Vertiv Holdings Co (VRT) FY2025 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-06-30

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Vertiv Holdings Co (VRT) FY2025 Q2 Balance SheetBalance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$3.61 BCurrent assets$6.30 BLiabilities$7.28 BAssets$10.41 BNon-current liabilities$3.67 BNon-current assets$4.10 BEquity$3.13 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowances of $24.3 and $22.4, respectivelyCash and cash equivalentsInventoriesOther current assetsShort-term investmentsOther intangible assets, netGoodwillProperty, plant and equipment, netDeferred income taxesRight-of-use assets, netOtherAccounts payableDeferred revenueAccrued expenses and other liabilitiesIncome taxesCurrent portion of long-term debtLong-term debt, netOther long-term liabilitiesDeferred income taxesLong-term lease liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$1.61 BCurrent liabilitiesCurrent liabilities$3.61 BCurrent assetsCurrent assets$6.30 BDeferred revenueDeferred revenue$1.26 BAccounts receivable, less allowances of $24.3 and $22.4, respectivelyAccounts receivable, net$2.83 BLiabilitiesLiabilities$7.28 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$578.50 MAssetsAssets$10.41 BCash and cash equivalentsCash and cash equivalents$1.64 BIncome taxesIncome taxes$152.60 MCurrent portion of long-term debtCurrent portion of long-term debt$21.00 MInventoriesInventories$1.41 BOther current assetsOther current assets$318.70 MNon-current liabilitiesNon-current liabilities$3.67 BLong-term debt, netLong-term debt, net$2.90 BShort-term investmentsShort-term investments$98.20 MOther long-term liabilitiesOther long-term liabilities$310.10 MOther intangible assets, netOther intangible assets, net$1.45 BNon-current assetsNon-current assets$4.10 BDeferred income taxesDeferred income taxes$252.60 MGoodwillGoodwill$1.37 BLong-term lease liabilitiesLong-term lease liabilities$203.10 MEquityEquity$3.13 BProperty, plant and equipment, netProperty, plant and equipment, net$666.40 MDeferred income taxesDeferred income taxes$291.50 MAdditional paid-in capitalAdditional paid-in capital$2.86 BRight-of-use assets, netRight-of-use assets, net$244.90 MRetained earningsRetained earnings$222.00 MOtherOther$73.20 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$45.20 M
Chart details

Vertiv Holdings Co (VRT) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets
10,406,200,000 US dollars
Current assets
6,302,000,000 US dollars
Non-current assets
4,104,200,000 US dollars
Liabilities
7,280,800,000 US dollars
Current liabilities
3,614,500,000 US dollars
Non-current liabilities
3,666,300,000 US dollars
Equity
3,125,400,000 US dollars
Accounts receivable, less allowances of $24.3 and $22.4, respectively
2,831,000,000 US dollars
Cash and cash equivalents
1,640,800,000 US dollars
Inventories
1,413,300,000 US dollars
Other current assets
318,700,000 US dollars
Short-term investments
98,200,000 US dollars
Other intangible assets, net
1,454,100,000 US dollars
Goodwill
1,374,100,000 US dollars
Property, plant and equipment, net
666,400,000 US dollars
Deferred income taxes
291,500,000 US dollars
Right-of-use assets, net
244,900,000 US dollars
Other
73,200,000 US dollars
Accounts payable
1,605,100,000 US dollars
Deferred revenue
1,257,300,000 US dollars
Accrued expenses and other liabilities
578,500,000 US dollars
Income taxes
152,600,000 US dollars
Current portion of long-term debt
21,000,000 US dollars
Long-term debt, net
2,900,500,000 US dollars
Other long-term liabilities
310,100,000 US dollars
Deferred income taxes
252,600,000 US dollars
Long-term lease liabilities
203,100,000 US dollars
Additional paid-in capital
2,858,200,000 US dollars
Retained earnings
222,000,000 US dollars
Accumulated other comprehensive income (loss)
45,200,000 US dollars
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding
0 US dollars
Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,803,828 and 380,703,974 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Vertiv Holdings Co (VRT) FY2025 Q2 Balance Sheet Sankey chart
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