Vertiv Holdings Co
NYSE:VRT
Balance Sheet
Balance Sheet Decomposition
Vertiv Holdings Co
Vertiv Holdings Co
Balance Sheet
Vertiv Holdings Co
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
535
|
439
|
261
|
780
|
1 228
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
535
|
439
|
261
|
780
|
1 228
|
|
| Short-Term Investments |
0
|
0
|
0
|
706
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1 354
|
1 536
|
1 889
|
2 185
|
2 363
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1 354
|
1 536
|
1 889
|
2 185
|
2 363
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
447
|
616
|
822
|
884
|
1 244
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
183
|
107
|
187
|
152
|
267
|
|
| Total Current Assets |
0
|
0
|
1
|
709
|
2 519
|
2 699
|
3 159
|
4 002
|
5 102
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
573
|
642
|
656
|
734
|
827
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
573
|
642
|
656
|
734
|
827
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
221
|
266
|
311
|
372
|
434
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1 303
|
2 138
|
1 816
|
1 673
|
1 487
|
|
| Goodwill |
0
|
0
|
0
|
0
|
607
|
1 330
|
1 285
|
1 330
|
1 321
|
|
| Long-Term Investments |
0
|
0
|
695
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
72
|
131
|
180
|
260
|
395
|
|
| Other Assets |
0
|
0
|
0
|
0
|
607
|
1 330
|
1 285
|
1 330
|
1 321
|
|
| Total Assets |
0
N/A
|
0
N/A
|
697
+2 789 256%
|
709
+2%
|
5 074
+616%
|
6 940
+37%
|
7 096
+2%
|
7 999
+13%
|
9 133
+14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
7
|
731
|
859
|
984
|
986
|
1 316
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
666
|
662
|
514
|
612
|
613
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
21
|
|
| Other Current Liabilities |
0
|
0
|
0
|
24
|
323
|
312
|
378
|
685
|
1 147
|
|
| Total Current Liabilities |
0
|
0
|
1
|
31
|
1 742
|
1 855
|
1 898
|
2 305
|
3 097
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 131
|
2 951
|
3 169
|
2 919
|
2 907
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
117
|
199
|
177
|
160
|
240
|
|
| Other Liabilities |
0
|
0
|
24
|
0
|
573
|
518
|
410
|
600
|
454
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
25
+2 542 700%
|
31
+21%
|
4 562
+14 734%
|
5 522
+21%
|
5 654
+2%
|
5 984
+6%
|
6 698
+12%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
667
|
673
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
5
|
5
|
1 331
|
1 215
|
1 143
|
692
|
238
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 792
|
2 598
|
2 631
|
2 711
|
2 821
|
|
| Other Equity |
0
|
0
|
0
|
0
|
52
|
36
|
46
|
5
|
149
|
|
| Total Equity |
0
N/A
|
0
-4%
|
672
+2 799 533%
|
678
+1%
|
512
-25%
|
1 418
+177%
|
1 442
+2%
|
2 015
+40%
|
2 434
+21%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
697
+2 789 256%
|
709
+2%
|
5 074
+616%
|
6 940
+37%
|
7 096
+2%
|
7 999
+13%
|
9 133
+14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
75
|
60
|
86
|
86
|
342
|
376
|
377
|
382
|
381
|
|