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.
| 2024 Q3 | 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
| 908.7 | 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
| 0 | 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
| 908.7 | 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
| 2,328.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 |
| Inventory
| 1,255.2 | 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
| 312.2 | 281.2 | 271.8 | 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
| 4,804.6 | 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
| 779.8 | 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
| 1,348.9 | 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
| 1,572.9 | 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
| 2,921.8 | 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
| 0 | 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
| 296.9 | 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
| 88.3 | 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
| 4,086.8 | 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
| 8,891.4 | 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
| 1,239.7 | 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 | 6.602 | 1.234 | 0.511 | 0.772 | 1.183 | 0.201 | 0.126 | 0.002 | 0.001 |
| Short Term Debt
| 62.4 | 64.6 | 65.8 | 64.7 | 64.1 | 65.1 | 66.5 | 67 | 64.4 | 63.5 | 65.8 | 63.9 | 67.7 | 65.5 | 62.6 | 64.3 | 79.3 | 78.2 | 56.1 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 124.2 | 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
| 1,016.2 | 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
| 1,046.7 | 954.2 | 868.8 | 568.9 | 513.1 | 495.1 | 451.7 | 468.5 | 530.8 | 456.9 | 574.1 | 620.3 | 483.5 | 571.9 | 554.8 | 692.3 | 600.5 | 535.4 | 524.8 | 1,462.898 | 0 | 0 | 0.539 | 0 | 0.539 | 0.693 | 0.181 | 0 |
| Total Current Liabilities
| 3,489.2 | 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
| 3,064.9 | 3,063.6 | 3,069.4 | 3,061.7 | 3,049 | 3,055 | 3,288.5 | 3,301.1 | 3,223.8 | 3,117.5 | 2,946.3 | 3,066 | 2,118.4 | 2,122.8 | 2,126.9 | 2,130.5 | 2,234.8 | 2,409 | 2,418.9 | 78.2 | 0 | 0 | 0 | 3,427.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 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
| 240 | 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
| 283.6 | 268.5 | 264.1 | 457 | 372.1 | 303.3 | 256 | 228.8 | 345.6 | 357.9 | 412.1 | 402.3 | 624.2 | 664.8 | 556.4 | 573.1 | 446.8 | 418.3 | 388.7 | -78.2 | 24.15 | 24.15 | 24.15 | -3,403.65 | 24.15 | 24.15 | 0 | 0 |
| Total Non-Current Liabilities
| 3,588.5 | 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
| 7,077.7 | 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
| 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 | 0 |
| Common Stock
| 0 | 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
| -371.2 | -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
| 33.1 | -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
| 2,151.8 | 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 | 1,791.8 | 1,641.9 | 1,638 | 1,635.9 | 277.7 | 0 | 0 | 0 | 0.272 | 2.621 | 4.917 | 0.327 | 0.327 |
| Total Shareholders Equity
| 1,813.7 | 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
| 1,813.7 | 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
| 8,891.4 | 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 |