VRT — Vertiv Holdings Co Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Vertiv Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	439	261	780	1,228	1,828
Net Total Accounts Receivable
Net Total Receivables	1,536	1,889	2,185	2,363	3,109
Total Inventory
Total Other Current Assets
Total Current Assets	2,699	3,159	4,002	5,102	6,820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	642	656	734	827	1,225
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,940	7,096	7,999	9,133	12,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,855	1,898	2,305	3,097	4,407
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,522	5,654	5,984	6,698	8,271
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,418	1,442	2,015	2,434	3,941
Total Liabilities & Shareholders' Equity	6,940	7,096	7,999	9,133	12,212
Total Common Shares Outstanding