Vertiv Co
(VRT)
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At close: undefined
134.77
0.44%
Pre-market Jan 07, 2025, 07:02 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 780.40M | 260.60M | 439.10M | 534.60M | 223.50M | 835.54K | 388.00M | n/a |
| Short-Term Investments | n/a | 36.90M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 44.50M | 73.30M | 16.10M | n/a | n/a | 696.16M | n/a | n/a |
| Other Long-Term Assets | 55.90M | 60.70M | 219.40M | 196.80M | 155.40M | 696.16M | 98.30M | n/a |
| Receivables | 2.19B | 1.89B | 1.54B | 1.35B | 1.21B | n/a | 25.00K | 25.00K |
| Inventory | 884.30M | 822.00M | 616.30M | 446.60M | 401.00M | 486.50M | 404.10M | n/a |
| Other Current Assets | 151.60M | 187.30M | 106.80M | 183.20M | 170.50M | 341.42K | n/a | n/a |
| Total Current Assets | 4.00B | 3.16B | 2.70B | 2.52B | 2.02B | 1.18M | 25.00K | 25.00K |
| Property-Plant & Equipment | 733.60M | 655.80M | 489.30M | 427.60M | 428.20M | 441.70M | 462.80M | n/a |
| Goodwill & Intangibles | 3.00B | 3.10B | 3.47B | 1.91B | 2.05B | 2.20B | 2.26B | n/a |
| Total Long-Term Assets | 4.00B | 3.94B | 4.24B | 2.56B | 2.64B | 696.16M | 2.82B | n/a |
| Total Assets | 8.00B | 7.10B | 6.94B | 5.07B | 4.66B | 697.34M | 25.00K | 25.00K |
| Account Payables | 986.40M | 984.00M | 858.50M | 730.50M | 636.80M | 1.18M | 1.28K | n/a |
| Deferred Revenue | 638.90M | 358.70M | 291.00M | 235.70M | 200.70M | n/a | n/a | n/a |
| Short-Term Debt | 64.70M | 67.00M | 63.90M | 64.30M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 568.90M | 468.50M | 620.30M | 692.30M | 867.70M | n/a | n/a | n/a |
| Total Current Liabilities | 2.31B | 1.90B | 1.85B | 1.67B | 1.52B | 1.28M | 1.28K | n/a |
| Long-Term Debt | 3.06B | 3.30B | 3.07B | 2.13B | 3.55B | n/a | 3.16B | n/a |
| Other Long-Term Liabilities | 457.00M | 278.30M | 402.30M | 573.10M | 297.00M | 24.15M | -3.16B | n/a |
| Total Long-Term Liabilities | 3.68B | 3.76B | 3.67B | 2.73B | 3.84B | 24.15M | 3.49B | n/a |
| Total Liabilities | 5.98B | 5.65B | 5.52B | 4.41B | 5.36B | 25.43M | 1.28K | n/a |
| Total Debt | 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 | 673,303.00B | 666.91M | 1.73K | 1.73K |
| Retained Earnings | -691.90M | -1.14B | -1.22B | -1.19B | -1.00B | 4.73M | -304.69K | -303.42K |
| Comprehensive Income | -4.50M | -46.20M | 35.60M | 51.50M | 18.10M | 41.80M | 133.50M | n/a |
| Shareholders Equity | 2.01B | 1.44B | 1.42B | 668.30M | -704.80M | 671.91M | 23.72K | 25.00K |
| Total Investments | 44.50M | 73.30M | 16.10M | n/a | n/a | 696.16M | n/a | n/a |