Vertiv Holdings Co
NYSE:VRT
Vertiv Holdings Co
NYSE:VRT
Price:
243.07
USD
0%
Market Closed
Market Cap:
$92.9B
Balance Sheet
Balance Sheet Decomposition
Vertiv Holdings Co
Vertiv Holdings Co
Balance Sheet Decomposition is not available for
Vertiv Holdings Co
Vertiv Holdings Co
Balance Sheet
Vertiv Holdings Co
Vertiv Holdings Co
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
535
|
439
|
261
|
780
|
1 228
|
1 728
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
535
|
439
|
261
|
780
|
1 228
|
1 728
|
|
| Short-Term Investments |
0
|
0
|
0
|
706
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1 354
|
1 536
|
1 889
|
2 185
|
2 363
|
3 109
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1 354
|
1 536
|
1 889
|
2 185
|
2 363
|
3 109
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
447
|
616
|
822
|
884
|
1 244
|
1 457
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
183
|
107
|
187
|
152
|
267
|
426
|
|
| Total Current Assets |
0
|
0
|
1
|
709
|
2 519
|
2 699
|
3 159
|
4 002
|
5 102
|
6 820
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
573
|
642
|
656
|
734
|
827
|
1 225
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
573
|
642
|
656
|
734
|
827
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
221
|
266
|
311
|
372
|
434
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1 303
|
2 138
|
1 816
|
1 673
|
1 487
|
1 895
|
|
| Goodwill |
0
|
0
|
0
|
0
|
607
|
1 330
|
1 285
|
1 330
|
1 321
|
2 034
|
|
| Long-Term Investments |
0
|
0
|
695
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
72
|
131
|
180
|
260
|
395
|
240
|
|
| Other Assets |
0
|
0
|
0
|
0
|
607
|
1 330
|
1 285
|
1 330
|
1 321
|
2 034
|
|
| 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%
|
12 212
+34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
7
|
731
|
859
|
984
|
986
|
1 316
|
1 756
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
666
|
662
|
514
|
612
|
613
|
772
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
21
|
21
|
|
| Other Current Liabilities |
0
|
0
|
0
|
24
|
323
|
312
|
378
|
685
|
1 147
|
1 858
|
|
| Total Current Liabilities |
0
|
0
|
1
|
31
|
1 742
|
1 855
|
1 898
|
2 305
|
3 097
|
4 407
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 131
|
2 951
|
3 169
|
2 919
|
2 907
|
2 892
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
117
|
199
|
177
|
160
|
240
|
233
|
|
| Other Liabilities |
0
|
0
|
24
|
0
|
573
|
518
|
410
|
600
|
454
|
739
|
|
| 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%
|
8 271
+23%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
667
|
673
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
5
|
5
|
1 331
|
1 215
|
1 143
|
692
|
238
|
1 028
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 792
|
2 598
|
2 631
|
2 711
|
2 821
|
2 895
|
|
| Other Equity |
0
|
0
|
0
|
0
|
52
|
36
|
46
|
5
|
149
|
18
|
|
| 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%
|
3 941
+62%
|
|
| 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%
|
12 212
+34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
75
|
60
|
86
|
86
|
342
|
376
|
377
|
382
|
381
|
383
|
|
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