Equity

Vertiv Holdings Co·Balance Sheet Statement·15 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities and stockholders' equity	$8.1B	$8.9B	$9.1B	$9.5B	$10.4B	$10.8B	$12.2B	$13.4B
Total stockholders' equity	$1.5B	$1.8B	$2.4B	$2.7B	$3.1B	$3.5B	$3.9B	$4.2B
Additional paid-in capital	$2.1B	$2.2B	$2.8B	$2.8B	$2.9B	$2.9B	$2.9B	$2.9B
Retained earnings	-$538.4M	-$371.2M	-$238.3M	-$88.0M	$222.0M	$606.3M	$1.0B	$1.4B
Common stock	700M	700M	0	700M	700M	700M	700M	700M
Common Stock Shares Issued	375.1M	375.2M	380.7M	381M	381.8M	382.3M	382.6M	384M
Accumulated other comprehensive income (loss)	-$65.1M	$33.1M	-$148.8M	-$75.2M	$45.2M	$19.2M	$18.2M	-$76.2M
Convertible Preferred Stock Authorized Shares	5M	5M	5M	5M	5M	5M	5M	5M
Common Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Preferred Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Convertible Preferred Stock Issued Shares	0	0	0	0	0	0	0	0
Convertible Preferred Stock Outstanding Shares	0	0	0	0	0	0	0	0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0
Preferred stock	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0