VRT — Vertiv Holdings Co Balance Sheet
0.000.00%
- $33.14bn
- $34.59bn
- $8.01bn
- 96
- 15
- 57
- 57
Annual balance sheet for Vertiv Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 535 | 439 | 261 | 780 | 1,228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,354 | 1,536 | 1,889 | 2,185 | 2,363 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,519 | 2,699 | 3,159 | 4,002 | 5,102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 573 | 642 | 656 | 734 | 827 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,074 | 6,940 | 7,096 | 7,999 | 9,133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,742 | 1,855 | 1,898 | 2,305 | 3,097 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,562 | 5,522 | 5,654 | 5,984 | 6,698 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 512 | 1,418 | 1,442 | 2,015 | 2,434 |
Total Liabilities & Shareholders' Equity | 5,074 | 6,940 | 7,096 | 7,999 | 9,133 |
Total Common Shares Outstanding |