Vertiv Holdings Co Balance Sheet
VRT / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Vertiv Holdings Co had $12.2B in total assets and $3.9B in shareholders' equity as of FY2025. Total debt was $2.9B against $1.7B in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7B | $1.2B | $780.4M | $439.1M | $534.6M | $534.6M | $223.5M | $215.1M | - | - |
| Accounts Receivable | $3.1B | $2.4B | $2.1B | $1.9B | $1.5B | $1.4B | $1.2B | - | - | - |
| Inventory | $1.5B | $1.2B | $884.3M | $822.0M | $616.3M | $446.6M | $401.0M | - | - | - |
| Current Assets | $6.8B | $5.1B | $4.0B | $3.2B | $2.7B | $2.5B | $2.0B | $1.2M | $25.0K | - |
| PP&E (Net) | $921.8M | $625.1M | $560.1M | $489.4M | $489.3M | $427.6M | $428.2M | - | - | - |
| Goodwill | $2.0B | $1.3B | $1.3B | $1.3B | $607.2M | $607.2M | $605.8M | $634.0M | - | - |
| Total Assets | $12.2B | $9.1B | $8.0B | $7.1B | $6.9B | $5.1B | $4.7B | $697.3M | $25.0K | - |
| Current Liabilities | $4.4B | $3.1B | $2.3B | $1.9B | $1.9B | $1.7B | $1.5B | $1.3M | $1.3K | - |
| Total Debt | $2.9B | $2.9B | $2.9B | $3.2B | $3.0B | $2.2B | $3.5B | - | - | - |
| Shareholders' Equity | $3.9B | $2.4B | $2.0B | $512.1M | -$704.8M | $512.1M | -$704.8M | -$540.3M | -$129.6M | $25.0K |