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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,728,400 | 1,396,000 | 1,640,800 | 1,467,300 | 1,227,600 |
| Marketable Securities | 99,500 | 544,600 | 98,200 | N/A | N/A |
| Receivables | 3,109,000 | 2,810,700 | 2,831,000 | 2,310,500 | 2,362,700 |
| Inventories | 1,456,500 | 1,437,100 | 1,413,300 | 1,383,500 | 1,244,400 |
| Other current assets | 426,100 | 360,800 | 318,700 | 300,400 | 267,100 |
| TOTAL | $6,819,500 | $6,549,200 | $6,302,000 | $5,461,700 | $5,101,800 |
| Non-Current Assets | |||||
| PPE Net | 921,800 | 698,000 | 666,400 | 637,400 | 625,100 |
| Intangibles | 3,928,500 | 2,952,000 | 2,828,200 | 2,802,500 | 2,808,200 |
| Other Non-Current Assets | 542,600 | 617,100 | 609,600 | 549,500 | 597,400 |
| TOTAL | $5,392,900 | $4,267,100 | $4,104,200 | $3,989,400 | $4,030,700 |
| Total Assets | $12,212,400 | $10,816,300 | $10,406,200 | $9,451,100 | $9,132,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,900 | 20,900 | 21,000 | 21,000 | 21,000 |
| Accounts payable and accrued liabilities | 1,756,400 | 1,718,900 | 1,605,100 | 1,407,100 | 1,316,400 |
| Accrued Expenses | 771,600 | 681,400 | 578,500 | 534,200 | 612,600 |
| TOTAL | $4,407,000 | $3,576,800 | $3,614,500 | $3,184,000 | $3,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,892,100 | 2,897,600 | 2,900,500 | 2,904,100 | 2,907,200 |
| Deferred Revenues | 1,814,700 | 1,131,900 | 1,257,300 | 1,095,100 | 1,063,300 |
| Other Non-Current Liabilities | 739,200 | 548,100 | 513,200 | 458,200 | 453,700 |
| TOTAL | $3,864,100 | $3,730,800 | $3,666,300 | $3,600,700 | $3,601,200 |
| Total Liabilities | $8,271,100 | $7,307,600 | $7,280,800 | $6,784,700 | $6,698,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,599 | 382,338 | 381,867 | 381,105 | 380,776 |
| Retained earnings | 1,027,900 | 606,300 | 222,000 | -88,000 | -238,300 |
| Other shareholders' equity | 18,200 | 19,200 | 45,200 | -75,200 | -148,800 |
| TOTAL | $3,941,300 | $3,508,700 | $3,125,400 | $2,666,400 | $2,434,300 |
| Total Liabilities And Equity | $12,212,400 | $10,816,300 | $10,406,200 | $9,451,100 | $9,132,500 |