Vertiv Co

NYSE: VRT · Real-Time Price · USD
132.46
-4.94 (-3.60%)
At close: Aug 14, 2025, 3:59 PM
132.86
0.30%
Pre-market: Aug 15, 2025, 06:17 AM EDT

Vertiv Co Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.23B 780.4M 260.6M 439.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
33.3M 44.5M 73.3M 16.1M
Other Long-Term Assets
58.7M 55.9M 60.7M 219.4M
Receivables
2.36B 2.19B 1.89B 1.54B
Inventory
1.24B 884.3M 822M 616.3M
Other Current Assets
267.1M 151.6M 187.3M 106.8M
Total Current Assets
5.1B 4B 3.16B 2.7B
Property-Plant & Equipment
827.2M 733.6M 655.8M 489.3M
Goodwill & Intangibles
2.81B 3B 3.1B 3.47B
Total Long-Term Assets
4.03B 4B 3.94B 4.24B
Total Assets
9.13B 8B 7.1B 6.94B
Account Payables
1.32B 986.4M 984M 858.5M
Deferred Revenue
1.06B 638.9M 358.7M 291M
Short-Term Debt
21M 21.8M 21.8M 21.8M
Other Current Liabilities
n/a n/a n/a 330.5M
Total Current Liabilities
3.1B 2.31B 1.9B 1.85B
Long-Term Debt
2.91B 2.92B 3.17B 2.95B
Other Long-Term Liabilities
282.3M 457M 278.3M 402.3M
Total Long-Term Liabilities
3.6B 3.68B 3.76B 3.67B
Total Liabilities
6.7B 5.98B 5.65B 5.52B
Total Debt
3.15B 3.13B 3.37B 3.13B
Common Stock
n/a n/a n/a n/a
Retained Earnings
-238.3M -691.9M -1.14B -1.22B
Comprehensive Income
-148.8M -4.5M -46.2M 35.6M
Shareholders Equity
2.43B 2.01B 1.44B 1.42B
Total Investments
33.3M 44.5M 73.3M 16.1M