Vertiv Holdings (VRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,810,600 | 2,150,600 | 1,728,400 | 1,396,000 | 1,640,800 |
| Marketable Securities | 300,000 | 349,900 | 99,500 | 544,600 | 98,200 |
| Receivables | 3,750,300 | 3,148,700 | 3,109,000 | 2,810,700 | 2,831,000 |
| Inventories | 2,522,700 | 1,834,600 | 1,456,500 | 1,437,100 | 1,413,300 |
| Other current assets | 601,300 | 500,800 | 426,100 | 360,800 | 318,700 |
| TOTAL | $9,984,900 | $7,984,600 | $6,819,500 | $6,549,200 | $6,302,000 |
| Non-Current Assets | |||||
| PPE Net | 1,184,200 | 997,500 | 921,800 | 698,000 | 666,400 |
| Intangibles | 4,084,100 | 3,829,700 | 3,928,500 | 2,952,000 | 2,828,200 |
| Other Non-Current Assets | 647,700 | 588,300 | 542,600 | 617,100 | 609,600 |
| TOTAL | $5,916,000 | $5,415,500 | $5,392,900 | $4,267,100 | $4,104,200 |
| Total Assets | $15,900,900 | $13,400,100 | $12,212,400 | $10,816,300 | $10,406,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 20,900 | 20,900 | 21,000 |
| Accounts payable and accrued liabilities | 2,473,100 | 1,951,700 | 1,756,400 | 1,718,900 | 1,605,100 |
| Accrued Expenses | 1,061,400 | 856,200 | 771,600 | 681,400 | 578,500 |
| TOTAL | $7,243,000 | $5,343,200 | $4,407,000 | $3,576,800 | $3,614,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,939,800 | 2,922,200 | 2,892,100 | 2,897,600 | 2,900,500 |
| Deferred Revenues | 3,633,700 | 2,461,800 | 1,814,700 | 1,131,900 | 1,257,300 |
| Other Non-Current Liabilities | 726,400 | 668,600 | 739,200 | 548,100 | 513,200 |
| TOTAL | $3,900,300 | $3,812,000 | $3,864,100 | $3,730,800 | $3,666,300 |
| Total Liabilities | $11,143,300 | $9,155,200 | $8,271,100 | $7,307,600 | $7,280,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,988 | 384,109 | 382,599 | 382,338 | 381,867 |
| Retained earnings | 1,868,000 | 1,394,100 | 1,027,900 | 606,300 | 222,000 |
| Other shareholders' equity | -65,200 | -76,200 | 18,200 | 19,200 | 45,200 |
| TOTAL | $4,757,600 | $4,244,900 | $3,941,300 | $3,508,700 | $3,125,400 |
| Total Liabilities And Equity | $15,900,900 | $13,400,100 | $12,212,400 | $10,816,300 | $10,406,200 |