Name: VRT Balance Sheet - Vertiv Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VRT - Vertiv Holdings. Co.

USD | NYSE | Technology

VRT Balance Sheet - Vertiv Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	1,728.4	1,227.6	780.4	260.6	439.1	534.6	223.5	215.1	-	-
Restricted Cash	61.4	4.6	8.2	12.6	8.0	8.0	10.2	10.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,728.4	1,227.6	780.4	260.6	439.1	534.6	223.5	215.1	-	-
Receivables
Accounts Receivable	3,109.0	2,362.7	2,118.1	1,888.8	1,536.4	1,354.4	1,212.2	-	-	-
Current Assets
Inventory	1,456.5	1,244.4	884.3	822.0	616.3	446.6	401.0	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,448.2	1,059.1	932.1	800.3	755.3	648.4	592.5	-	-	-
Accumulated Depreciation	526.3	434.0
Current Liabilities
Accounts Payable	1,756.4	1,316.4	986.4	984.0	858.5	730.5	636.8	0.6	0.0	-
Short Term Debt	20.9	21.0	21.8
Non-Current Liabilities
Long Term Debt	2,892.1	2,907.2	2,919.1	3,169.1	2,950.5	2,130.5	3,467.3	-	-	-
Operating Lease Liabilities Non-Current	244.8	166.7	141.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	2,895.2	2,821.4	2,711.3	2,630.7
Supplementary Data
Total Debt	2,913.0	2,928.2	2,940.9	3,190.9	2,972.3	2,152.5	3,467.3	-	-	-
Net debt	1,184.6	1,700.6	2,160.5	2,930.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,150.6	1,728.4	1,396.0	1,640.8	1,467.3	1,227.6	908.7	579.7	275.8	780.4	500.0	274.9	276.1	260.6	258.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,148.7	3,109.0	2,810.7	2,831.0	2,310.5	2,362.7	2,328.5	2,218.8	2,097.1	2,118.1	2,020.7	2,022.6	1,991.9	1,888.8	1,743.8	1,676.2	1,534.3	1,536.4	1,386.1	1,374.0	1,294.5	1,354.4	1,212.2	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	1,834.6	1,456.5	1,437.1	1,413.3	1,383.5	1,244.4	1,255.2	1,103.7	987.1	884.3	921.7	920.2	903.5	822.0	804.3	794.6	774.5	616.3	577.4	551.4	511.1	446.6	401.0	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,984.6	6,819.5	6,549.2	6,302.0	5,461.7	5,101.8	4,804.6	4,191.4	3,631.8	4,001.5	3,621.0	3,378.3	3,340.6	3,158.7	2,973.8	2,813.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	646.7	648.4	592.5	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	997.5	921.8	698.0	666.4	637.4	625.1	593.2	571.1	565.3	560.1	508.6	503.3	496.4	489.4	466.0	473.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,023.7	2,033.7	1,444.2	1,374.1	1,339.8	1,321.1	1,348.9	1,321.9	1,322.8	1,330.3	1,284.3	1,299.4	1,295.4	1,284.7	1,247.3	1,283.9	1,317.7	1,330.1
Intangible Assets	1,806.0	1,894.8	1,507.8	1,454.1	1,462.7	1,487.1	1,572.9	1,577.6	1,615.9	1,672.9	1,674.1	1,746.8	1,787.3	1,816.1	1,801.6	1,926.0	2,055.2
Operating Lease Right Of Use Assets	330.8	303.0	283.7	244.9	203.7	202.1	186.6	180.0	185.1	173.5	157.1	160.1	165.6	166.4	144.6	153.1
Deferred Tax Assets	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	49.0	51.7
Other Non-Current Assets	79.7	60.0	74.9	73.2	76.6	92.0	88.3	105.4	111.2	100.4	122.5	120.5	117.5	134.0	295.0	280.8	277.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,400.1	12,212.4	10,816.3	10,406.2	9,451.1	9,132.5	8,891.4	8,108.3	7,591.4	7,998.5	7,414.3	7,256.6	7,255.4	7,095.7	6,827.0	6,827.1

Current Liabilities
Accounts Payable	1,951.7	1,756.4	1,718.9	1,605.1	1,407.1	1,316.4	1,239.7	1,098.2	983.7	986.4	931.9	941.9	917.0	984.0	882.9	867.2	887.5	858.5	768.8	766.4	737.8	730.5	636.8	1.2	0.5	0.8	0.6	0.2	0.1	-	0.0	-
Short Term Debt	0.0	20.9	20.9	21.0	21.0	21.0	21.2	21.2	21.2	21.8	21.8	21.8	21.8	21.8	21.8	21.8	21.8	21.8
Deferred Revenue Current	2,461.8	1,814.7	1,131.9	1,257.3	1,095.1	1,063.3	1,016.2	888.8	735.0	638.9	543.3	520.0	502.9	358.7	278.7	281.4	293.9
Operating Lease Liabilities Current	72.3	69.7	64.0	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
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
Other Current Liabilities	406.2	297.2	382.1	334.7	340.0	381.2	396.4	381.2	353.8	352.2	319.3	310.9	307.8	294.9	299.7	303.0	312.7
Total Current Liabilities	5,343.2	4,407.0	3,576.8	3,614.5	3,184.0	3,097.0	3,489.2	3,079.8	2,709.9	2,305.4	2,101.5	2,055.5	1,971.6	1,897.9	1,838.4

Non-Current Liabilities
Long Term Debt	2,922.2	2,892.1	2,897.6	2,900.5	2,904.1	2,907.2	2,909.6	2,913.7	2,916.1	2,919.1	2,923.1	2,927.4	3,156.0	3,169.1	3,223.8	3,117.5	2,946.3	2,950.5	2,118.4	2,122.8	2,126.9	2,130.5	3,467.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.9	112.7
Deferred Revenue Non-Current	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
Deferred Tax Liabilities	221.2	232.8	285.1	252.6	238.4	240.3	240.0	158.9	154.6	159.5	177.8	184.7	188.5	176.5	152.1	179.6	194.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	398.2	494.0	316.7	310.1	286.0	282.3	283.6	268.5	264.1	262.0	231.6	224.4	223.1	219.6	320.0	342.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,155.2	8,271.1	7,307.6	7,280.8	6,784.7	6,698.2	7,077.7	6,570.8	6,198.0	5,983.6	5,700.4	5,598.5	5,704.6	5,653.8	5,559.9	5,475.4