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 - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +21.1%
Quick Ratio 40.7 % +11.4%
Debt-to-equity 239 % -37.4%
Return On Equity 35.3 % +2.47%
Return On Assets 10.4 % +45.7%
Operating Margin 17.6 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +1.87%
Common Stock, Shares, Outstanding 382M shares +1.87%
Entity Public Float 30.8B USD +291%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 382M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 391M shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.7B USD +28.8%
Operating Income (Loss) 1.71B USD +42.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD +101%
Income Tax Expense (Benefit) 390M USD +209%
Net Income (Loss) Attributable to Parent 1.03B USD +77.9%
Earnings Per Share, Basic 2 USD/shares +76%
Earnings Per Share, Diluted 2 USD/shares +75.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4B USD +53.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.81B USD +20.7%
Inventory, Net 1.44B USD +14.5%
Other Assets, Current 361M USD +15.6%
Assets, Current 6.55B USD +36.3%
Deferred Income Tax Assets, Net 259M USD -12.9%
Property, Plant and Equipment, Net 698M USD +17.7%
Operating Lease, Right-of-Use Asset 284M USD +52%
Intangible Assets, Net (Excluding Goodwill) 1.51B USD -4.14%
Goodwill 1.44B USD +7.07%
Other Assets, Noncurrent 74.9M USD -15.2%
Assets 10.8B USD +21.6%
Accounts Payable, Current 1.72B USD +38.7%
Employee-related Liabilities, Current 167M USD +14.1%
Accrued Liabilities, Current 681M USD +9.25%
Contract with Customer, Liability, Current 1.13B USD +11.4%
Liabilities, Current 3.58B USD +2.51%
Contract with Customer, Liability, Noncurrent 106M USD +31.6%
Deferred Income Tax Liabilities, Net 285M USD +18.8%
Operating Lease, Liability, Noncurrent 167M USD +18.2%
Other Liabilities, Noncurrent 317M USD +11.7%
Liabilities 7.31B USD +3.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.2M USD -42%
Retained Earnings (Accumulated Deficit) 606M USD
Stockholders' Equity Attributable to Parent 3.51B USD +93.5%
Liabilities and Equity 10.8B USD +21.6%

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 +1.87%
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 1.44B USD +57.4%
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 187M USD +24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD +49.2%
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 64M USD +55.3%
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 2.88B USD +34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.7M USD -0.41%
Depreciation, Depletion and Amortization 291M USD +9.43%
Deferred Tax Assets, Net of Valuation Allowance 443M USD +41.4%
Interest Expense 100M USD -38.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%