| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,396,000 | 1,640,800 | 1,467,300 | 908,700 |
| Short-term investments | 544,600 | 98,200 | - | - |
| Accounts receivable, less allowances of 25.3 and 22.4, respectively | 2,810,700 | 2,831,000 | 2,310,500 | 2,328,500 |
| Inventories | 1,437,100 | 1,413,300 | 1,383,500 | 1,255,200 |
| Other current assets | 360,800 | 318,700 | 300,400 | 312,200 |
| Total current assets | 6,549,200 | 6,302,000 | 5,461,700 | 4,804,600 |
| Property, plant and equipment, net | 698,000 | 666,400 | 637,400 | 593,200 |
| Goodwill | 1,444,200 | 1,374,100 | 1,339,800 | 1,348,900 |
| Other intangible assets, net | 1,507,800 | 1,454,100 | 1,462,700 | 1,572,900 |
| Deferred income taxes | 258,500 | 291,500 | 269,200 | 296,900 |
| Right-of-use assets, net | 283,700 | 244,900 | 203,700 | 186,600 |
| Other | 74,900 | 73,200 | 76,600 | 88,300 |
| Total other assets | 3,569,100 | 3,437,800 | 3,352,000 | 3,493,600 |
| Total assets | 10,816,300 | 10,406,200 | 9,451,100 | 8,891,400 |
| Current portion of long-term debt | 20,900 | 21,000 | 21,000 | 21,200 |
| Current portion of warrant liabilities | - | - | - | 464,200 |
| Accounts payable | 1,718,900 | 1,605,100 | 1,407,100 | 1,239,700 |
| Deferred revenue | 1,131,900 | 1,257,300 | 1,095,100 | 1,016,200 |
| Accrued payroll and other employee compensation | - | 151,800 | 110,300 | 146,600 |
| Restructuring | - | 6,000 | 8,800 | 12,200 |
| Operating lease liabilities | - | 55,800 | 46,700 | 41,200 |
| Product warranty | - | 30,200 | 28,400 | 27,300 |
| Other | - | 334,700 | 340,000 | 396,400 |
| Accrued expenses and other liabilities | 681,400 | 578,500 | 534,200 | 623,700 |
| Income taxes | 23,700 | 152,600 | 126,600 | 124,200 |
| Total current liabilities | 3,576,800 | 3,614,500 | 3,184,000 | 3,489,200 |
| Long-term debt, net | 2,897,600 | 2,900,500 | 2,904,100 | 2,909,600 |
| Deferred income taxes | 285,100 | 252,600 | 238,400 | 240,000 |
| Warrant liabilities | - | - | - | 0 |
| Long-term lease liabilities | 231,400 | 203,100 | 172,200 | 155,300 |
| Other long-term liabilities | 316,700 | 310,100 | 286,000 | 283,600 |
| Total liabilities | 7,307,600 | 7,280,800 | 6,784,700 | 7,077,700 |
| Additional paid-in capital | 2,883,200 | 2,858,200 | 2,829,600 | 2,151,800 |
| Retained earnings | 606,300 | 222,000 | -88,000 | -371,200 |
| Accumulated other comprehensive income (loss) | 19,200 | 45,200 | -75,200 | 33,100 |
| Total equity | 3,508,700 | 3,125,400 | 2,666,400 | 1,813,700 |
| Total liabilities and equity | 10,816,300 | 10,406,200 | 9,451,100 | 8,891,400 |
Vertiv Holdings Co (VRT)
Vertiv Holdings Co (VRT)