Vertiv Holdings Co (VRT) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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Vertiv Holdings Co (VRT) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current assets$7.98 BCurrent liabilities$5.34 BLiabilities$9.16 BAssets$13.40 BNon-current liabilities$3.81 BNon-current assets$5.42 BEquity$4.24 BGross equity(calculated)$4.32 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowances of $26.6 and $25.6, respectivelyCash and cash equivalentsInventoriesOther current assetsShort-term investmentsGoodwillOther intangible assets, netProperty, plant and equipment, netRight-of-use assets, netDeferred income taxesOtherDeferred revenueAccounts payableAccrued expenses and other liabilitiesIncome taxesLong-term debt, netOther long-term liabilitiesLong-term lease liabilitiesDeferred income taxesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Current assetsCurrent assets$7.98 BCurrent liabilitiesCurrent liabilities$5.34 BAccounts receivable, less allowances of $26.6 and $25.6, respectivelyAccounts receivable, net$3.15 BDeferred revenueDeferred revenue$2.46 BLiabilitiesLiabilities$9.16 BAccounts payableAccounts payable$1.95 BAssetsAssets$13.40 BCash and cash equivalentsCash and cash equivalents$2.15 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$856.20 MInventoriesInventories$1.83 BIncome taxesIncome taxes$73.50 MOther current assetsOther current assets$500.80 MNon-current liabilitiesNon-current liabilities$3.81 BShort-term investmentsShort-term investments$349.90 MLong-term debt, netLong-term debt, net$2.92 BGoodwillGoodwill$2.02 BOther long-term liabilitiesOther long-term liabilities$398.20 MNon-current assetsNon-current assets$5.42 BEquityEquity$4.24 BLong-term lease liabilitiesLong-term lease liabilities$270.40 MOther intangible assets, netOther intangible assets, net$1.81 BGross equity (calculated)Gross equity(calculated)$4.32 BDeferred income taxesDeferred income taxes$221.20 MProperty, plant and equipment, netProperty, plant and equipment, net$997.50 MRight-of-use assets, netRight-of-use assets, net$330.80 MAdditional paid-in capitalAdditional paid-in capital$2.93 BDeferred income taxesDeferred income taxes$177.80 MRetained earningsRetained earnings$1.39 BOtherOther$79.70 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$76.20 M
Chart details

Vertiv Holdings Co (VRT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
13,400,100,000 US dollars
Current assets
7,984,600,000 US dollars
Non-current assets
5,415,500,000 US dollars
Liabilities
9,155,200,000 US dollars
Current liabilities
5,343,200,000 US dollars
Non-current liabilities
3,812,000,000 US dollars
Equity
4,244,900,000 US dollars
Accounts receivable, less allowances of $26.6 and $25.6, respectively
3,148,700,000 US dollars
Cash and cash equivalents
2,150,600,000 US dollars
Inventories
1,834,600,000 US dollars
Other current assets
500,800,000 US dollars
Short-term investments
349,900,000 US dollars
Goodwill
2,023,700,000 US dollars
Other intangible assets, net
1,806,000,000 US dollars
Property, plant and equipment, net
997,500,000 US dollars
Right-of-use assets, net
330,800,000 US dollars
Deferred income taxes
177,800,000 US dollars
Other
79,700,000 US dollars
Deferred revenue
2,461,800,000 US dollars
Accounts payable
1,951,700,000 US dollars
Accrued expenses and other liabilities
856,200,000 US dollars
Income taxes
73,500,000 US dollars
Current portion of long-term debt
0 US dollars
Long-term debt, net
2,922,200,000 US dollars
Other long-term liabilities
398,200,000 US dollars
Long-term lease liabilities
270,400,000 US dollars
Deferred income taxes
221,200,000 US dollars
Additional paid-in capital
2,927,000,000 US dollars
Retained earnings
1,394,100,000 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, 383,954,111 and 382,553,680 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
0 US dollars
Accumulated other comprehensive income (loss)
negative 76,200,000 US dollars
Gross equity (calculated)
4,321,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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) FY2026 Q1 Balance Sheet Sankey chart
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