Vertiv Holdings Co (VRT) Balance sheet
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Vertiv Holdings Co (VRT) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $18,174.5 | $15,900.9 | $13,400.1 | $12,212.4 | $10,816.3 | |
| Total Current Assets | $12,123.3 | $9,984.9 | $7,984.6 | $6,819.5 | $6,549.2 | |
| Property, Plant & Equipment, net | 1,324.6 | 1,184.2 | 997.5 | 921.8 | 698 | |
| Operating leased assets | 415 | 387 | 331 | 303 | 284 | |
| Goodwill | 2,280 | 2,283 | 2,024 | 2,034 | 1,444 | |
| Intangible assets | 1,736 | 1,801 | 1,806 | 1,895 | 1,508 | |
| Other long-term assets | 124 | 90 | 80 | 60 | 75 | |
| Deferred tax assets, net | 172 | 170 | 178 | 180 | 259 | |
| Total Liabilities | $12,672.5 | $11,143.3 | $9,155.2 | $8,271.1 | $7,307.6 | |
| Total Current Liabilities | $8,710.7 | $7,243 | $5,343.2 | $4,407 | $3,576.8 | |
| Long-term debt | 2,925 | 2,940 | 2,922 | 2,892 | 2,898 | |
| Long-term unearned revenue | 125 | 123 | 145 | 108 | 106 | |
| Deferred income taxes | 249 | 234 | 221 | 233 | 285 | |
| Operating lease liabilities | — | — | — | 245 | — | |
| Other long-term liabilities | 449 | 410 | 398 | 494 | 317 | |
| Total Shareholders' Equity | $5,502 | $4,757.6 | $4,244.9 | $3,941.3 | $3,508.7 | |
| Current Ratio | 1.39 | 1.38 | 1.49 | 1.55 | 1.83 | |
| Quick Ratio | 0.91 | 0.91 | 0.99 | 1.10 | 1.18 | |
| Debt-to-Equity Ratio | 0.53 | 0.62 | 0.69 | 0.74 | 0.83 | |
| Working Capital | 3,412.6 | 2,741.9 | 2,641.4 | 2,412.5 | 2,972.4 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceProduct warranty reservesUnrecognized tax benefits
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