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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 Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Current assets:
Cash and cash equivalents	$ 2,811	$ 2,151	$ 1,396	$ 1,641	$ 1,467	$ 909	$ 580	$ 276	$ 500	$ 275	$ 276	$ 258
Short-term investments	300	350	545	98	-	-	-	-	-	-	-	-
Accounts receivable, less allowances of $29.1 and $25.6, respectively	3,750	3,149	2,811	2,831	2,311	2,329	2,219	2,097	2,021	2,023	1,992	1,744
Inventories	2,523	1,835	1,437	1,413	1,384	1,255	1,104	987	922	920	904	804
Other current assets	601	501	361	319	300	312	289	272	179	161	169	168
Cash	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	9,985	7,985	6,549	6,302	5,462	4,805	4,191	3,632	3,621	3,378	3,341	2,974
Property, plant and equipment, net	1,184	998	698	666	637	593	571	565	509	503	496	466
Other assets:
Goodwill	2,283	2,024	1,444	1,374	1,340	1,349	1,322	1,323	1,284	1,299	1,295	1,247
Other intangible assets, net	1,801	1,806	1,508	1,454	1,463	1,573	1,578	1,616	1,674	1,747	1,787	1,802
Deferred income taxes	170	178	259	292	269	297	161	159	47	48	53	43
Right-of-use assets, net	387	331	284	245	204	187	180	185	157	160	166	-
Other	90	80	75	73	77	88	105	111	123	121	118	295
Total other assets	4,732	4,418	3,569	3,438	3,352	3,494	3,346	3,394	3,285	3,375	3,418	3,387
Cash and cash equivalents held in Trust Account	-	-	-	-	-	-	-	-	-	-	-	-
Accrued dividends receivable held in Trust Account	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	15,901	13,400	10,816	10,406	9,451	8,891	8,108	7,591	7,414	7,257	7,255	6,827
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt	0	0	21	21	21	21	21	21	22	22	22	22
Current portion of warrant liabilities	-	-	-	-	-	464	397	372	-	-	-	-
Accounts payable	2,473	1,952	1,719	1,605	1,407	1,240	1,098	984	932	942	917	883
Deferred revenue	3,634	2,462	1,132	1,257	1,095	1,016	889	735	543	520	503	-
Accrued expenses and other liabilities	1,061	856	681	579	534	624	601	542	555	538	496	900
Income taxes	75	74	24	153	127	124	74	57	49	33	34	33
Accrued offering costs	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	7,243	5,343	3,577	3,615	3,184	3,489	3,080	2,710	2,102	2,056	1,972	1,838
Long-term debt, net	2,940	2,922	2,898	2,901	2,904	2,910	2,914	2,916	2,923	2,927	3,156	3,224
Deferred income taxes	234	221	285	253	238	240	159	155	178	185	189	152
Warrant liabilities	-	-	-	-	-	0	0	0	141	79	33	26
Long-term lease liabilities	316	270	231	203	172	155	150	153	126	128	133	-
Other long-term liabilities	410	398	317	310	286	284	269	264	232	224	223	320
Deferred underwriting compensation	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	11,143	9,155	7,308	7,281	6,785	7,078	6,571	6,198	5,700	5,599	5,705	5,560
Equity
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.0001 par value, 700,000,000 shares authorized, 384,936,985 and 382,553,680 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost: 9,076,444 shares and none at March 31, 2024 and December 31, 2023, respectively	-	-	-	-	-	-	-	606	-	-	-	-
Additional paid-in capital	2,955	2,927	2,883	2,858	2,830	2,152	2,141	2,745	2,698	2,677	2,662	2,622
Retained earnings	1,868	1,394	606	222	(88)	(371)	(538)	(707)	(915)	(1,009)	(1,092)	(1,165)
Accumulated other comprehensive income (loss)	(65)	(76)	19	45	(75)	33	(65)	(39)	(69)	(10)	(19)	(189)
Total equity	4,758	4,245	3,509	3,125	2,666	1,814	1,538	1,393	1,714	1,658	1,551	1,267
Total liabilities and equity	$ 15,901	$ 13,400	$ 10,816	$ 10,406	$ 9,451	$ 8,891	$ 8,108	$ 7,591	$ 7,414	$ 7,257	$ 7,255	$ 6,827