Vertiv Holdings Co (VRT) - Quarterly Balance Statement

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VRT
Financials

92.06 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	587.7	280.5	780.4	500	274.9	276.1	260.6	258	194.4	288.5	439.1	743.6	708.8	677.2	534.6	324.3	369.7	293.2	223.5	0.195	0.225	0.633	0.836	0.985	1.811	0	0
Short Term Investments Numbers are in millions	38.6	38.5	36.4	41.6	41.4	36.2	36.9	30.7	18.3	4.4	0	0	0	0	0	0	0	0	0	0	0	430.2	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	587.7	280.5	780.4	500	274.9	276.1	260.6	258	194.4	288.5	439.1	743.6	708.8	677.2	534.6	324.3	369.7	293.2	223.5	0.195	0.225	0.633	0.836	0.985	1.811	0	0
Net Receivables Numbers are in millions	2,218.8	2,097.1	2,185.2	2,020.7	2,022.6	1,991.9	1,888.8	1,743.8	1,676.2	1,534.3	1,536.4	1,386.1	1,374	1,294.5	1,354.4	1,288.7	1,185	1,144	1,212.2	1,208	0	0	1,251.8	0	0	0.025	0.025
Inventory Numbers are in millions	1,103.7	987.1	884.3	921.7	920.2	903.5	822	804.3	794.6	774.5	616.3	577.4	551.4	511.1	446.6	465.5	467.9	445.5	401	443.2	0	0	486.5	0	0	0	0
Other Current Assets Numbers are in millions	281.2	267.1	151.6	178.6	160.6	169.1	187.3	167.7	148.4	126.7	106.8	154.4	215.2	183.4	183.2	172.6	180.6	183	180.7	0.354	0.291	0.337	0.341	0.41	0	0.181	0
Total Current Assets Numbers are in millions	4,191.4	3,631.8	4,001.5	3,621	3,378.3	3,340.6	3,158.7	2,973.8	2,813.6	2,724	2,698.6	2,861.5	2,849.4	2,666.2	2,518.8	2,251.1	2,203.2	2,065.7	2,017.4	0.548	0.516	0.97	1.177	1.394	1.811	0.206	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	751.1	750.4	733.6	665.7	663.4	662	655.8	466	473.8	485.3	489.3	388.4	409.2	413	427.6	406.9	407.1	412.7	428.2	523.3	0	0	441.7	0	0	0	0
Goodwill Numbers are in millions	1,321.9	1,322.8	1,330.3	1,284.3	1,299.4	1,295.4	1,284.7	1,247.3	1,283.9	1,317.7	1,330.1	588.6	603.1	599.8	607.2	611.7	600	596.3	605.8	618	0	0	634	0	0	0	0
Intangible Assets Numbers are in millions	1,577.6	1,615.9	1,672.9	1,674.1	1,746.8	1,787.3	1,816.1	1,801.6	1,926	2,055.2	2,138.2	1,191.3	1,235.1	1,262.7	1,302.5	1,311.7	1,341.1	1,385.3	1,441.6	1,457.6	0	0	1,564.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,899.5	2,938.7	3,003.2	2,958.4	3,046.2	3,082.7	3,100.8	3,048.9	3,209.9	3,372.9	3,468.3	1,779.9	1,838.2	1,862.5	1,909.7	1,923.4	1,941.1	1,981.6	2,047.4	2,075.6	0	0	2,198.2	0	0	0	0
Long Term Investments Numbers are in millions	46.6	50.4	44.5	69.3	65.4	60.1	73.3	85.1	66.6	58.5	16.1	5.4	2.7	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	160.9	159.3	159.8	46.7	48.2	52.6	46.4	43.3	49	51.7	47.9	15.4	16.5	18.1	20.9	13.9	8.2	7.9	9	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58.8	60.8	55.9	53.2	55.1	57.4	60.7	209.9	214.2	218.6	219.4	211.1	216	190.5	196.8	176.4	170.3	162	155.4	-1,893.886	702.199	699.908	-1,943.738	693.77	690.614	0	0
Total Non-Current Assets Numbers are in millions	3,916.9	3,959.6	3,997	3,793.3	3,878.3	3,914.8	3,937	3,853.2	4,013.5	4,187	4,241	2,400.2	2,482.6	2,495.2	2,555	2,520.6	2,526.7	2,564.2	2,640	705.014	702.199	699.908	696.162	693.77	690.614	0	0
Total Assets Numbers are in millions	8,108.3	7,591.4	7,998.5	7,414.3	7,256.6	7,255.4	7,095.7	6,827	6,827.1	6,911	6,939.6	5,261.7	5,332	5,161.4	5,073.8	4,771.7	4,729.9	4,629.9	4,657.4	705.562	702.715	700.878	697.339	695.164	692.425	0.206	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,098.2	983.7	986.4	931.9	941.9	917	984	882.9	867.2	887.5	858.5	768.8	766.4	737.8	730.5	655.8	613.4	591.7	636.8	1.234	0.511	0.772	0.644	0.201	0.126	0.002	0.001
Short Term Debt Numbers are in millions	64.6	65.8	64.7	21.8	21.8	21.8	21.8	21.8	63.5	21.8	21.8	21.8	21.8	22	22	41.1	78.2	22.2	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	74	56.6	46.5	49.1	33.4	33.5	19.7	33.4	102.2	22.2	21.1	30.6	25.4	16.4	18.8	27.9	23.3	17.6	15.2	0	0	0.811	0.094	0.712	0.104	0	0
Deferred Revenue Numbers are in millions	888.8	735	638.9	543.3	520	502.9	358.7	326.9	330.6	354.2	291	296.2	281.6	273.8	235.7	238.1	190.2	188	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,028.2	925.4	615.4	604.5	571.8	529.9	533.4	606.8	559.1	640.3	683.5	560	641	611.8	684.9	666.6	558.7	576.3	882.9	0	0	1.35	0.633	1.251	0.797	0.181	0
Total Current Liabilities Numbers are in millions	3,079.8	2,709.9	2,305.4	2,101.5	2,055.5	1,971.6	1,897.9	1,838.4	1,820.4	1,903.8	1,854.8	1,646.8	1,710.8	1,645.4	1,673.1	1,601.6	1,440.5	1,378.2	1,519.7	1.235	0.512	2.122	1.278	1.451	0.923	0.183	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,913.7	2,916.1	3,061.7	3,049	3,055	3,288.5	3,301.1	3,223.8	3,117.5	2,946.3	2,950.5	2,118.4	2,122.8	2,126.9	2,130.5	2,234.8	2,409	2,418.9	3,467.3	3,556.3	0	0	3,427.8	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	71.1	67.3	195	140.5	78.9	45.7	176.5	152.1	15.8	50	198.8	140	172.5	101.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	158.9	154.6	159.5	177.8	184.7	188.5	176.5	152.1	179.6	194.7	198.8	86.6	89.9	104	116.5	116.8	111.2	112.2	124.7	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	347.3	350.1	262	231.6	224.4	210.3	101.8	193.5	342.1	362.1	319	484.2	492.3	455.1	485.4	446.8	418.3	388.7	250.5	-3,532.15	24.15	24.15	-3,403.65	24.15	24.15	0	0
Total Non-Current Liabilities Numbers are in millions	3,491	3,488.1	3,678.2	3,598.9	3,543	3,733	3,755.9	3,721.5	3,655	3,553.1	3,667.1	2,829.2	2,877.5	2,787.3	2,732.4	2,798.4	2,938.5	2,919.8	3,842.5	24.15	24.15	24.15	24.15	24.15	24.15	0	0
Total Liabilities Numbers are in millions	6,570.8	6,198	5,983.6	5,700.4	5,598.5	5,704.6	5,653.8	5,559.9	5,475.4	5,456.9	5,521.9	4,476	4,588.3	4,432.7	4,405.5	4,400	4,379	4,298	5,362.2	25.385	24.662	26.272	25.428	25.601	25.073	0.183	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	673.303	675.18	673.056	669.608	666.914	664.565	662.354	0.002	0.002
Retained Earnings Numbers are in millions	-538.4	-707.1	-691.9	-915	-1,009.1	-1,092.3	-1,142.6	-1,165.4	-1,186.6	-1,206.9	-1,215.4	-1,233.6	-1,289.8	-1,299.5	-1,187.5	-1,259.1	-1,243.3	-1,269.5	-1,000.6	4.998	4.998	4.998	4.726	2.377	0.081	-0.305	-0.305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65.1	-38.8	-4.5	-69.4	-9.8	-18.9	-46.2	-189.4	-74.3	53.6	35.6	32	55	52.6	51.5	-11.1	-43.8	-34.5	18.1	-7.2	0	-540.3	41.8	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,141	2,139.3	2,711.3	2,698.3	2,677	2,662	2,630.7	2,621.9	2,612.6	2,607.4	2,597.5	1,987.3	1,978.5	1,975.6	1,804.3	1,641.9	1,638	1,635.9	-395.603	7.2	0	540.3	-41.528	2.621	4.917	0.327	0.327
Total Shareholders Equity Numbers are in millions	1,537.5	1,393.4	2,014.9	1,713.9	1,658.1	1,550.8	1,441.9	1,267.1	1,351.7	1,454.1	1,417.7	785.7	743.7	728.7	668.3	371.7	350.9	331.9	-704.8	680.178	678.054	674.606	671.912	669.563	667.352	0.023	0.024
Total Equity Numbers are in millions	1,537.5	1,393.4	2,014.9	1,713.9	1,658.1	1,550.8	1,441.9	1,267.1	1,351.7	1,454.1	1,417.7	785.7	743.7	728.7	668.3	371.7	350.9	331.9	-704.8	680.178	678.054	674.606	671.912	669.563	667.352	0.023	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	8,108.3	7,591.4	7,998.5	7,414.3	7,256.6	7,255.4	7,095.7	6,827	6,827.1	6,911	6,939.6	5,261.7	5,332	5,161.4	5,073.8	4,771.7	4,729.9	4,629.9	4,657.4	705.562	702.715	700.878	697.339	695.164	692.425	0.206	0.025

Vertiv Holdings Co

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