VERTIV HOLDINGS CO-A (VRT) Stock Balance Sheet

NYSE:VRT • US92537N1081

Current stock price

261.29 USD
+1.92 (+0.74%)
At close:
261.41 USD
+0.12 (+0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VRT Cash ChartVRT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
VRT Cash Equivalents ChartVRT Cash Equivalents over time chart
1.73B1.23B780.40M260.60M439.10M
Marketable Securities
VRT Marketable Securities ChartVRT Marketable Securities over time chart
99.50MN/AN/AN/AN/A
Receivables
VRT Receivables ChartVRT Receivables over time chart
3.11B2.36B2.19B1.89B1.54B
Inventories
VRT Inventories ChartVRT Inventories over time chart
1.46B1.24B884.30M822.00M616.30M
Other Current Assets
VRT Other Current Assets ChartVRT Other Current Assets over time chart
426.10M267.10M151.60M187.30M106.80M
Total Current Assets
VRT Total Current Assets ChartVRT Total Current Assets over time chart
6.82B5.10B4.00B3.16B2.70B
 
Non-Current Assets
PPE Net
VRT PPE Net ChartVRT PPE Net over time chart
1.22B827.20M733.60M655.80M642.20M
Investments And Advances
VRT Investments And Advances ChartVRT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
VRT Goodwill ChartVRT Goodwill over time chart
2.03B1.32B1.33B1.28B1.33B
Intangibles
VRT Intangibles ChartVRT Intangibles over time chart
1.89B1.49B1.67B1.82B2.14B
Other Non-Current Assets
VRT Other Non-Current Assets ChartVRT Other Non-Current Assets over time chart
239.60M395.30M260.20M180.40M130.50M
Total Non-Current Assets
VRT Total Non-Current Assets ChartVRT Total Non-Current Assets over time chart
5.39B4.03B4.00B3.94B4.24B
 
TOTAL ASSETS
VRT TOTAL ASSETS ChartVRT TOTAL ASSETS over time chart
12.21B9.13B8.00B7.10B6.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRT Short Term Debt ChartVRT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRT Current Portion Of LT Debt. ChartVRT Current Portion Of LT Debt. over time chart
20.90M21.00M21.80M21.80M21.80M
Accrued Expenses
VRT Accrued Expenses ChartVRT Accrued Expenses over time chart
771.60M612.60M611.80M513.70M662.40M
Accounts Payable
VRT Accounts Payable ChartVRT Accounts Payable over time chart
1.76B1.32B986.40M984.00M858.50M
Other Current Liabilities
VRT Other Current Liabilities ChartVRT Other Current Liabilities over time chart
1.86B1.15B685.40M378.40M312.10M
Total Current Liabilities
VRT Total Current Liabilities ChartVRT Total Current Liabilities over time chart
4.41B3.10B2.31B1.90B1.85B
 
Non-Current Liabilities
Long Term Debt
VRT Long Term Debt ChartVRT Long Term Debt over time chart
2.89B2.91B2.92B3.17B2.95B
Deferred Taxes/Income
VRT Deferred Taxes/Income ChartVRT Deferred Taxes/Income over time chart
232.80M240.30M159.50M176.50M198.80M
Other Non-Current Liabilities
VRT Other Non-Current Liabilities ChartVRT Other Non-Current Liabilities over time chart
739.20M453.70M599.60M410.30M517.80M
Total Non-Current Liabilities
VRT Total Non-Current Liabilities ChartVRT Total Non-Current Liabilities over time chart
3.86B3.60B3.68B3.76B3.67B
 
TOTAL LIABILITIES
VRT TOTAL LIABILITIES ChartVRT TOTAL LIABILITIES over time chart
8.27B6.70B5.98B5.65B5.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRT Retained Earnings ChartVRT Retained Earnings over time chart
1.03B-238.30M-691.90M-1.14B-1.22B
Additional Paid In Capital
VRT Additional Paid In Capital ChartVRT Additional Paid In Capital over time chart
2.90B2.82B2.71B2.63B2.60B
Common Shares
VRT Common Shares ChartVRT Common Shares over time chart
38.30K38.00K38.00K38.00K38.00K
Other Shareholders' Equity
VRT Other Shareholders' Equity ChartVRT Other Shareholders' Equity over time chart
18.16M-148.84M-4.54M-46.24M35.56M
Shares Outstanding
VRT Shares Outstanding ChartVRT Shares Outstanding over time chart
382.55M380.70M381.79M377.37M375.80M
Tangible Book Value per Share
VRT Tangible Book Value per Share ChartVRT Tangible Book Value per Share over time chart
0.03-0.98-2.59-4.40-5.46
Total Shareholders' Equity
VRT Total Shareholders' Equity ChartVRT Total Shareholders' Equity over time chart
3.94B2.43B2.01B1.44B1.42B
 
TOTAL LIABILITIES AND EQUITY
VRT TOTAL LIABILITIES AND EQUITY ChartVRT TOTAL LIABILITIES AND EQUITY over time chart
12.21B9.13B8.00B7.10B6.94B
 
Statistics
Debt/Equity
VRT Debt/Equity ChartVRT Debt/Equity over time chart
0.731.191.452.202.08
Current Ratio
VRT Current Ratio ChartVRT Current Ratio over time chart
1.551.651.741.661.45
Return On Assets (ROA)
VRT Return On Assets (ROA) ChartVRT Return On Assets (ROA) over time chart
10.91%5.43%5.75%1.08%1.72%
Return On Equity (ROE)
VRT Return On Equity (ROE) ChartVRT Return On Equity (ROE) over time chart
33.82%20.37%22.84%5.31%8.44%
Return On Invested Capital (ROIC)
VRT Return On Invested Capital (ROIC) ChartVRT Return On Invested Capital (ROIC) over time chart
17.15%16.21%11.39%3.10%3.80%
Return On Invested Capital Ex Cash (ROICexc)
VRT Return On Invested Capital Ex Cash (ROICexc) ChartVRT Return On Invested Capital Ex Cash (ROICexc) over time chart
22.39%20.34%13.20%3.27%4.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VRT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVRT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
65.33%48.91%33.95%8.78%16.39%

All data in USD , ROIC based on taxRate of 0.29

Charts

VRT Balance Sheet Over Time ChartVRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VRT Balance Sheet - Short Vs Long Term ChartVRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B