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Vertiv Holdings Co VRT Contract Liabilities

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Other financials

Income statement

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Revenue$3.3B+24.1%
Gross profit$1.2B+37.7%
Operating income$637.9M+44.2%
Net income$497.8M+53.5%
EPS (diluted)$1.27+53.0%

Balance sheet

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Cash & equivalents$2.9B+73.6%
Total debt$3.0B+1.5%
Total equity$4.8B+52.2%
Total assets$15.9B+52.8%

Cash flow

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Operating cash flow$1.1B+241%
CapEx$173.3M+285%
Free cash flow$926.5M+233%

Valuation

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Market cap$107B+101%
Enterprise value$107.15B+95.9%
P/E61.8×-3.9×
P/S9.3×+3.5×

Profitability

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Gross margin38%+2.7pp
Operating margin18.9%+1.8pp
Net margin15.1%+6.2pp
FCF margin25.5%+11.8pp

Returns & leverage

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Return on equity43.9%+9.1pp
Debt / equity0.6×-0.3×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050609
Line itemBalances at June 30, 2026Balances at December 31, 2025
Deferred revenue - current$3,633.7$1,814.7
Deferred revenue - noncurrent(1)122.6107.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Vertiv Holdings Co's contract liabilities?
Vertiv Holdings Co (VRT) reported contract liabilities of $122.6M in Q2 2026.
How has Vertiv Holdings Co's contract liabilities changed year-over-year?
Vertiv Holdings Co's contract liabilities increased by 15.2% year-over-year, from $106.4M to $122.6M.
What is the long-term trend for Vertiv Holdings Co's contract liabilities?
Over 5 years (2020 to 2025), Vertiv Holdings Co's contract liabilities has grown at a 22.6% compound annual growth rate (CAGR), from $38.8M to $107.6M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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