Current Liabilities
Vertiv Holdings Co·Balance Sheet Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $3.1B | $3.5B | $3.1B | $3.2B | $3.6B | $3.6B | $4.4B | $5.3B |
| Deferred revenue | $888.8M | $1B | $1.1B | $1.1B | $1.3B | $1.1B | $1.8B | $2.5B |
| Accounts payable | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B | $2B |
| Other Commercial Liabilities | $600.6M | $623.7M | $612.6M | $534.2M | $578.5M | $681.4M | $771.6M | $856.2M |
| Accrued Liabilities, Current | $600.6M | $623.7M | $612.6M | $534.2M | $578.5M | $681.4M | $771.6M | $856.2M |
| Other accrued liabilities | $381.2M | $396.4M | $381.2M | $340M | $334.7M | $382.1M | $297.2M | $406.2M |
| Note payable to DIRECTV | $381.2M | $396.4M | $381.2M | $340M | $334.7M | $382.1M | $297.2M | $406.2M |
| Accrued Progress Collections and Price Adjustments | $71.1M | $80.7M | $91.3M | $96.1M | $106.4M | $106.2M | $107.6M | $145.3M |
| Contract liabilities | $71.1M | $80.7M | $91.3M | $96.1M | $106.4M | $106.2M | $107.6M | $145.3M |
| Accrued expenses | $134.6M | $146.6M | $612.6M | $110.3M | $151.8M | $167.3M | $173.2M | $122.3M |
| Accrued Manufacturing Costs | $134.6M | $146.6M | $147.8M | $110.3M | $151.8M | $167.3M | $173.2M | $122.3M |
| Compensation and benefits | $134.6M | $146.6M | $147.8M | $110.3M | $151.8M | $167.3M | $173.2M | $122.3M |
| Accrued Income Taxes, Current | $74M | $124.2M | $83.7M | $126.6M | $152.6M | $23.7M | $43.4M | $73.5M |
| Income taxes payable | $74M | $124.2M | $83.7M | $126.6M | $152.6M | $23.7M | $43.4M | $73.5M |
| Operating lease liabilities, current | $43.4M | $41.2M | $45.7M | $46.7M | $55.8M | $64M | $69.7M | $72.3M |
| Current portion of accrued product warranty | $25.5M | $27.3M | $27.5M | $28.4M | $30.2M | $35.1M | $43.2M | $42.8M |
| Standard Product Warranty Accrual | $25.5M | $27.3M | $27.5M | $28.4M | $30.2M | $35.1M | $43.2M | $42.8M |
| Restructuring Reserve | $15.9M | $12.2M | $10.4M | $8.8M | $6M | $32.9M | $44.2M | $35.3M |
| Current portion of long-term debt | $21.2M | $21.2M | $21M | $21M | $21M | $20.9M | $20.9M | $0 |