Vertiv Holdings Co

Common Name

Vertiv Holdings

Country

United States

Sector

Industrials

Industry

Electrical Equipment & Parts

Employees

31,000

Ticker

VRT

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

investors.vertiv.com

Description

Vertiv Holdings Co. is a prominent player in the field of digital infrastructure, focusing on designing, building, and servicing critical data center systems. The company's primary function is to prov... Show more

Financial Statements of Vertiv Holdings

Below are the financial statements of Vertiv Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	1,227.6^a	780.4^a
Accounts receivable, less allowances of $22.4 and $29.1, respectively	2,362.7^a	2,118.1^a
Inventories	1,244.4^a	884.3^a
Other current assets	267.1^a	218.7^a
Total current assets	5,101.8^a	4,001.5^a
Assets	—	—
Property, plant and equipment, net	625.1^a	560.1^a
Other assets	—	—
Goodwill	1,321.1^a	1,330.3^a
Other intangible assets, net	1,487.1^a	1,672.9^a
Deferred income taxes	303.3^a	159.8^a
Right-of-use assets, net	202.1^a	173.5^a
Other	92^a	100.4^a
Total other assets	3,405.6^a	3,436.9^a
Total assets	9,132.5^a	7,998.5^a
Current liabilities	—	—
Current portion of long-term debt	21^a	21.8^a
Accounts payable	1,316.4^a	986.4^a
Deferred revenue	1,063.3^a	638.9^a
Accrued expenses and other liabilities	612.6^a	611.8^a
Income taxes	83.7^a	46.5^a
Total current liabilities	3,097^a	2,305.4^a
Liabilities and equity	—	—
Long-term debt, net	2,907.2^a	2,919.1^a
Deferred income taxes	240.3^a	159.5^a
Warrant liabilities	0^a	195^a
Long-term lease liabilities	171.4^a	142.6^a
Other long-term liabilities	282.3^a	262^a
Total liabilities	6,698.2^a	5,983.6^a
Equity	—	—
Preferred stock	0^a	0^a
Common stock	0^a	0^a
Additional paid-in capital	2,821.4^a	2,711.3^a
Accumulated deficit	-238.3^a	-691.9^a
Accumulated other comprehensive (loss) income	-148.8^a	-4.5^a
Total equity	2,434.3^a	2,014.9^a
Total liabilities and equity	9,132.5^a	7,998.5^a

Verified Sources Behind Vertiv Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Vertiv Holdings’s data sources below and access millions more through our Disclosure Search.

a. Vertiv Holdings's Annual Report 2024

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Vertiv Holdings Co

Financial Statements of Vertiv Holdings

Verified Sources Behind Vertiv Holdings’s Financial Fundamentals Data

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