Vertiv Holdings Co (VRT)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Assets12,212,400,000$10,816,300,000$10,406,200,000$9,451,100,000$9,132,500,000$8,891,400,000$8,108,300,000$7,591,400,000$7,998,500,000$7,414,300,000$7,256,600,000$7,255,400,000$7,095,700,000$6,827,000,000$6,827,100,000$6,911,000,000$6,939,600,000$5,261,700,000$5,332,000,000$5,161,400,000$5,073,800,000$4,771,700,000$4,729,900,000$4,629,900,000$4,657,400,000$705,562,140$702,715,354$700,877,687$697,339,051$695,164,081$692,424,839$25,000$
Total Current Assets6,819,500,000$6,549,200,000$6,302,000,000$5,461,700,000$5,101,800,000$4,804,600,000$4,191,400,000$3,631,800,000$4,001,500,000$3,621,000,000$3,378,300,000$3,340,600,000$3,158,700,000$2,973,800,000$2,813,600,000$2,724,000,000$2,698,600,000$2,861,500,000$2,849,400,000$2,666,200,000$2,518,800,000$2,251,100,000$2,203,200,000$2,065,700,000$2,017,400,000$548,341$515,881$969,744$1,176,968$1,394,472$1,811,153$25,000$
Cash and Cash Equivalents1,728,400,000$1,396,000,000$1,640,800,000$1,467,300,000$1,227,600,000$908,700,000$579,700,000$275,800,000$780,400,000$500,000,000$274,900,000$276,100,000$260,600,000$258,000,000$194,400,000$288,500,000$439,100,000$743,600,000$708,800,000$677,200,000$534,600,000$324,300,000$369,700,000$293,200,000$223,500,000$215,100,000$
Receivables
Other Current Assets426,100,000$360,800,000$318,700,000$300,400,000$267,100,000$312,200,000$289,200,000$271,800,000$218,700,000$178,600,000$160,600,000$169,100,000$187,300,000$167,700,000$148,400,000$126,700,000$106,800,000$154,400,000$215,200,000$183,400,000$183,200,000$172,600,000$180,600,000$183,000,000$180,700,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets5,392,900,000$4,267,100,000$4,104,200,000$3,989,400,000$4,030,700,000$4,086,800,000$3,916,900,000$3,959,600,000$3,997,000,000$3,793,300,000$3,878,300,000$3,914,800,000$3,937,000,000$3,853,200,000$4,013,500,000$4,187,000,000$4,241,000,000$2,400,200,000$2,482,600,000$2,495,200,000$2,555,000,000$2,520,600,000$2,526,700,000$2,564,200,000$2,640,000,000$705,013,799$702,199,473$699,907,943$696,162,083$693,769,609$690,613,686$0$
Goodwill2,033,700,000$1,444,200,000$1,374,100,000$1,339,800,000$1,321,100,000$1,348,900,000$1,321,900,000$1,322,800,000$1,330,300,000$1,284,300,000$1,299,400,000$1,295,400,000$1,284,700,000$1,247,300,000$1,283,900,000$1,317,700,000$1,330,100,000$588,600,000$603,100,000$599,800,000$607,200,000$611,700,000$600,000,000$596,300,000$605,800,000$634,000,000$
Other Intangible Assets1,894,800,000$1,507,800,000$1,454,100,000$1,462,700,000$1,487,100,000$1,572,900,000$1,577,600,000$1,615,900,000$1,672,900,000$1,674,100,000$1,746,800,000$1,787,300,000$1,816,100,000$1,801,600,000$1,926,000,000$2,055,200,000$2,138,200,000$1,191,300,000$1,235,100,000$1,262,700,000$1,302,500,000$1,311,700,000$1,341,100,000$1,385,300,000$1,441,600,000$
Physical Assets921,800,000$698,000,000$666,400,000$637,400,000$625,100,000$593,200,000$571,100,000$565,300,000$560,100,000$508,600,000$503,300,000$496,400,000$489,400,000$466,000,000$473,800,000$485,300,000$489,300,000$388,400,000$409,200,000$413,000,000$427,600,000$406,900,000$407,100,000$412,700,000$428,200,000$
Other Noncurrent Assets60,000,000$74,900,000$73,200,000$76,600,000$92,000,000$88,300,000$105,400,000$111,200,000$100,400,000$122,500,000$120,500,000$117,500,000$134,000,000$295,000,000$280,800,000$277,100,000$82,600,000$216,500,000$218,700,000$201,600,000$196,800,000$176,400,000$170,300,000$162,000,000$155,400,000$
Assets Held for Sale in Long Term
Total Liabilities8,271,100,000$7,307,600,000$7,280,800,000$6,784,700,000$6,698,200,000$7,077,700,000$6,570,800,000$6,198,000,000$5,983,600,000$5,700,400,000$5,598,500,000$5,704,600,000$5,653,800,000$5,559,900,000$5,475,400,000$5,456,900,000$5,521,900,000$4,476,000,000$4,588,300,000$4,432,700,000$4,561,700,000$4,625,600,000$4,516,900,000$4,353,700,000$5,362,200,000$25,384,504$24,661,697$26,271,585$25,427,528$25,601,427$25,073,278$1,276$
Total Current Liabilities4,407,000,000$3,576,800,000$3,614,500,000$3,184,000,000$3,097,000,000$3,489,200,000$3,079,800,000$2,709,900,000$2,305,400,000$2,101,500,000$2,055,500,000$1,971,600,000$1,897,900,000$1,838,400,000$1,820,400,000$1,903,800,000$1,854,800,000$1,646,800,000$1,710,800,000$1,645,400,000$1,741,600,000$1,601,600,000$1,440,500,000$1,378,200,000$1,519,700,000$1,234,504$511,697$2,121,585$1,277,528$1,451,427$923,278$1,276$
Accounts Payable1,756,400,000$1,718,900,000$1,605,100,000$1,407,100,000$1,316,400,000$1,239,700,000$1,098,200,000$983,700,000$986,400,000$931,900,000$941,900,000$917,000,000$984,000,000$882,900,000$867,200,000$887,500,000$858,500,000$768,800,000$766,400,000$737,800,000$730,500,000$655,800,000$613,400,000$591,700,000$636,800,000$1,234,290$511,483$771,777$644,208$200,911$126,022$1,276$
Short Term Debt21,800,000$22,000,000$22,000,000$41,100,000$42,200,000$
Short Term Capital Lease Obligations69,700,000$64,000,000$55,800,000$46,700,000$45,700,000$41,200,000$43,400,000$44,600,000$42,900,000$42,300,000$43,300,000$44,700,000$45,200,000$42,600,000$41,700,000$44,000,000$42,100,000$45,900,000$43,700,000$40,600,000$42,300,000$38,200,000$36,000,000$33,900,000$35,000,000$
Other Current Liabilities
Total Noncurrent Liabilities3,864,100,000$3,730,800,000$3,666,300,000$3,600,700,000$3,601,200,000$3,588,500,000$3,491,000,000$3,488,100,000$3,678,200,000$3,598,900,000$3,543,000,000$3,733,000,000$3,755,900,000$3,721,500,000$3,655,000,000$3,553,100,000$3,667,100,000$2,829,200,000$2,877,500,000$2,787,300,000$2,820,100,000$3,024,000,000$3,076,400,000$2,975,500,000$3,842,500,000$24,150,000$24,150,000$24,150,000$24,150,000$24,150,000$24,150,000$0$
Long Term Debt2,892,100,000$2,897,600,000$2,900,500,000$2,904,100,000$2,907,200,000$2,909,600,000$2,913,700,000$2,916,100,000$2,919,100,000$2,923,100,000$2,927,400,000$3,156,000,000$3,169,100,000$3,223,800,000$3,117,500,000$2,946,300,000$2,950,500,000$2,118,400,000$2,122,800,000$2,126,900,000$2,130,500,000$2,234,800,000$2,409,000,000$2,418,900,000$3,467,300,000$
Long Term Capital Lease Obligations244,800,000$166,700,000$141,000,000$130,400,000$105,900,000$112,700,000$112,800,000$113,600,000$115,900,000$124,400,000$102,100,000$107,300,000$93,100,000$86,500,000$80,900,000$78,200,000$
Other Noncurrent Liabilities494,000,000$316,700,000$310,100,000$286,000,000$282,300,000$283,600,000$268,500,000$264,100,000$262,000,000$231,600,000$224,400,000$223,100,000$219,600,000$320,000,000$342,100,000$357,400,000$252,700,000$484,200,000$492,300,000$455,100,000$485,400,000$446,800,000$418,300,000$388,700,000$250,500,000$
Total Equity3,941,300,000$3,508,700,000$3,125,400,000$2,666,400,000$2,434,300,000$1,813,700,000$1,537,500,000$1,393,400,000$2,014,900,000$1,713,900,000$1,658,100,000$1,550,800,000$1,441,900,000$1,267,100,000$1,351,700,000$1,454,100,000$1,417,700,000$785,700,000$743,700,000$728,700,000$512,100,000$146,100,000$213,000,000$276,200,000$(704,800,000$)(696,200,000$)(638,200,000$)(607,900,000$)(540,300,000$)5,000,002$5,000,009$23,128$(129,600,000$)
Equity to Minority
Equity to Common Shareholders3,941,300,000$3,508,700,000$3,125,400,000$2,666,400,000$2,434,300,000$1,813,700,000$1,537,500,000$1,393,400,000$2,014,900,000$1,713,900,000$1,658,100,000$1,550,800,000$1,441,900,000$1,267,100,000$1,351,700,000$1,454,100,000$1,417,700,000$785,700,000$743,700,000$728,700,000$512,100,000$146,100,000$213,000,000$276,200,000$(704,800,000$)(696,200,000$)(638,200,000$)(607,900,000$)(540,300,000$)5,000,002$5,000,009$23,128$(129,600,000$)
Additional Paid-In Capital2,895,200,000$2,883,200,000$2,858,200,000$2,829,600,000$2,821,400,000$2,151,800,000$2,141,000,000$2,745,200,000$2,711,300,000$2,698,300,000$2,677,000,000$2,662,000,000$2,630,700,000$2,621,900,000$2,612,600,000$2,607,400,000$2,597,500,000$1,987,300,000$1,978,500,000$1,975,600,000$1,791,800,000$1,525,600,000$1,521,700,000$1,519,600,000$277,700,000$271,932$2,620,802$4,916,910$326,693$
Retained Earnings1,027,900,000$606,300,000$222,000,000$(88,000,000$)(238,300,000$)(371,200,000$)(538,400,000$)(707,100,000$)(691,900,000$)(915,000,000$)(1,009,100,000$)(1,092,300,000$)(1,142,600,000$)(1,165,400,000$)(1,186,600,000$)(1,206,900,000$)(1,215,400,000$)(1,233,600,000$)(1,289,800,000$)(1,299,500,000$)(1,331,200,000$)(1,368,400,000$)(1,264,900,000$)(1,208,900,000$)(1,000,600,000$)4,997,984$4,997,990$4,997,980$4,726,054$2,377,185$81,092$(304,694$)
Treasury Stock
Capital Lease Obligations314,500,000$212,400,000$183,900,000$175,600,000$148,500,000$154,400,000$156,800,000$155,700,000$161,800,000$168,100,000$142,700,000$149,600,000$131,300,000$122,500,000$114,800,000$113,200,000$