Vertiv Holdings Co (VRT) Balance sheet
Top 20 of 42 line items reported by VRT · 250+ in the full API →
Vertiv Holdings Co (VRT) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $12,212.4 | $9,132.5 | $7,998.5 | $7,095.7 | |
| Total Current Assets | $6,819.5 | $5,101.8 | $4,001.5 | $3,158.7 | |
| Property, Plant & Equipment, net | 921.8 | 625.1 | 560.1 | 489.4 | |
| Operating leased assets | 303 | 202 | 174 | 166 | |
| Goodwill | 2,034 | 1,321 | 1,330 | 1,285 | |
| Intangible assets | 1,895 | 1,487 | 1,673 | 1,816 | |
| Other long-term assets | 60 | 92 | 100 | 134 | |
| Deferred tax assets, net | 180 | 303 | 160 | 46 | |
| Total Liabilities | $8,271.1 | $6,698.2 | $5,983.6 | $5,653.8 | |
| Total Current Liabilities | $4,407 | $3,097 | $2,305.4 | $1,897.9 | |
| Long-term debt | 2,892 | 2,907 | 2,919 | 3,169 | |
| Long-term unearned revenue | 108 | 91 | 62 | 50 | |
| Deferred income taxes | 233 | 240 | 160 | 177 | |
| Operating lease liabilities | 245 | 167 | 141 | 130 | |
| Pension & retiree benefits | — | 59 | 59 | 51 | |
| Total Shareholders' Equity | $3,941.3 | $2,434.3 | $2,014.9 | $1,441.9 | |
| Current Ratio | 1.55 | 1.65 | 1.74 | 1.66 | |
| Quick Ratio | 1.10 | 1.16 | 1.26 | 1.13 | |
| Debt-to-Equity Ratio | 0.74 | 1.20 | 1.46 | 2.21 | |
| Working Capital | 2,412.5 | 2,004.8 | 1,696.1 | 1,260.8 | |
22 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 LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceProduct warranty reservesUnrecognized tax benefits