VRT - CIK 0001674101
The table below shows Vertiv Holdings Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15B | $1.40B | $1.64B | $1.47B | $908.70M | $579.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.15B | $2.81B | $2.83B | $2.31B | $2.33B | $2.22B |
| Inventory | $1.83B | $1.44B | $1.41B | $1.38B | $1.26B | $1.10B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.98B |
| $6.55B |
| $6.30B |
| $5.46B |
| $4.80B |
| $4.19B |
| Property, plant & equipment | $997.50M | $698.00M | $666.40M | $637.40M | $593.20M | $571.10M |
| Goodwill | $2.02B | $1.44B | $1.37B | $1.34B | $1.35B | $1.32B |
| Total assets | $13.40B | $10.82B | $10.41B | $9.45B | $8.89B | $8.11B |
| Accounts payable | $1.95B | $1.72B | $1.61B | $1.41B | $1.24B | $1.10B |
| Total current liabilities | $5.34B | $3.58B | $3.61B | $3.18B | $3.49B | $3.08B |
| Long-term debt | $2.92B | $2.90B | $2.90B | $2.90B | $2.91B | $2.91B |
| Total liabilities | $9.16B | $7.31B | $7.28B | $6.78B | $7.08B | $6.57B |
| Retained earnings | $1.39B | $606.30M | $222.00M | -$88.00M | -$371.20M | -$538.40M |
| Total equity | $4.24B | $3.51B | $3.13B | $2.67B | $1.81B | $1.54B |