Vertiv Co (VRT)
NYSE: VRT
· Real-Time Price · USD
132.46
-4.94 (-3.60%)
At close: Aug 14, 2025, 3:59 PM
132.46
0.00%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Vertiv Co Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.64B | 1.47B | 1.23B | 908.7M | 579.7M | 275.8M | 780.4M | 500M | 274.9M | 276.1M | 260.6M | 258M | 194.4M | 288.5M | 439.1M | 743.6M | 708.8M | 677.2M |
Short-Term Investments | 98.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.7M | 22.6M | 33.3M | 27.3M | 46.6M | 50.4M | 44.5M | 69.3M | 65.4M | n/a | 73.3M | n/a | n/a | 58.5M | 16.1M | 5.4M | 2.7M | 11.1M |
Other Long-Term Assets | 58.5M | 54M | 58.7M | 61M | 58.8M | 60.8M | 55.9M | 53.2M | 55.1M | 117.5M | 60.7M | 295M | 280.8M | 218.6M | 219.4M | 211.1M | 216M | 190.5M |
Receivables | 2.83B | 2.31B | 2.36B | 2.33B | 2.22B | 2.1B | 2.19B | 2.02B | 2.02B | 1.99B | 1.89B | 1.74B | 1.68B | 1.53B | 1.54B | 1.39B | 1.37B | 1.29B |
Inventory | 1.41B | 1.38B | 1.24B | 1.26B | 1.1B | 987.1M | 884.3M | 921.7M | 920.2M | 903.5M | 822M | 804.3M | 794.6M | 774.5M | 616.3M | 577.4M | 551.4M | 511.1M |
Other Current Assets | 318.7M | 300.4M | 267.1M | 312.2M | 250.6M | 271.8M | 151.6M | 178.6M | 160.6M | 169.1M | 187.3M | 167.7M | 148.4M | 126.7M | 106.8M | 154.4M | 215.2M | 183.4M |
Total Current Assets | 6.3B | 5.46B | 5.1B | 4.8B | 4.19B | 3.63B | 4B | 3.62B | 3.38B | 3.34B | 3.16B | 2.97B | 2.81B | 2.72B | 2.7B | 2.86B | 2.85B | 2.67B |
Property-Plant & Equipment | 911.3M | 841.1M | 827.2M | 779.8M | 751.1M | 750.4M | 733.6M | 665.7M | 663.4M | 662M | 655.8M | 466M | 473.8M | 485.3M | 489.3M | 388.4M | 409.2M | 413M |
Goodwill & Intangibles | 2.83B | 2.8B | 2.81B | 2.92B | 2.9B | 2.94B | 3B | 2.96B | 3.05B | 3.08B | 3.1B | 3.05B | 3.21B | 3.37B | 3.47B | 1.78B | 1.84B | 1.86B |
Total Long-Term Assets | 4.1B | 3.99B | 4.03B | 4.09B | 3.92B | 3.96B | 4B | 3.79B | 3.88B | 3.91B | 3.94B | 3.85B | 4.01B | 4.19B | 4.24B | 2.4B | 2.48B | 2.5B |
Total Assets | 10.41B | 9.45B | 9.13B | 8.89B | 8.11B | 7.59B | 8B | 7.41B | 7.26B | 7.26B | 7.1B | 6.83B | 6.83B | 6.91B | 6.94B | 5.26B | 5.33B | 5.16B |
Account Payables | 1.61B | 1.41B | 1.32B | 1.24B | 1.1B | 983.7M | 986.4M | 931.9M | 941.9M | 917M | 984M | 882.9M | 867.2M | 887.5M | 858.5M | 768.8M | 766.4M | 737.8M |
Deferred Revenue | 1.26B | 1.1B | 1.06B | 1.02B | 888.8M | 735M | 638.9M | 543.3M | 520M | 502.9M | 358.7M | 326.9M | 330.6M | 354.2M | 291M | 296.2M | 281.6M | 273.8M |
Short-Term Debt | 21M | 21M | 21M | 21.2M | 21.2M | 21.2M | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 22M |
Other Current Liabilities | 334.7M | n/a | n/a | 860.6M | 778.2M | 725.4M | n/a | n/a | n/a | 307.8M | n/a | 316.3M | 323.6M | 335.1M | 330.5M | n/a | 96.2M | 96.2M |
Total Current Liabilities | 3.61B | 3.18B | 3.1B | 3.49B | 3.08B | 2.71B | 2.31B | 2.1B | 2.06B | 1.97B | 1.9B | 1.84B | 1.82B | 1.9B | 1.85B | 1.65B | 1.71B | 1.65B |
Long-Term Debt | 2.9B | 2.9B | 2.91B | 2.91B | 2.91B | 2.92B | 2.92B | 2.92B | 2.93B | 3.16B | 3.17B | 3.22B | 3.12B | 2.95B | 2.95B | 2.12B | 2.12B | 2.13B |
Other Long-Term Liabilities | 310.1M | 286M | 282.3M | 283.6M | 268.5M | 264.1M | 457M | 372.1M | 303.3M | 256M | 278.3M | 345.6M | 357.9M | 412.1M | 402.3M | 624.2M | 664.8M | 556.4M |
Total Long-Term Liabilities | 3.67B | 3.6B | 3.6B | 3.59B | 3.49B | 3.49B | 3.68B | 3.6B | 3.54B | 3.73B | 3.76B | 3.72B | 3.65B | 3.55B | 3.67B | 2.83B | 2.88B | 2.79B |
Total Liabilities | 7.28B | 6.78B | 6.7B | 7.08B | 6.57B | 6.2B | 5.98B | 5.7B | 5.6B | 5.7B | 5.65B | 5.56B | 5.48B | 5.46B | 5.52B | 4.48B | 4.59B | 4.43B |
Total Debt | 3.18B | 3.14B | 3.15B | 3.13B | 3.13B | 3.14B | 3.13B | 3.11B | 3.12B | 3.35B | 3.37B | 3.29B | 3.18B | 3.01B | 3.13B | 2.19B | 2.19B | 2.19B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 222M | -88M | -238.3M | -371.2M | -538.4M | -707.1M | -691.9M | -915M | -1.01B | -1.09B | -1.14B | -1.17B | -1.19B | -1.21B | -1.22B | -1.23B | -1.29B | -1.3B |
Comprehensive Income | 45.2M | -75.2M | -148.8M | 33.1M | -65.1M | -38.8M | -4.5M | -69.4M | -9.8M | -18.9M | -46.2M | -189.4M | -74.3M | 53.6M | 35.6M | 32M | 55M | 52.6M |
Shareholders Equity | 3.13B | 2.67B | 2.43B | 1.81B | 1.54B | 1.39B | 2.01B | 1.71B | 1.66B | 1.55B | 1.44B | 1.27B | 1.35B | 1.45B | 1.42B | 785.7M | 743.7M | 728.7M |
Total Investments | 112.9M | 22.6M | 33.3M | 27.3M | 46.6M | 50.4M | 44.5M | 69.3M | 65.4M | n/a | 73.3M | n/a | n/a | 58.5M | 16.1M | 5.4M | 2.7M | 11.1M |