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Balance Sheets Overview
Current Ratio
137.86%
Quick Ratio
103.03%
Cash Ratio
38.80%
Debt to Asset Ratio
70.08%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Deferred revenue
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,810,600
2,150,600
1,728,400
1,396,000
Short-term investments
300,000
349,900
99,500
544,600
Accounts receivable, less allowances of 29.1 and 25.6, respectively
3,750,300
3,148,700
3,109,000
2,810,700
Inventories
2,522,700
1,834,600
1,456,500
1,437,100
Other current assets
601,300
500,800
426,100
360,800
Total current assets
9,984,900
7,984,600
6,819,500
6,549,200
Property, plant and equipment, net
1,184,200
997,500
921,800
698,000
Goodwill
2,283,300
2,023,700
2,033,700
1,444,200
Net
-
-
1,599,500
-
Indefinite-lived trademarks
-
-
295,300
-
Other intangible assets, net
1,800,800
1,806,000
1,894,800
1,507,800
Deferred income taxes
170,100
177,800
179,600
258,500
Right-of-use assets, net
387,200
330,800
303,000
283,700
Other
90,400
79,700
60,000
74,900
Total other assets
4,731,800
4,418,000
4,471,100
3,569,100
Total assets
15,900,900
13,400,100
12,212,400
10,816,300
Current portion of long-term debt
0
0
20,900
20,900
Accounts payable
2,473,100
1,951,700
1,756,400
1,718,900
Deferred revenue
3,633,700
2,461,800
1,814,700
1,131,900
Accrued expenses and other liabilities
1,061,400
856,200
771,600
681,400
Income taxes
74,800
73,500
43,400
23,700
Total current liabilities
7,243,000
5,343,200
4,407,000
3,576,800
Long-term debt, net
2,939,800
2,922,200
2,892,100
2,897,600
Deferred income taxes
234,100
221,200
232,800
285,100
Long-term lease liabilities
316,400
270,400
245,200
231,400
Other long-term liabilities
410,000
398,200
494,000
316,700
Total liabilities
11,143,300
9,155,200
8,271,100
7,307,600
Additional paid-in capital
2,954,800
2,927,000
2,895,200
2,883,200
Retained earnings
1,868,000
1,394,100
1,027,900
606,300
Accumulated other comprehensive income (loss)
-65,200
-76,200
18,200
19,200
Total equity
4,757,600
4,244,900
3,941,300
3,508,700
Total liabilities and equity
15,900,900
13,400,100
12,212,400
10,816,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowances of...
$3,750,300K
(32.47%↑ Y/Y)
Cash and cash
equivalents
$2,810,600K
(71.29%↑ Y/Y)
Inventories
$2,522,700K
(78.50%↑ Y/Y)
Other current assets
$601,300K
(88.67%↑ Y/Y)
Short-term investments
$300,000K
(205.50%↑ Y/Y)
Goodwill
$2,283,300K
(66.17%↑ Y/Y)
Other intangible
assets, net
$1,800,800K
(23.84%↑ Y/Y)
Right-of-use assets, net
$387,200K
(58.11%↑ Y/Y)
Deferred income taxes
$170,100K
(-41.65%↓ Y/Y)
Other
$90,400K
(23.50%↑ Y/Y)
Total current assets
$9,984,900K
(58.44%↑ Y/Y)
Total other assets
$4,731,800K
(37.64%↑ Y/Y)
Property, plant and
equipment, net
$1,184,200K
(77.70%↑ Y/Y)
Total assets
$15,900,900K
(52.80%↑ Y/Y)
Total liabilities and
equity
$15,900,900K
(52.80%↑ Y/Y)
Total liabilities
$11,143,300K
(53.05%↑ Y/Y)
Total equity
$4,757,600K
(52.22%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$65,200K
(-244.25%↓ Y/Y)
Total current
liabilities
$7,243,000K
(100.39%↑ Y/Y)
Long-term debt, net
$2,939,800K
(1.35%↑ Y/Y)
Other long-term
liabilities
$410,000K
(32.22%↑ Y/Y)
Long-term lease
liabilities
$316,400K
(55.79%↑ Y/Y)
Deferred income taxes
$234,100K
(-7.32%↓ Y/Y)
Additional paid-in capital
$2,954,800K
(3.38%↑ Y/Y)
Retained earnings
$1,868,000K
(741.44%↑ Y/Y)
Deferred revenue
$3,633,700K
(189.01%↑ Y/Y)
Accounts payable
$2,473,100K
(54.08%↑ Y/Y)
Accrued expenses and
other liabilities
$1,061,400K
(83.47%↑ Y/Y)
Income taxes
$74,800K
(-50.98%↓ Y/Y)
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Vertiv Holdings Co (VRT)
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Vertiv Holdings Co (VRT)