Vertiv Holdings Co
VRTNYSEIndustrials● Active
$304.82
+$4.25(+1.41%)
Market Cap$117.1B
P/E Ratio—
52W High$379.935
52W Low$107.38
Vertiv Holdings Co (VRT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VRT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.83B | $1.23B | $0.79B | $0.27B | $0.45B |
| Net Receivables | $3.11B | $2.36B | $2.19B | $1.89B | $1.54B |
| Inventory | $1.46B | $1.24B | $0.88B | $0.82B | $0.62B |
| Total Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B |
| PP&E Net | $1.22B | $0.83B | $0.73B | $0.66B | $0.49B |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B |
| Intangible Assets | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.07B | $0.06B | $0.07B | $0.06B |
| Accounts Payable | $1.76B | $1.32B | $0.99B | $0.98B | $0.86B |
| Total Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B |
| Long-Term Debt | $3.14B | $3.08B | $2.92B | $3.17B | $2.95B |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B |
| Stockholders Equity | |||||
| Retained Earnings | $1.03B | ($0.24B) | ($0.69B) | ($1.14B) | ($1.22B) |
| Total Stockholders Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B |
| Total Liab & Equity(computed) | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B |
| Debt Summary | |||||
| Total Debt | $3.40B | $3.32B | $3.13B | $3.37B | $3.13B |
| Net Debt | $1.68B | $2.08B | $2.34B | $3.09B | $2.68B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Vertiv Holdings Co data
About Vertiv Holdings Co (VRT) Balance Sheet
Vertiv Holdings Co (VRT) balance sheet shows total assets of $12.21B with cash of $1.83B. Total liabilities are $8.27B, total debt $3.40B, and stockholders equity $3.94B.
Frequently asked questions
VRT · 4 questionsVertiv Holdings Co has total debt of $3.40B with net debt of $1.68B.
VRT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10