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Vertiv Holdings Co VRT Operating Lease Liabilities (Current)

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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$104.87B+96.4%
Enterprise value$105.02B+91.9%
P/E60.6×-5.2×
P/S9.1×+3.3×

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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Accrued expenses and other liabilities
Accrued payroll and other employee compensation$182.8$173.2
Contingent consideration liability (see Note 3)222.5
Restructuring (see Note 5)21.644.2
Operating lease liabilities82.069.7
Product warranty52.743.2
Other499.8441.3
Total$1,061.4$771.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Vertiv Holdings Co's operating lease liabilities (current)?
Vertiv Holdings Co (VRT) reported operating lease liabilities (current) of $82M in Q2 2026.
How has Vertiv Holdings Co's operating lease liabilities (current) changed year-over-year?
Vertiv Holdings Co's operating lease liabilities (current) increased by 47.0% year-over-year, from $55.8M to $82M.
What is the long-term trend for Vertiv Holdings Co's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Vertiv Holdings Co's operating lease liabilities (current) has grown at a 10.5% compound annual growth rate (CAGR), from $42.3M to $69.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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