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Vertiv Holdings Co VRT Total Liabilities

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Other financials

Income statement

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

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

Operating cash flow$1.1B+241%

CapEx$173.3M+285%

Free cash flow$926.5M+233%

Valuation

Market cap$103.54B+56.0%

Enterprise value$103.69B+52.6%

P/E59.8×-21.9×

P/S9×+1.7×

Profitability

Gross margin38%+2.7pp

Operating margin18.9%+1.8pp

Net margin15.1%+6.2pp

FCF margin25.5%+11.8pp

Returns & leverage

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:LiabilitiesFairValueDisclosure.

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 liabilities?: Vertiv Holdings Co (VRT) reported total liabilities of $234.6M in Q2 2026.
How has Vertiv Holdings Co's total liabilities changed year-over-year?: Vertiv Holdings Co's total liabilities decreased by 96.8% year-over-year, from $7.28B to $234.6M.
What is the long-term trend for Vertiv Holdings Co's total liabilities?: Over 5 years (2020 to 2025), Vertiv Holdings Co's total liabilities has grown at a -49.9% compound annual growth rate (CAGR), from $4.56B to $144.1M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.