Vertiv Holdings Co
VRT
NYSE
189.02
USD+6.48(+3.55%)
As of today
Vertiv Holdings Co fundamentals
VRT Balance Sheet
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 835,544 | 233,700,000 | 542,600,000 | 447,100,000 | 273,200,000 | 788,600,000 | 1,232,200,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 835,544 | 233,700,000 | 542,600,000 | 447,100,000 | 273,200,000 | 788,600,000 | 1,232,200,000 | |
| Net Receivables | 25,000 | 25,000 | 1,251,800,000 | 1,212,200,000 | 1,354,400,000 | 1,536,400,000 | 1,888,800,000 | 2,185,200,000 | 2,362,700,000 | |
| Inventory | 0 | 404,100,000 | 0 | 401,000,000 | 446,600,000 | 616,300,000 | 822,000,000 | 884,300,000 | 1,244,400,000 | |
| Other Current Assets | 0 | -792,100,000 | -1,251,458,576 | 180,007,238 | 183,200,000 | 106,800,000 | 187,300,000 | 151,600,000 | 262,500,000 | |
| Total Current Assets | 25,000 | 25,000 | 1,176,968 | 2,017,400,000 | 2,518,800,000 | 2,698,600,000 | 3,158,700,000 | 4,001,500,000 | 5,101,800,000 | |
| Property, Plant & Equipment (Net) | 0 | 462,800,000 | 441,700,000 | 428,200,000 | 427,600,000 | 489,300,000 | 655,800,000 | 733,600,000 | 827,200,000 | |
| Goodwill | 0 | 596,100,000 | 634,000,000 | 605,800,000 | 607,200,000 | 1,330,100,000 | 1,284,700,000 | 1,330,300,000 | 1,321,100,000 | |
| Intangible Assets | 0 | 1,663,200,000 | 1,564,200,000 | 1,441,600,000 | 1,302,500,000 | 2,138,200,000 | 1,816,100,000 | 1,672,900,000 | 1,487,100,000 | |
| Goodwill & Intangible Assets | 0 | 2,259,300,000 | 2,198,200,000 | 2,047,400,000 | 1,909,700,000 | 3,468,300,000 | 3,100,800,000 | 3,003,200,000 | 2,808,200,000 | |
| Long-Term Investments | 0 | 0 | 696,162,083 | 0 | 0 | 16,100,000 | 73,300,000 | 44,500,000 | 33,299,999 | |
| Tax Assets | 0 | 0 | -3,336,062,083 | 9,000,000 | 20,900,000 | 47,900,000 | 46,400,000 | 159,800,000 | 303,300,000 | |
| Other Non-Current Assets | 0 | 98,300,000 | 696,162,083 | 155,400,000 | 196,800,000 | 219,400,000 | 60,700,000 | 55,900,000 | 58,700,000 | |
| Total Non-Current Assets | 0 | 2,820,400,000 | 696,162,083 | 2,640,000,000 | 2,555,000,000 | 4,241,000,000 | 3,937,000,000 | 3,997,000,000 | 4,030,700,000 | |
| Other Assets | 0 | -2,820,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 25,000 | 25,000 | 697,339,051 | 4,657,400,000 | 5,073,800,000 | 6,939,600,000 | 7,095,700,000 | 7,998,500,000 | 9,132,500,000 | |
| Accounts Payable | 0 | 1,276 | 1,183,089 | 6,602,104 | 730,500,000 | 858,500,000 | 984,000,000 | 986,400,000 | 1,316,400,000 | |
| Short-Term Debt | 0 | 0 | 0 | 35,000,000 | 64,300,000 | 63,900,000 | 67,000,000 | 64,700,000 | 66,700,000 | |
| Tax Payables | 0 | 0 | 94,439 | 15,200,000 | 18,800,000 | 21,100,000 | 19,700,000 | 46,500,000 | 83,700,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 235,700,000 | 291,000,000 | 358,700,000 | 638,900,000 | 1,063,300,000 | |
| Other Current Liabilities | 0 | 0 | 1,183,089 | 1,262,197,896 | 692,300,000 | 620,300,000 | 468,500,000 | 568,900,000 | 566,900,000 | |
| Total Current Liabilities | 0 | 1,276 | 1,277,528 | 30,752,104 | 1,741,600,000 | 1,854,800,000 | 1,897,900,000 | 2,305,400,000 | 3,097,000,000 | |
| Long-Term Debt | 0 | 3,159,600,000 | 0 | 3,545,500,000 | 2,237,800,000 | 3,064,100,000 | 3,301,100,000 | 3,061,700,000 | 3,078,600,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 41,300,000 | 38,800,000 | 59,900,000 | 49,500,000 | 61,800,000 | 91,300,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 116,500,000 | 198,800,000 | 176,500,000 | 159,500,000 | 240,300,000 | |
| Other Non-Current Liabilities | 0 | 0 | 24,150,000 | 131,000,000 | 427,000,000 | 344,299,999 | 228,800,000 | 395,200,000 | 191,000,000 | |
| Total Non-Current Liabilities | 0 | 0 | 24,150,000 | 3,842,500,000 | 2,820,100,000 | 3,667,099,999 | 3,755,900,000 | 3,678,200,000 | 3,601,200,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 78,200,000 | 107,300,000 | 113,600,000 | 132,000,000 | 142,600,000 | 217,100,000 | |
| Total Liabilities | 0 | 1,276 | 25,427,528 | 5,362,200,000 | 4,561,700,000 | 5,521,900,000 | 5,653,800,000 | 5,983,600,000 | 6,698,200,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,725 | 1,725 | 666,913,537 | 673,303,371 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | -303,418 | -304,694 | 4,726,054 | 4,997,949 | -1,331,200,000 | -1,215,400,000 | -1,142,600,000 | -691,900,000 | -238,300,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 18,100,000 | 51,500,000 | 35,600,000 | -46,200,000 | -4,500,000 | -148,800,000 | |
| Other Total Stockholders' Equity | 326,693 | 326,693 | 271,932 | 277,700,000 | 1,791,800,000 | 2,597,500,000 | 2,630,700,000 | 2,711,300,000 | 2,821,400,000 | |
| Total Stockholders' Equity | 25,000 | 23,724 | 671,911,523 | 678,301,320 | 512,100,000 | 1,417,700,000 | 1,441,900,000 | 2,014,900,000 | 2,434,300,000 | |
| Total Equity | 25,000 | 23,724 | 671,911,523 | -704,800,000 | 512,100,000 | 1,417,700,000 | 1,441,900,000 | 2,014,900,000 | 2,434,300,000 | |
| Total Liabilities & Stockholders' Equity | 25,000 | 25,000 | 697,339,051 | 4,657,400,000 | 5,073,800,000 | 6,939,600,000 | 7,095,700,000 | 7,998,500,000 | 9,132,500,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 25,000 | 25,000 | 697,339,051 | 4,657,400,000 | 5,073,800,000 | 6,939,600,000 | 7,095,700,000 | 7,998,500,000 | 9,132,500,000 | |
| Total Investments | 0 | 0 | 696,162,083 | 0 | 0 | 16,100,000 | 73,300,000 | 44,500,000 | 33,299,999 | |
| Total Debt | 0 | 0 | 0 | 3,580,500,000 | 2,302,100,000 | 3,128,000,000 | 3,368,100,000 | 3,126,400,000 | 3,145,300,000 | |
| Net Debt | 0 | 0 | -835,544 | 3,346,800,000 | 1,759,500,000 | 2,680,900,000 | 3,094,900,000 | 2,337,800,000 | 1,913,100,000 |