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Vertiv Holdings Co VRT Total 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$85.86B+56.0%
Enterprise value$86B+52.6%
P/E49.6×-18.2×
P/S7.5×+1.4×

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:LiabilitiesCurrent.

The official record: Vertiv Holdings Co’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertiv Holdings Co's total current liabilities?
Vertiv Holdings Co (VRT) reported total current liabilities of $7.24B in Q2 2026.
How has Vertiv Holdings Co's total current liabilities changed year-over-year?
Vertiv Holdings Co's total current liabilities increased by 100.4% year-over-year, from $3.61B to $7.24B.
What is the long-term trend for Vertiv Holdings Co's total current liabilities?
Over 5 years (2020 to 2025), Vertiv Holdings Co's total current liabilities has grown at a 20.4% compound annual growth rate (CAGR), from $1.74B to $4.41B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.