Vertiv Holdings Co
NYSE:VRT

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Vertiv Holdings Co
NYSE:VRT
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Price: 182.54 USD 2.05% Market Closed
Market Cap: 69.8B USD

Balance Sheet

Balance Sheet Decomposition
Vertiv Holdings Co

Current Assets 6.5B
Cash & Short-Term Investments 1.9B
Receivables 2.8B
Other Current Assets 1.8B
Non-Current Assets 4.3B
PP&E 981.7m
Intangibles 3B
Other Non-Current Assets 333.4m
Current Liabilities 3.6B
Accounts Payable 1.7B
Accrued Liabilities 681.4m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.7B
Long-Term Debt 2.9B
Other Non-Current Liabilities 833.2m

Balance Sheet
Vertiv Holdings Co

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Balance Sheet
Currency: USD
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