For the quarter ending 2026-03-31, VRT has $13,400,100K in assets. $9,155,200K in debts. $2,150,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,150,600 | 1,728,400 | 1,396,000 | 1,640,800 |
| Short-term investments | 349,900 | 99,500 | 544,600 | 98,200 |
| Accounts receivable, less allowances of 26.6 and 25.6, respectively | 3,148,700 | 3,109,000 | 2,810,700 | 2,831,000 |
| Inventories | 1,834,600 | 1,456,500 | 1,437,100 | 1,413,300 |
| Other current assets | 500,800 | 426,100 | 360,800 | 318,700 |
| Total current assets | 7,984,600 | 6,819,500 | 6,549,200 | 6,302,000 |
| Property, plant and equipment, net | 997,500 | 921,800 | 698,000 | 666,400 |
| Goodwill | 2,023,700 | 2,033,700 | 1,444,200 | 1,374,100 |
| Net | - | 1,599,500 | - | - |
| Indefinite-lived trademarks | - | 295,300 | - | - |
| Other intangible assets, net | 1,806,000 | 1,894,800 | 1,507,800 | 1,454,100 |
| Deferred income taxes | 177,800 | 179,600 | 258,500 | 291,500 |
| Right-of-use assets, net | 330,800 | 303,000 | 283,700 | 244,900 |
| Other | 79,700 | 60,000 | 74,900 | 73,200 |
| Total other assets | 4,418,000 | 4,471,100 | 3,569,100 | 3,437,800 |
| Total assets | 13,400,100 | 12,212,400 | 10,816,300 | 10,406,200 |
| Current portion of long-term debt | 0 | 20,900 | 20,900 | 21,000 |
| Accounts payable | 1,951,700 | 1,756,400 | 1,718,900 | 1,605,100 |
| Deferred revenue | 2,461,800 | 1,814,700 | 1,131,900 | 1,257,300 |
| Accrued payroll and other employee compensation | - | - | - | 151,800 |
| Restructuring | - | - | - | 6,000 |
| Operating lease liabilities | - | - | - | 55,800 |
| Product warranty | - | - | - | 30,200 |
| Other | - | - | - | 334,700 |
| Accrued expenses and other liabilities | 856,200 | 771,600 | 681,400 | 578,500 |
| Income taxes | 73,500 | 43,400 | 23,700 | 152,600 |
| Total current liabilities | 5,343,200 | 4,407,000 | 3,576,800 | 3,614,500 |
| Long-term debt, net | 2,922,200 | 2,892,100 | 2,897,600 | 2,900,500 |
| Deferred income taxes | 221,200 | 232,800 | 285,100 | 252,600 |
| Long-term lease liabilities | 270,400 | 245,200 | 231,400 | 203,100 |
| Other long-term liabilities | 398,200 | 494,000 | 316,700 | 310,100 |
| Total liabilities | 9,155,200 | 8,271,100 | 7,307,600 | 7,280,800 |
| Additional paid-in capital | 2,927,000 | 2,895,200 | 2,883,200 | 2,858,200 |
| Retained earnings | 1,394,100 | 1,027,900 | 606,300 | 222,000 |
| Accumulated other comprehensive income (loss) | -76,200 | 18,200 | 19,200 | 45,200 |
| Total equity | 4,244,900 | 3,941,300 | 3,508,700 | 3,125,400 |
| Total liabilities and equity | 13,400,100 | 12,212,400 | 10,816,300 | 10,406,200 |
Vertiv Holdings Co (VRT)
Vertiv Holdings Co (VRT)