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Vertiv Holdings Co VRT Other Non-Current 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$105.94B+98.5%
Enterprise value$106.08B+94.0%
P/E61.2×-4.5×
P/S9.2×+3.4×

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:OtherLiabilitiesNoncurrent.

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
Long-term debt, net2,939.82,892.1
Deferred income taxes234.1232.8
Long-term lease liabilities316.4245.2
Other long-term liabilities410.0494.0
Total liabilities11,143.38,271.1
Equity
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding
Common stock, $0.0001 par value, 700,000,000 shares authorized, 384,936,985 and 382,553,680 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

Item 1. Financial Statements (Unaudited)

FAQ

What is Vertiv Holdings Co's other non-current liabilities?
Vertiv Holdings Co (VRT) reported other non-current liabilities of $410M in Q2 2026.
How has Vertiv Holdings Co's other non-current liabilities changed year-over-year?
Vertiv Holdings Co's other non-current liabilities increased by 32.2% year-over-year, from $310.1M to $410M.
What is the long-term trend for Vertiv Holdings Co's other non-current liabilities?
Over 5 years (2020 to 2025), Vertiv Holdings Co's other non-current liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $485.4M to $494M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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