Vertiv Holdings Llc. (VRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,728,400 | 1,227,600 | 780,400 | 260,600 | 439,100 |
| Marketable Securities | 99,500 | 0 | N/A | N/A | N/A |
| Receivables | 3,109,000 | 2,362,700 | 2,118,100 | 1,888,800 | 1,536,400 |
| Inventories | 1,456,500 | 1,244,400 | 884,300 | 822,000 | 616,300 |
| Other current assets | 426,100 | 267,100 | 218,700 | 187,300 | 106,800 |
| TOTAL | $6,819,500 | $5,101,800 | $4,001,500 | $3,158,700 | $2,698,600 |
| Non-Current Assets | |||||
| PPE Net | 921,800 | 625,100 | 560,100 | 489,400 | 489,300 |
| Intangibles | 3,928,500 | 2,808,200 | 3,003,200 | 3,100,800 | 3,468,300 |
| Other Non-Current Assets | 542,600 | 597,400 | 433,700 | 346,800 | 283,400 |
| TOTAL | $5,392,900 | $4,030,700 | $3,997,000 | $3,937,000 | $4,241,000 |
| Total Assets | $12,212,400 | $9,132,500 | $7,998,500 | $7,095,700 | $6,939,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,900 | 21,000 | 21,800 | 21,800 | 21,800 |
| Accounts payable and accrued liabilities | 1,756,400 | 1,316,400 | 986,400 | 984,000 | 858,500 |
| Accrued Expenses | 771,600 | 612,600 | 611,800 | 513,700 | 953,400 |
| TOTAL | $4,407,000 | $3,097,000 | $2,305,400 | $1,897,900 | $1,854,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,892,100 | 2,907,200 | 2,919,100 | 3,169,100 | 2,950,500 |
| Deferred Revenues | 1,814,700 | 1,063,300 | 638,900 | 358,700 | N/A |
| Other Non-Current Liabilities | 739,200 | 453,700 | 599,600 | 410,300 | 517,800 |
| TOTAL | $3,864,100 | $3,601,200 | $3,678,200 | $3,755,900 | $3,667,100 |
| Total Liabilities | $8,271,100 | $6,698,200 | $5,983,600 | $5,653,800 | $5,521,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,599 | 380,776 | 381,971 | 377,641 | 375,992 |
| Retained earnings | 1,027,900 | -238,300 | -691,900 | -1,142,600 | -1,215,400 |
| Other shareholders' equity | 18,200 | -148,800 | -4,500 | -46,200 | 35,600 |
| TOTAL | $3,941,300 | $2,434,300 | $2,014,900 | $1,441,900 | $1,417,700 |
| Total Liabilities And Equity | $12,212,400 | $9,132,500 | $7,998,500 | $7,095,700 | $6,939,600 |