54B	0.10B	0.35B	0.30B
Cash & Current Investments	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 - NetNet Receivables	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 - OtherOther Receivables		0.04B
Receivables	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	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	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	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)PP&E (Net)	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
Goodwill	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	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	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	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	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	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	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	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	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	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	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	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						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	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	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
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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		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	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	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	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	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	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	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											0.01B
Retained Earnings	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

Vertiv Holdings VRT Balance Sheet (2017-2026)

Vertiv Holdings Quarterly Balance Sheet

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