Vertiv Co (VRT)
93.76
5.13 (5.79%)
At close: Mar 24, 2025, 3:59 PM
93.51
-0.27%
After-hours: Mar 24, 2025, 07:59 PM EDT
Vertiv Co Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 1.23B | 780.4M | 260.6M | 439.1M | 534.6M | 223.5M | 835.54K | 388M | n/a |
| Short-Term Investments | n/a | n/a | 36.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 44.5M | 73.3M | 16.1M | n/a | n/a | 696.16M | n/a | n/a |
| Other Long-Term Assets | 92M | 55.9M | 60.7M | 219.4M | 196.8M | 155.4M | 696.16M | 98.3M | n/a |
| Receivables | 2.36B | 2.19B | 1.89B | 1.54B | 1.35B | 1.21B | n/a | 25K | 25K |
| Inventory | 1.24B | 884.3M | 822M | 616.3M | 446.6M | 401M | 486.5M | 404.1M | n/a |
| Other Current Assets | 267.1M | 151.6M | 187.3M | 106.8M | 183.2M | 170.5M | 341.42K | n/a | n/a |
| Total Current Assets | 5.1B | 4B | 3.16B | 2.7B | 2.52B | 2.02B | 1.18M | 25K | 25K |
| Property-Plant & Equipment | 827.2M | 733.6M | 655.8M | 489.3M | 427.6M | 428.2M | 441.7M | 462.8M | n/a |
| Goodwill & Intangibles | 2.81B | 3B | 3.1B | 3.47B | 1.91B | 2.05B | 2.2B | 2.26B | n/a |
| Total Long-Term Assets | 4.03B | 4B | 3.94B | 4.24B | 2.56B | 2.64B | 696.16M | 2.82B | n/a |
| Total Assets | 9.13B | 8B | 7.1B | 6.94B | 5.07B | 4.66B | 697.34M | 25K | 25K |
| Account Payables | 1.32B | 986.4M | 984M | 858.5M | 730.5M | 636.8M | 1.18M | 1.28K | n/a |
| Deferred Revenue | 1.06B | 638.9M | 358.7M | 291M | 235.7M | 200.7M | n/a | n/a | n/a |
| Short-Term Debt | 66.7M | 64.7M | 67M | 63.9M | 64.3M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 566.9M | 568.9M | 468.5M | 620.3M | 692.3M | 867.7M | n/a | n/a | n/a |
| Total Current Liabilities | 3.1B | 2.31B | 1.9B | 1.85B | 1.67B | 1.52B | 1.28M | 1.28K | n/a |
| Long-Term Debt | 3.08B | 3.06B | 3.3B | 3.07B | 2.13B | 3.55B | n/a | 3.16B | n/a |
| Other Long-Term Liabilities | 282.3M | 457M | 278.3M | 402.3M | 573.1M | 297M | 24.15M | -3.16B | n/a |
| Total Long-Term Liabilities | 3.6B | 3.68B | 3.76B | 3.67B | 2.73B | 3.84B | 24.15M | 3.49B | n/a |
| Total Liabilities | 6.7B | 5.98B | 5.65B | 5.52B | 4.41B | 5.36B | 25.43M | 1.28K | n/a |
| Total Debt | 3.15B | 3.13B | 3.32B | 2.97B | 2.15B | 3.47B | 3.43B | 3.16B | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | 673,303B | 666.91M | 1.73K | 1.73K |
| Retained Earnings | -238.3M | -691.9M | -1.14B | -1.22B | -1.19B | -1B | 4.73M | -304.69K | -303.42K |
| Comprehensive Income | -148.8M | -4.5M | -46.2M | 35.6M | 51.5M | 18.1M | 41.8M | 133.5M | n/a |
| Shareholders Equity | 2.43B | 2.01B | 1.44B | 1.42B | 668.3M | -704.8M | 671.91M | 23.72K | 25K |
| Total Investments | n/a | 44.5M | 73.3M | 16.1M | n/a | n/a | 696.16M | n/a | n/a |