Vertiv Holdings Co

VRT
Electronic components nec
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Vertiv Holdings Co back to 2018, every line as filed.

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USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Current assets:
        
Cash and cash equivalents
$ 1,728.4
$ 1,227.6
$ 780.4
Short-term investments
99.5
-
-
Accounts receivable, less allowances of $25.6 and $22.4, respectively
3,109.0
2,362.7
2,185.2
Inventories
1,456.5
1,244.4
884.3
Other current assets
426.1
267.1
151.6
Cash
-
-
-
Cash and cash equivalents held in Trust Account
-
-
-
Accrued dividends receivable held in Trust Account
-
-
-
Prepaid expenses
-
-
-
Total current assets
6,819.5
5,101.8
4,001.5
Property, plant and equipment, net
921.8
625.1
560.1
Other assets:
        
Goodwill
2,033.7
1,321.1
1,330.3
Other intangible assets, net
1,894.8
1,487.1
1,672.9
Deferred income taxes
179.6
303.3
159.8
Right-of-use assets, net
303.0
202.1
173.5
Other
60.0
92.0
100.4
Total other assets
4,471.1
3,405.6
3,436.9
Cash and cash equivalents held in Trust Account
-
-
-
Accrued dividends receivable held in Trust Account
-
-
-
Total assets
12,212.4
9,132.5
7,998.5
LIABILITIES AND EQUITY
        
Current liabilities:
        
Current portion of long-term debt
20.9
21.0
21.8
Current portion of long-term debt
-
-
-
Current portion of warrant liabilities
-
-
-
Accounts payable
1,756.4
1,316.4
986.4
Deferred revenue
1,814.7
1,063.3
638.9
Accrued expenses and other liabilities
771.6
612.6
611.8
Income taxes
43.4
83.7
46.5
Accounts payable and offering costs
-
-
-
Deferred underwriting compensation
-
-
-
Accrued offering costs
-
-
-
Income tax payable
-
-
-
Total current liabilities
4,407.0
3,097.0
2,305.4
Long-term debt, net
2,892.1
2,907.2
2,919.1
Deferred income taxes
232.8
240.3
159.5
Warrant liabilities
-
0.0
195.0
Long-term lease liabilities
245.2
171.4
142.6
Other long-term liabilities
494.0
282.3
262.0
Deferred underwriting compensation
-
-
-
Total liabilities
8,271.1
6,698.2
5,983.6
Class A common stock subject to possible redemption; 65,673,521 and 66,100,835 shares at redemption value at December 31, 2019 and December 31, 2018, respectively
-
-
-
Equity
        
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding
0.0
0.0
0.0
Common stock, $0.0001 par value, 700,000,000 shares authorized, 382,553,680 and 380,703,974 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively
0.0
0.0
0.0
Additional paid-in capital
2,895.2
2,821.4
2,711.3
Retained earnings
1,027.9
(238.3)
(691.9)
Accumulated other comprehensive (loss) income
18.2
(148.8)
(4.5)
Total equity
3,941.3
2,434.3
2,014.9
Total liabilities and equity
$ 12,212.4
$ 9,132.5
$ 7,998.5