What are Vertiv Holdings Co's total assets?

Vertiv Holdings Co (VRT) holds $13.4B in total assets, up 41.8% year over year.

How much debt does Vertiv Holdings Co have?

Vertiv Holdings Co carries $3.0B in total debt against $4.2B of shareholders' equity, a debt-to-equity ratio of 0.71.

How much cash does Vertiv Holdings Co have?

Vertiv Holdings Co holds $2.2B in cash and equivalents.

Can Vertiv Holdings Co cover its short-term obligations?

Its current ratio is 1.49 — current assets exceed current liabilities.

Where does Vertiv Holdings Co's balance sheet data come from?

Every line is extracted from Vertiv Holdings Co's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vertiv Holdings Co VRT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.79B+45.3%	$1.23B+56.3%	$788.6M+189%	$273.2M-38.9%
Short-term investments	$99.5M—	$0—	——	——
Restricted cash	$61.4M+1,235%	$4.6M-43.9%	$8.2M-34.9%	$12.6M+57.5%
Accounts receivable, net	$11.06B+22.8%	$9.01B+10.5%	$8.15B+19.1%	$6.84B+22.4%
Inventories	$5.69B+24.0%	$4.59B+26.5%	$3.63B+13.6%	$3.2B+41.6%
Raw materials	$680.6M+20.5%	$564.7M+16.6%	$484.3M+28.4%	$377.2M+37.3%
Work in process	$220.5M-20.9%	$278.9M+102%	$138.4M-17.8%	$168.3M+60.3%
Finished goods	$555.4M+38.6%	$400.8M+53.2%	$261.6M-5.4%	$276.5M+16.9%
Prepaid expenses and other current assets	$426.1M+59.5%	$267.1M+22.1%	$218.7M+16.8%	$187.3M+75.4%
Total current assets	$6.82B+33.7%	$5.1B+27.5%	$4B+26.7%	$3.16B+17.0%
Property and equipment, net	$921.8M+47.5%	$625.1M+11.6%	$560.1M+14.4%	$489.4M0.0%
Accumulated depreciation	$526.4M+21.3%	$434M+16.7%	$372M+19.7%	$310.9M+16.9%
Total property and equipment, gross	$1.45B+36.7%	$1.06B+13.6%	$932.1M+16.5%	$800.3M+6.0%
Operating lease right-of-use assets	$303M+49.9%	$202.1M+16.5%	$173.5M+4.3%	$166.4M+8.8%
Goodwill	$2.03B+53.9%	$1.32B-0.7%	$1.33B+3.5%	$1.28B-3.4%
Intangible assets, net	$1.89B+27.4%	$1.49B-11.1%	$1.67B-7.9%	$1.82B-15.1%
Other non-current assets	$60M-34.8%	$92M-8.4%	$100.4M-25.1%	$134M+62.2%
Total assets	$12.21B+33.7%	$9.13B+14.2%	$8B+12.7%	$7.1B+2.2%
Accounts payable	$1.76B+33.4%	$1.32B+33.5%	$986.4M+0.2%	$984M+14.6%
Accrued expenses	$173.2M-71.7%	$612.6M+0.1%	$611.8M+19.1%	$513.7M-46.1%
Deferred revenue	$1.81B+70.7%	$1.06B+66.4%	$638.9M+78.1%	$358.7M+50.1%
Current portion of long-term debt	$20.9M-0.5%	$21M-3.7%	$21.8M0.0%	$21.8M0.0%
Operating lease liabilities, current	$69.7M+52.5%	$45.7M+6.5%	$42.9M-5.1%	$45.2M+7.4%
Contract liabilities	$107.6M+17.9%	$91.3M+47.7%	$61.8M+24.8%	$49.5M-17.4%
Income taxes payable	$43.4M-48.1%	$83.7M+80.0%	$46.5M+136%	$19.7M-6.6%
Total current liabilities	$4.41B+42.3%	$3.1B+34.3%	$2.31B+21.5%	$1.9B+2.3%
Long-term debt	$2.89B-0.5%	$2.91B-0.4%	$2.92B-7.9%	$3.17B+7.4%
Other non-current liabilities	$494M+75.0%	$282.3M+7.7%	$262M+19.3%	$219.6M-13.1%
Total liabilities	$144.1M-97.8%	$6.7B+11.9%	$5.98B+5.8%	$5.65B+2.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	700M—	0—	0—	0—
Additional paid-in capital	$2.9B+2.6%	$2.82B+4.1%	$2.71B+3.1%	$2.63B+1.3%
Retained earnings	$1.03B+531%	-$238.3M+65.6%	-$691.9M+39.4%	-$1.14B+6.0%
Accumulated other comprehensive income (loss)	$18.2M+112%	-$148.8M-3,207%	-$4.5M+90.3%	-$46.2M-230%
Total stockholders' equity	$3.94B+61.9%	$2.43B+20.8%	$2.01B+39.7%	$1.44B+1.7%
Total liabilities and stockholders' equity	$12.21B+33.7%	$9.13B+14.2%	$8B+12.7%	$7.1B+2.2%
Allowance for Doubtful Accounts	$25.6M+14.3%	$22.4M-23.0%	$29.1M+58.2%	$18.4M+30.5%
Allowance for Doubtful Accounts Receivable (Current)	$25.6M+14.3%	$22.4M-23.0%	$29.1M+58.2%	$18.4M+30.5%
Finished goods	$555.4M+38.6%	$400.8M+53.2%	$261.6M-5.4%	$276.5M+16.9%
Other current assets	$426.1M+59.5%	$267.1M+22.1%	$218.7M+16.8%	$187.3M+75.4%
Deferred Tax Assets and Other Non-Current Assets	$60M-34.8%	$92M-8.4%	$100.4M-25.1%	$134M+4,686%
Net Investment in Lease	$303M+49.9%	$202.1M+16.5%	$173.5M+4.3%	$166.4M+8.8%
Deferred tax assets	$179.6M-40.8%	$303.3M+89.8%	$159.8M+244%	$46.4M-3.1%
Other intangible assets—net	$1.89B+27.4%	$1.49B-11.1%	$1.67B-7.9%	$1.82B-15.1%
Non-Current Assets, Excluding Property, Plant, And Equipment, Net	$4.47B+31.3%	$3.41B-0.9%	$3.44B-0.3%	$3.45B-8.1%
Operating lease right-of-use assets	$303M+49.9%	$202.1M+16.5%	$173.5M+4.3%	$166.4M+8.8%
Other non-current assets	$60M-34.8%	$92M-8.4%	$100.4M-25.1%	$134M+62.2%
Property, plant and equipment, net	$921.8M+47.5%	$625.1M+11.6%	$560.1M+14.4%	$489.4M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$303M+49.9%	$202.1M+16.5%	$173.5M+4.3%	$166.4M+8.8%
Software and Technology Licenses, Net	$60M-34.8%	$92M-8.4%	$100.4M-25.1%	$134M+62.2%
Accrued Manufacturing Costs	$173.2M+17.2%	$147.8M-10.6%	$165.4M+24.7%	$132.6M+5.4%
Accrued Progress Collections and Price Adjustments	$107.6M+17.9%	$91.3M+47.7%	$61.8M+24.8%	$49.5M-17.4%
Other Commercial Liabilities	$771.6M+26.0%	$612.6M+0.1%	$611.8M+19.1%	$513.7M-46.1%
Accrued Income Taxes, Current	$43.4M-48.1%	$83.7M+80.0%	$46.5M+136%	$19.7M-6.6%
Accrued Liabilities, Current	$771.6M+26.0%	$612.6M+0.1%	$611.8M+19.1%	$513.7M-46.1%
Compensation and benefits	$173.2M+17.2%	$147.8M-10.6%	$165.4M+24.7%	$132.6M+5.4%
Other accrued liabilities	$297.2M-22.0%	$381.2M+8.2%	$352.2M+19.4%	$294.9M-10.8%
Current portion of accrued product warranty	$43.2M+57.1%	$27.5M+5.4%	$26.1M+2.0%	$25.6M-14.7%
Restructuring Reserve	$44.2M+325%	$10.4M-58.7%	$25.2M+63.6%	$15.4M-54.7%
Standard Product Warranty Accrual	$43.2M+57.1%	$27.5M+5.4%	$26.1M+2.0%	$25.6M-14.7%
Contingent Consideration Liability (Non-Current)	$144.1M—	——	——	——
Contract Liabilities, Non-Current	$107.6M+17.9%	$91.3M+47.7%	$61.8M+24.8%	$49.5M-17.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.1M-30.3%	$18.8M-30.9%	$27.2M-19.8%	$33.9M-14.0%
Deferred revenue, net of current portion	$107.6M+17.9%	$91.3M+47.7%	$61.8M+24.8%	$49.5M-17.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	382.6M+0.5%	380.7M-0.3%	381.8M+1.2%	377.4M+0.4%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	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—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Allowance for doubtful accounts	$25.6M+14.3%	$22.4M-23.0%	$29.1M+58.2%	$18.4M+30.5%
Business Combination, Contingent Consideration, Liability	$144.1M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$700M0.0%	$700M0.0%	$700M0.0%	$700M0.0%
Common stock, shares issued (in shares)	$382.55M+0.5%	$380.7M-0.3%	$381.79M+1.2%	$377.37M+0.4%
Common Stock, Shares, Outstanding	$382.55M+0.5%	$380.7M-0.3%	$381.79M+1.2%	$377.37M+0.4%
Contingent consideration liability	$144.1M—	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$13.1M-30.3%	$18.8M-30.9%	$27.2M-19.8%	$33.9M-14.0%
Short term investments, fair value	$99.6M—	$0—	——	——
Deferred income taxes	$232.8M-3.1%	$240.3M+50.7%	$159.5M-9.6%	$176.5M-11.2%
Long-term lease liabilities	$245.2M+43.1%	$171.4M+20.2%	$142.6M+8.0%	$132M+14.3%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$43.2M+57.1%	$27.5M+5.4%	$26.1M+2.0%	$25.6M-14.7%
Restructuring Reserve	$44.2M+325%	$10.4M-58.7%	$25.2M+63.6%	$15.4M-54.7%
Restructuring Reserve Net	$44.2M+325%	$10.4M-58.7%	$25.2M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——

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Questions, answered.

What are Vertiv Holdings Co's total assets?: Vertiv Holdings Co (VRT) holds $13.4B in total assets, up 41.8% year over year.
How much debt does Vertiv Holdings Co have?: Vertiv Holdings Co carries $3.0B in total debt against $4.2B of shareholders' equity, a debt-to-equity ratio of 0.71.
How much cash does Vertiv Holdings Co have?: Vertiv Holdings Co holds $2.2B in cash and equivalents.
Can Vertiv Holdings Co cover its short-term obligations?: Its current ratio is 1.49 — current assets exceed current liabilities.
Where does Vertiv Holdings Co's balance sheet data come from?: Every line is extracted from Vertiv Holdings Co's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.