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Vertiv Holdings Co

VRT
Electronic Components Nec
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
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Format
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Rows
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
$ 1,228
$ 780
Short-term investments
100
-
-
Accounts receivable, less allowances of $25.6 and $22.4, respectively
3,109
2,363
2,185
Inventories
1,457
1,244
884
Other current assets
426
267
152
Cash
-
-
-
Cash and cash equivalents held in Trust Account
-
-
-
Accrued dividends receivable held in Trust Account
-
-
-
Prepaid expenses
-
-
-
Total current assets
6,820
5,102
4,002
Property, plant and equipment, net
922
625
560
Other assets:
        
Goodwill
2,034
1,321
1,330
Other intangible assets, net
1,895
1,487
1,673
Deferred income taxes
180
303
160
Right-of-use assets, net
303
202
174
Other
60
92
100
Total other assets
4,471
3,406
3,437
Total assets
12,212
9,133
7,999
LIABILITIES AND EQUITY
        
Current liabilities:
        
Current portion of long-term debt
21
21
22
Current portion of warrant liabilities
-
-
-
Accounts payable
1,756
1,316
986
Deferred revenue
1,815
1,063
639
Accrued expenses and other liabilities
772
613
612
Income taxes
43
84
47
Accounts payable and offering costs
-
-
-
Deferred underwriting compensation
-
-
-
Accrued offering costs
-
-
-
Income tax payable
-
-
-
Total current liabilities
4,407
3,097
2,305
Long-term debt, net
2,892
2,907
2,919
Deferred income taxes
233
240
160
Warrant liabilities
-
0
195
Long-term lease liabilities
245
171
143
Other long-term liabilities
494
282
262
Total liabilities
8,271
6,698
5,984
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
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
Additional paid-in capital
2,895
2,821
2,711
Retained earnings
1,028
(238)
(692)
Accumulated other comprehensive (loss) income
18
(149)
(5)
Total equity
3,941
2,434
2,015
Total liabilities and equity
$ 12,212
$ 9,133
$ 7,999