VERTIV HOLDINGS CO-A (1VRT.MI) Stock Balance Sheet

BIT:1VRT • US92537N1081

214.05 EUR
+11.5 (+5.68%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1VRT.MI Cash Chart1VRT.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
1VRT.MI Cash Equivalents Chart1VRT.MI Cash Equivalents over time chart
1.40B1.23B780.40M260.60M439.10M
Marketable Securities
1VRT.MI Marketable Securities Chart1VRT.MI Marketable Securities over time chart
544.60MN/AN/AN/AN/A
Receivables
1VRT.MI Receivables Chart1VRT.MI Receivables over time chart
2.81B2.36B2.19B1.89B1.54B
Inventories
1VRT.MI Inventories Chart1VRT.MI Inventories over time chart
1.44B1.24B884.30M822.00M616.30M
Other Current Assets
1VRT.MI Other Current Assets Chart1VRT.MI Other Current Assets over time chart
360.80M267.10M151.60M187.30M106.80M
Total Current Assets
1VRT.MI Total Current Assets Chart1VRT.MI Total Current Assets over time chart
6.55B5.10B4.00B3.16B2.70B
 
Non-Current Assets
PPE Net
1VRT.MI PPE Net Chart1VRT.MI PPE Net over time chart
981.70M827.20M733.60M655.80M642.20M
Investments And Advances
1VRT.MI Investments And Advances Chart1VRT.MI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
1VRT.MI Goodwill Chart1VRT.MI Goodwill over time chart
1.44B1.32B1.33B1.28B1.33B
Intangibles
1VRT.MI Intangibles Chart1VRT.MI Intangibles over time chart
1.51B1.49B1.67B1.82B2.14B
Other Non-Current Assets
1VRT.MI Other Non-Current Assets Chart1VRT.MI Other Non-Current Assets over time chart
333.40M395.30M260.20M180.40M130.50M
Total Non-Current Assets
1VRT.MI Total Non-Current Assets Chart1VRT.MI Total Non-Current Assets over time chart
4.27B4.03B4.00B3.94B4.24B
 
TOTAL ASSETS
1VRT.MI TOTAL ASSETS Chart1VRT.MI TOTAL ASSETS over time chart
10.82B9.13B8.00B7.10B6.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
1VRT.MI Short Term Debt Chart1VRT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1VRT.MI Current Portion Of LT Debt. Chart1VRT.MI Current Portion Of LT Debt. over time chart
20.90M21.00M21.80M21.80M21.80M
Accrued Expenses
1VRT.MI Accrued Expenses Chart1VRT.MI Accrued Expenses over time chart
681.40M612.60M611.80M513.70M662.40M
Accounts Payable
1VRT.MI Accounts Payable Chart1VRT.MI Accounts Payable over time chart
1.72B1.32B986.40M984.00M858.50M
Other Current Liabilities
1VRT.MI Other Current Liabilities Chart1VRT.MI Other Current Liabilities over time chart
1.16B1.15B685.40M378.40M312.10M
Total Current Liabilities
1VRT.MI Total Current Liabilities Chart1VRT.MI Total Current Liabilities over time chart
3.58B3.10B2.31B1.90B1.85B
 
Non-Current Liabilities
Long Term Debt
1VRT.MI Long Term Debt Chart1VRT.MI Long Term Debt over time chart
2.90B2.91B2.92B3.17B2.95B
Deferred Taxes/Income
1VRT.MI Deferred Taxes/Income Chart1VRT.MI Deferred Taxes/Income over time chart
285.10M240.30M159.50M176.50M198.80M
Other Non-Current Liabilities
1VRT.MI Other Non-Current Liabilities Chart1VRT.MI Other Non-Current Liabilities over time chart
548.10M453.70M599.60M410.30M517.80M
Total Non-Current Liabilities
1VRT.MI Total Non-Current Liabilities Chart1VRT.MI Total Non-Current Liabilities over time chart
3.73B3.60B3.68B3.76B3.67B
 
TOTAL LIABILITIES
1VRT.MI TOTAL LIABILITIES Chart1VRT.MI TOTAL LIABILITIES over time chart
7.31B6.70B5.98B5.65B5.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1VRT.MI Retained Earnings Chart1VRT.MI Retained Earnings over time chart
606.30M-238.30M-691.90M-1.14B-1.22B
Additional Paid In Capital
1VRT.MI Additional Paid In Capital Chart1VRT.MI Additional Paid In Capital over time chart
2.88B2.82B2.71B2.63B2.60B
Common Shares
1VRT.MI Common Shares Chart1VRT.MI Common Shares over time chart
38.20K38.00K38.00K38.00K38.00K
Other Shareholders' Equity
1VRT.MI Other Shareholders' Equity Chart1VRT.MI Other Shareholders' Equity over time chart
19.16M-148.84M-4.54M-46.24M35.56M
Shares Outstanding
1VRT.MI Shares Outstanding Chart1VRT.MI Shares Outstanding over time chart
382.26M380.70M381.79M377.37M375.80M
Tangible Book Value per Share
1VRT.MI Tangible Book Value per Share Chart1VRT.MI Tangible Book Value per Share over time chart
1.46-0.98-2.59-4.40-5.46
Total Shareholders' Equity
1VRT.MI Total Shareholders' Equity Chart1VRT.MI Total Shareholders' Equity over time chart
3.51B2.43B2.01B1.44B1.42B
 
TOTAL LIABILITIES AND EQUITY
1VRT.MI TOTAL LIABILITIES AND EQUITY Chart1VRT.MI TOTAL LIABILITIES AND EQUITY over time chart
10.82B9.13B8.00B7.10B6.94B
 
Statistics
Debt/Equity
1VRT.MI Debt/Equity Chart1VRT.MI Debt/Equity over time chart
0.831.191.452.202.08
Current Ratio
1VRT.MI Current Ratio Chart1VRT.MI Current Ratio over time chart
1.831.651.741.661.45
Return On Assets (ROA)
1VRT.MI Return On Assets (ROA) Chart1VRT.MI Return On Assets (ROA) over time chart
9.56%5.43%5.75%1.08%1.72%
Return On Equity (ROE)
1VRT.MI Return On Equity (ROE) Chart1VRT.MI Return On Equity (ROE) over time chart
29.48%20.37%22.84%5.31%8.44%
Return On Invested Capital (ROIC)
1VRT.MI Return On Invested Capital (ROIC) Chart1VRT.MI Return On Invested Capital (ROIC) over time chart
18.23%17.32%12.17%3.31%4.06%
Return On Invested Capital Ex Cash (ROICexc)
1VRT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1VRT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
24.91%21.74%14.10%3.49%4.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1VRT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1VRT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
56.24%52.27%36.28%9.38%17.52%

All data in USD , ROIC based on taxRate of 0.24

Charts

1VRT.MI Balance Sheet Over Time Chart1VRT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1VRT.MI Balance Sheet - Short Vs Long Term Chart1VRT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B