Vertiv Holdings Co financial data

Symbol
VRT on NYSE
Location
505 N. Cleveland Ave., Westerville, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +6.88%
Quick Ratio 39.6 % +3.53%
Debt-to-equity 277 % -24.5%
Return On Equity 32.4 % +8.01%
Return On Assets 8.58 % +33.7%
Operating Margin 17.2 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +1.79%
Common Stock, Shares, Outstanding 382M shares +1.78%
Entity Public Float 30.8B USD +291%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 381M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 390M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.09B USD +26.3%
Operating Income (Loss) 1.56B USD +45.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +105%
Income Tax Expense (Benefit) 388M USD +352%
Net Income (Loss) Attributable to Parent 812M USD +62.8%
Earnings Per Share, Basic 2 USD/shares +62.1%
Earnings Per Share, Diluted 2 USD/shares +62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64B USD +183%
Accounts Receivable, after Allowance for Credit Loss, Current 2.83B USD +27.6%
Inventory, Net 1.41B USD +28.1%
Other Assets, Current 319M USD +10.2%
Assets, Current 6.3B USD +50.4%
Deferred Income Tax Assets, Net 292M USD +81.2%
Property, Plant and Equipment, Net 666M USD +16.7%
Operating Lease, Right-of-Use Asset 245M USD +36.1%
Intangible Assets, Net (Excluding Goodwill) 1.45B USD -7.83%
Goodwill 1.37B USD +3.95%
Other Assets, Noncurrent 73.2M USD -30.6%
Assets 10.4B USD +28.3%
Accounts Payable, Current 1.61B USD +46.2%
Employee-related Liabilities, Current 152M USD +12.8%
Accrued Liabilities, Current 579M USD -3.68%
Contract with Customer, Liability, Current 1.26B USD +41.5%
Liabilities, Current 3.61B USD +17.4%
Contract with Customer, Liability, Noncurrent 106M USD +49.6%
Deferred Income Tax Liabilities, Net 253M USD +59%
Operating Lease, Liability, Noncurrent 167M USD +18.2%
Other Liabilities, Noncurrent 310M USD +15.5%
Liabilities 7.28B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.2M USD
Retained Earnings (Accumulated Deficit) 222M USD
Stockholders' Equity Attributable to Parent 3.13B USD +103%
Liabilities and Equity 10.4B USD +28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 303M USD +121%
Net Cash Provided by (Used in) Financing Activities -24.9M USD +95.9%
Net Cash Provided by (Used in) Investing Activities -38.8M USD -6.3%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 382M shares +1.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 244M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.66B USD +182%
Deferred Tax Assets, Valuation Allowance 734M USD +400%
Deferred Tax Assets, Gross 1.18B USD +156%
Operating Lease, Liability 212M USD +15.5%
Depreciation 22.9M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 45M USD +32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 923M USD +108%
Lessee, Operating Lease, Liability, to be Paid 285M USD +15.8%
Property, Plant and Equipment, Gross 1.06B USD +13.6%
Operating Lease, Liability, Current 55.8M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.2M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.2M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.6M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.9M USD +28.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 149M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.3M USD +32.7%
Additional Paid in Capital 2.86B USD +33.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.7M USD -0.41%
Depreciation, Depletion and Amortization 73.3M USD +7.16%
Deferred Tax Assets, Net of Valuation Allowance 443M USD +41.4%
Interest Expense 113M USD -33.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%