Vertiv Holdings Co

NYSE:VRT

117.74 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 780.4260.6439.1534.6223.50.8363880
Short Term Investments 036.9000000
Cash and Short Term Investments 780.4260.6439.1534.6223.50.8363880
Net Receivables 2,185.21,888.81,536.41,354.41,212.200.0250.025
Inventory 884.3822616.3446.6401486.5404.10
Other Current Assets 151.6187.3106.8183.2170.50.34100
Total Current Assets 4,001.53,158.72,698.62,518.82,017.41.1770.0250.025
Non-Current Assets:
Property, Plant & Equipment, Net 733.6655.8489.3427.6428.2441.7462.80
Goodwill 1,330.31,284.71,330.1607.2605.8634596.10
Intangible Assets 1,672.91,816.12,138.21,302.51,441.61,564.21,663.20
Goodwill and Intangible Assets 3,003.23,100.83,468.31,909.72,047.42,198.22,259.30
Long Term Investments 44.573.316.100696.16200
Tax Assets 159.846.447.920.99-3,336.06200
Other Non-Current Assets 55.960.7219.4196.8155.4696.16298.30
Total Non-Current Assets 3,9973,9374,2412,5552,640696.1622,820.40
Total Assets 7,998.57,095.76,939.65,073.84,657.4697.3390.0250.025
Liabilities & Equity:
Current Liabilities:
Account Payables 986.4984858.5730.5636.81.1830.0010
Short Term Debt 64.76763.964.30000
Tax Payables 46.519.721.118.815.20.09400
Deferred Revenue 638.9358.7291235.7200.7000
Other Current Liabilities 568.9468.5620.3692.3867.7000
Total Current Liabilities 2,305.41,897.91,854.81,673.11,519.71.2780.0010
Non-Current Liabilities:
Long Term Debt 3,061.73,301.13,0662,130.53,545.503,159.60
Deferred Revenue Non-Current 0176.5149.638.841.3000
Deferred Tax Liabilities Non-Current 159.5176.5198.8116.5124.7000
Other Non-Current Liabilities 457278.3402.3573.129724.15-3,159.60
Total Non-Current Liabilities 3,678.23,755.93,667.12,732.43,842.524.153,489.20
Total Liabilities 5,983.65,653.85,521.94,405.55,362.225.4280.0010
Equity:
Preferred Stock 00000000
Common Stock 0000673,303,038666.9140.0020.002
Retained Earnings -691.9-1,142.6-1,215.4-1,187.5-1,000.64.726-0.305-0.303
Accumulated Other Comprehensive Income/Loss -4.5-46.235.651.518.141.8133.50
Other Total Stockholders Equity 2,711.32,630.72,597.51,791.8295.80.272-262.7970.327
Total Shareholders Equity 2,014.91,441.91,417.7668.3-704.8671.9120.0240.025
Total Equity 2,014.91,441.91,417.7668.3-704.8671.9120.0240.025
Total Liabilities & Shareholders Equity 7,998.57,095.76,939.65,073.84,657.4697.3390.0250.025