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Vertiv Co (VRT)

NYSE: VRT · Real-Time Price · USD

115.69

3.47 (3.09%)

At close: Jun 06, 2025, 9:54 AM

Vertiv Co Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	169.81M	n/a	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	21M	21.8M	21.8M	21.8M	22M	n/a	n/a	n/a	n/a
Other Current Liabilities	419.1M	403.5M	335.9M	494.5M	553.8M	737.5M	-538.88K	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	2.91B	2.92B	3.17B	2.95B	2.13B	3.47B	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