VRT - Company ID 0001674101
The table below shows Vertiv Holdings Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.51B | $2.81B | $2.15B | $1.40B | $1.64B | $1.47B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.38B | $3.75B | $3.15B | $2.81B | $2.83B | $2.31B |
| Inventory | $3.29B | $2.52B | $1.83B | $1.44B | $1.41B | $1.38B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $12.12B |
| $9.98B |
| $7.98B |
| $6.55B |
| $6.30B |
| $5.46B |
| Property, plant & equipment | $1.32B | $1.18B | $997.50M | $698.00M | $666.40M | $637.40M |
| Goodwill | $2.28B | $2.28B | $2.02B | $1.44B | $1.37B | $1.34B |
| Total assets | $18.17B | $15.90B | $13.40B | $10.82B | $10.41B | $9.45B |
| Accounts payable | $3.24B | $2.47B | $1.95B | $1.72B | $1.61B | $1.41B |
| Total current liabilities | $8.71B | $7.24B | $5.34B | $3.58B | $3.61B | $3.18B |
| Long-term debt | $2.93B | $2.94B | $2.92B | $2.90B | $2.90B | $2.90B |
| Total liabilities | $12.67B | $11.14B | $9.16B | $7.31B | $7.28B | $6.78B |
| Retained earnings | $2.61B | $1.87B | $1.39B | $606.30M | $222.00M | -$88.00M |
| Total equity | $5.50B | $4.76B | $4.24B | $3.51B | $3.13B | $2.67B |