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 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018
Current assets:
                         
Cash and cash equivalents
$ 2,810.6
$ 2,150.6
$ 1,396.0
$ 1,640.8
$ 1,467.3
$ 908.7
$ 579.7
$ 275.8
$ 500.0
$ 274.9
$ 276.1
$ 258.0
Short-term investments
300.0
349.9
544.6
98.2
-
-
-
-
-
-
-
-
Accounts receivable, less allowances of $29.1 and $25.6, respectively
3,750.3
3,148.7
2,810.7
2,831.0
2,310.5
2,328.5
2,218.8
2,097.1
2,020.7
2,022.6
1,991.9
1,743.8
Inventories
2,522.7
1,834.6
1,437.1
1,413.3
1,383.5
1,255.2
1,103.7
987.1
921.7
920.2
903.5
804.3
Other current assets
601.3
500.8
360.8
318.7
300.4
312.2
289.2
271.8
178.6
160.6
169.1
167.7
Cash
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
9,984.9
7,984.6
6,549.2
6,302.0
5,461.7
4,804.6
4,191.4
3,631.8
3,621.0
3,378.3
3,340.6
2,973.8
Property, plant and equipment, net
1,184.2
997.5
698.0
666.4
637.4
593.2
571.1
565.3
508.6
503.3
496.4
466.0
Other assets:
                         
Goodwill
2,283.3
2,023.7
1,444.2
1,374.1
1,339.8
1,348.9
1,321.9
1,322.8
1,284.3
1,299.4
1,295.4
1,247.3
Other intangible assets, net
1,800.8
1,806.0
1,507.8
1,454.1
1,462.7
1,572.9
1,577.6
1,615.9
1,674.1
1,746.8
1,787.3
1,801.6
Deferred income taxes
170.1
177.8
258.5
291.5
269.2
296.9
160.9
159.3
46.7
48.2
52.6
43.3
Right-of-use assets, net
387.2
330.8
283.7
244.9
203.7
186.6
180.0
185.1
157.1
160.1
165.6
-
Other
90.4
79.7
74.9
73.2
76.6
88.3
105.4
111.2
122.5
120.5
117.5
295.0
Total other assets
4,731.8
4,418.0
3,569.1
3,437.8
3,352.0
3,493.6
3,345.8
3,394.3
3,284.7
3,375.0
3,418.4
3,387.2
Cash and cash equivalents held in Trust Account
-
-
-
-
-
-
-
-
-
-
-
-
Accrued dividends receivable held in Trust Account
-
-
-
-
-
-
-
-
-
-
-
-
Total assets
15,900.9
13,400.1
10,816.3
10,406.2
9,451.1
8,891.4
8,108.3
7,591.4
7,414.3
7,256.6
7,255.4
6,827.0
LIABILITIES AND EQUITY
                         
Current liabilities:
                         
Current portion of long-term debt
0.0
0.0
20.9
21.0
21.0
21.2
21.2
21.2
21.8
21.8
21.8
21.8
Current portion of warrant liabilities
-
-
-
-
-
464.2
397.0
371.6
-
-
-
-
Current portion of long-term debt and short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
2,473.1
1,951.7
1,718.9
1,605.1
1,407.1
1,239.7
1,098.2
983.7
931.9
941.9
917.0
882.9
Deferred revenue
3,633.7
2,461.8
1,131.9
1,257.3
1,095.1
1,016.2
888.8
735.0
543.3
520.0
502.9
-
Accrued expenses and other liabilities
1,061.4
856.2
681.4
578.5
534.2
623.7
600.6
541.8
555.4
538.4
496.4
900.3
Income taxes
74.8
73.5
23.7
152.6
126.6
124.2
74.0
56.6
49.1
33.4
33.5
33.4
Accrued offering costs
-
-
-
-
-
-
-
-
-
-
-
-
Income tax payable
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
7,243.0
5,343.2
3,576.8
3,614.5
3,184.0
3,489.2
3,079.8
2,709.9
2,101.5
2,055.5
1,971.6
1,838.4
Long-term debt, net
2,939.8
2,922.2
2,897.6
2,900.5
2,904.1
2,909.6
2,913.7
2,916.1
2,923.1
2,927.4
3,156.0
3,223.8
Deferred income taxes
234.1
221.2
285.1
252.6
238.4
240.0
158.9
154.6
177.8
184.7
188.5
152.1
Warrant liabilities
-
-
-
-
-
0.0
0.0
0.0
140.5
78.9
32.9
25.6
Long-term lease liabilities
316.4
270.4
231.4
203.1
172.2
155.3
149.9
153.3
125.9
127.6
132.5
-
Other long-term liabilities
410.0
398.2
316.7
310.1
286.0
283.6
268.5
264.1
231.6
224.4
223.1
320.0
Deferred underwriting compensation
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
11,143.3
9,155.2
7,307.6
7,280.8
6,784.7
7,077.7
6,570.8
6,198.0
5,700.4
5,598.5
5,704.6
5,559.9
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
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
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
-
-
-
-
-
-
-
(605.9)
-
-
-
-
Additional paid-in capital
2,954.8
2,927.0
2,883.2
2,858.2
2,829.6
2,151.8
2,141.0
2,745.2
2,698.3
2,677.0
2,662.0
2,621.9
Retained earnings
1,868.0
1,394.1
606.3
222.0
(88.0)
(371.2)
(538.4)
(707.1)
(915.0)
(1,009.1)
(1,092.3)
(1,165.4)
Accumulated other comprehensive income (loss)
(65.2)
(76.2)
19.2
45.2
(75.2)
33.1
(65.1)
(38.8)
(69.4)
(9.8)
(18.9)
(189.4)
Total equity
4,757.6
4,244.9
3,508.7
3,125.4
2,666.4
1,813.7
1,537.5
1,393.4
1,713.9
1,658.1
1,550.8
1,267.1
Total liabilities and equity
$ 15,900.9
$ 13,400.1
$ 10,816.3
$ 10,406.2
$ 9,451.1
$ 8,891.4
$ 8,108.3
$ 7,591.4
$ 7,414.3
$ 7,256.6
$ 7,255.4
$ 6,827.0