VRT - Company ID 0001674101
The table below shows Vertiv Holdings Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.23B | $780.40M | $260.60M | $439.10M | $534.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.11B | $2.36B | $2.19B | $1.89B | $1.54B | $1.35B |
| Inventory | $1.46B | $1.24B | $884.30M | $822.00M | $616.30M | $446.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.82B |
| $5.10B |
| $4.00B |
| $3.16B |
| $2.70B |
| $2.52B |
| Property, plant & equipment | $921.80M | $625.10M | $560.10M | $489.40M | $489.30M | $427.60M |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607.20M |
| Total assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B |
| Accounts payable | $1.76B | $1.32B | $986.40M | $984.00M | $858.50M | $730.50M |
| Total current liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.67B |
| Long-term debt | $2.89B | $2.91B | $2.92B | $3.17B | $2.95B | $2.13B |
| Total liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.41B |
| Retained earnings | $1.03B | -$238.30M | -$691.90M | -$1.14B | -$1.22B | -$1.33B |
| Total equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512.10M |