For the year ending 2025-12-31, VRT has $12,212,400K in assets. $8,271,100K in debts. $1,728,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,728,400 | 1,227,600 | 780,400 | 260,600 |
| Short-term investments | 99,500 | - | - | - |
| Accounts receivable, less allowances of 25.6 and 22.4, respectively | 3,109,000 | 2,362,700 | 2,185,200 | 1,888,800 |
| Inventories | 1,456,500 | 1,244,400 | 884,300 | 822,000 |
| Other current assets | 426,100 | 267,100 | 151,600 | 187,300 |
| Total current assets | 6,819,500 | 5,101,800 | 4,001,500 | 3,158,700 |
| Property, plant and equipment, net | 921,800 | 625,100 | 560,100 | 489,400 |
| Goodwill | 2,033,700 | 1,321,100 | 1,330,300 | 1,284,700 |
| Net | 1,599,500 | 1,196,000 | 1,380,800 | 1,526,700 |
| Indefinite-lived trademarks | 295,300 | 291,100 | 292,100 | 289,400 |
| Other intangible assets, net | 1,894,800 | 1,487,100 | 1,672,900 | 1,816,100 |
| Deferred income taxes | 179,600 | 303,300 | 159,800 | 46,400 |
| Right-of-use assets, net | 303,000 | 202,100 | 173,500 | 166,400 |
| Other | 60,000 | 92,000 | 100,400 | 134,000 |
| Total other assets | 4,471,100 | 3,405,600 | 3,436,900 | 3,447,600 |
| Total assets | 12,212,400 | 9,132,500 | 7,998,500 | 7,095,700 |
| Current portion of long-term debt | 20,900 | 21,000 | 21,800 | 21,800 |
| Accounts payable | 1,756,400 | 1,316,400 | 986,400 | 984,000 |
| Deferred revenue | 1,814,700 | 1,063,300 | 638,900 | 309,400 |
| Accrued payroll and other employee compensation | - | 147,800 | 165,400 | 132,600 |
| Restructuring | - | 10,400 | 25,200 | 15,400 |
| Operating lease liabilities | - | 45,700 | 42,900 | 45,200 |
| Contract liabilities | - | - | - | 49,300 |
| Product warranty | - | 27,500 | 26,100 | 25,600 |
| Tax receivable agreement | - | - | - | 0 |
| Other | - | 381,200 | 352,200 | 294,900 |
| Accrued expenses and other liabilities | 771,600 | 612,600 | 611,800 | 872,400 |
| Income taxes | 43,400 | 83,700 | 46,500 | 19,700 |
| Total current liabilities | 4,407,000 | 3,097,000 | 2,305,400 | 1,897,900 |
| Long-term debt, net | 2,892,100 | 2,907,200 | 2,919,100 | 3,169,100 |
| Deferred income taxes | 232,800 | 240,300 | 159,500 | 176,500 |
| Warrant liabilities | - | 0 | 195,000 | 58,700 |
| Long-term lease liabilities | 245,200 | 171,400 | 142,600 | 132,000 |
| Other long-term liabilities | 494,000 | 282,300 | 262,000 | 219,600 |
| Total liabilities | 8,271,100 | 6,698,200 | 5,983,600 | 5,653,800 |
| Additional paid-in capital | 2,895,200 | 2,821,400 | 2,711,300 | 2,630,700 |
| Retained earnings | 1,027,900 | -238,300 | -691,900 | -1,142,600 |
| Accumulated other comprehensive (loss) income | 18,200 | -148,800 | -4,500 | -46,200 |
| Total equity | 3,941,300 | 2,434,300 | 2,014,900 | 1,441,900 |
| Total liabilities and equity | 12,212,400 | 9,132,500 | 7,998,500 | 7,095,700 |
Vertiv Holdings Co (VRT)
Vertiv Holdings Co (VRT)