Vertiv Co (VRT)

AI Score

Unlock

73.21

1.56 (2.18%)

At close: Apr 17, 2025, 3:59 PM

73.36

0.20%

After-hours: Apr 17, 2025, 07:58 PM EDT

Vertiv Co Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	1.23B	908.7M	587.7M	280.5M	780.4M	500M	274.9M	276.1M	260.6M	258M	194.4M	288.5M	439.1M	743.6M	708.8M	677.2M	534.6M	324.3M	369.7M	293.2M	223.5M	194.53K	225.18K	632.7K	835.54K	984.92K	1.81M	n/a	n/a
Short-Term Investments	n/a	n/a	38.6M	38.5M	36.4M	41.6M	41.4M	n/a	36.9M	30.7M	18.3M	4.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	430.2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	46.6M	50.4M	44.5M	69.3M	65.4M	n/a	73.3M	85.1M	66.6M	58.5M	16.1M	5.4M	2.7M	11.1M	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
Other Long-Term Assets	92M	88.3M	58.8M	60.8M	55.9M	53.2M	55.1M	117.5M	60.7M	209.9M	214.2M	218.6M	219.4M	211.1M	216M	190.5M	196.8M	176.4M	170.3M	162M	155.4M	-1.89B	702.2M	699.91M	-1.94B	693.77M	690.61M	n/a	n/a
Receivables	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	1.35B	1.29B	1.19B	1.14B	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	25.19K	25K
Inventory	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	446.6M	465.5M	467.9M	445.5M	401M	443.2M	n/a	n/a	486.5M	n/a	n/a	n/a	n/a
Other Current Assets	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	183.2M	172.6M	180.6M	183M	180.7M	n/a	n/a	n/a	n/a	n/a	n/a	180.69K	n/a
Total Current Assets	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	2.52B	2.25B	2.2B	2.07B	2.02B	548.34K	515.88K	969.74K	1.18M	1.39M	1.81M	205.88K	25K
Property-Plant & Equipment	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	427.6M	406.9M	407.1M	412.7M	428.2M	523.3M	n/a	n/a	441.7M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	1.91B	1.92B	1.94B	1.98B	2.05B	2.08B	n/a	n/a	2.2B	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	2.56B	2.52B	2.53B	2.56B	2.64B	705.01M	702.2M	699.91M	696.16M	693.77M	690.61M	n/a	n/a
Total Assets	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	5.07B	4.77B	4.73B	4.63B	4.66B	705.56M	702.72M	700.88M	697.34M	695.16M	692.42M	205.88K	25K
Account Payables	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	730.5M	655.8M	613.4M	591.7M	6.6M	1.23M	511.48K	771.78K	1.18M	200.91K	126.02K	2.06K	1.28K
Deferred Revenue	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	235.7M	238.1M	190.2M	188M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	22M	41.1M	42.2M	22.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	419.1M	860.6M	819.6M	770.2M	403.5M	369.7M	366M	307.8M	335.9M	415.6M	437.4M	463.3M	494.5M	354.4M	452.8M	451.4M	553.8M	471.6M	436.1M	434M	702.5M	n/a	n/a	771.78K	-538.88K	n/a	n/a	n/a	n/a
Total Current Liabilities	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	1.67B	1.6B	1.44B	1.38B	1.52B	1.23M	511.7K	2.12M	1.28M	1.45M	923.28K	182.75K	1.28K
Long-Term Debt	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	2.13B	2.23B	2.41B	2.42B	n/a	n/a	n/a	n/a	3.43B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	282.3M	283.6M	268.5M	264.1M	457M	372.1M	303.3M	256M	228.8M	345.6M	357.9M	412.1M	402.3M	624.2M	664.8M	556.4M	573.1M	446.8M	418.3M	388.7M	-78.2M	24.15M	24.15M	24.15M	-3.4B	24.15M	24.15M	n/a	n/a
Total Long-Term Liabilities	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	2.73B	2.8B	2.94B	2.92B	3.84B	24.15M	24.15M	24.15M	24.15M	24.15M	24.15M	n/a	n/a
Total Liabilities	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	4.41B	4.4B	4.38B	4.3B	5.36B	25.38M	24.66M	26.27M	25.43M	25.6M	25.07M	182.75K	1.28K
Total Debt	3.15B	3.13B	3.13B	3.14B	3.13B	3.07B	3.08B	3.35B	3.32B	3.25B	3.18B	2.97B	2.97B	2.14B	2.14B	2.15B	2.15B	2.28B	2.49B	2.44B	3.47B	3.56B	n/a	n/a	3.43B	n/a	n/a	n/a	n/a
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	n/a	n/a	673.3M	675.18M	673.06M	669.61M	666.91M	664.56M	662.35M	1.73K	1.73K
Retained Earnings	-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	-1.19B	-1.26B	-1.24B	-1.27B	-1B	5M	5M	5M	4.73M	2.38M	81.09K	-305.29K	-304.69K
Comprehensive Income	-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	51.5M	-11.1M	-43.8M	-34.5M	18.1M	-7.2M	n/a	-540.3M	41.8M	n/a	n/a	n/a	n/a
Shareholders Equity	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	668.3M	371.7M	350.9M	331.9M	-704.8M	680.18M	678.05M	674.61M	671.91M	669.56M	667.35M	23.13K	23.72K
Total Investments	n/a	-296.9M	46.6M	50.4M	44.5M	69.3M	65.4M	n/a	73.3M	115.8M	84.9M	58.5M	16.1M	5.4M	2.7M	11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	430.2M	n/a	n/a	n/a	n/a	n/a