Vertiv Holdings Co financial data

Symbol
VRT on NYSE
Location
Westerville, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % 21%
Quick Ratio 41% % 11%
Debt-to-equity 239% % -37%
Return On Equity 35% % 2.5%
Return On Assets 10% % 46%
Operating Margin 18% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382,338,313 shares 1.9%
Common Stock, Shares, Outstanding 382,258,808 shares 1.9%
Entity Public Float $30,843,122,938 USD 291%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 382,025,408 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 390,928,669 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,696,300,000 USD 29%
Operating Income (Loss) $1,707,000,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,423,900,000 USD 101%
Income Tax Expense (Benefit) $389,700,000 USD 209%
Net Income (Loss) Attributable to Parent $1,034,200,000 USD 78%
Earnings Per Share, Basic 2 USD/shares 76%
Earnings Per Share, Diluted 2 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,396,000,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $2,810,700,000 USD 21%
Inventory, Net $1,437,100,000 USD 14%
Other Assets, Current $360,800,000 USD 16%
Assets, Current $6,549,200,000 USD 36%
Deferred Income Tax Assets, Net $258,500,000 USD -13%
Property, Plant and Equipment, Net $698,000,000 USD 18%
Operating Lease, Right-of-Use Asset $283,700,000 USD 52%
Intangible Assets, Net (Excluding Goodwill) $1,507,800,000 USD -4.1%
Goodwill $1,444,200,000 USD 7.1%
Other Assets, Noncurrent $74,900,000 USD -15%
Assets $10,816,300,000 USD 22%
Accounts Payable, Current $1,718,900,000 USD 39%
Employee-related Liabilities, Current $167,300,000 USD 14%
Accrued Liabilities, Current $681,400,000 USD 9.3%
Contract with Customer, Liability, Current $1,131,900,000 USD 11%
Liabilities, Current $3,576,800,000 USD 2.5%
Contract with Customer, Liability, Noncurrent $106,200,000 USD 32%
Deferred Income Tax Liabilities, Net $285,100,000 USD 19%
Operating Lease, Liability, Noncurrent $166,700,000 USD 18%
Other Liabilities, Noncurrent $316,700,000 USD 12%
Liabilities $7,307,600,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,200,000 USD -42%
Retained Earnings (Accumulated Deficit) $606,300,000 USD
Stockholders' Equity Attributable to Parent $3,508,700,000 USD 93%
Liabilities and Equity $10,816,300,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $303,300,000 USD 121%
Net Cash Provided by (Used in) Financing Activities $24,900,000 USD 96%
Net Cash Provided by (Used in) Investing Activities $38,800,000 USD -6.3%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 382,258,808 shares 1.9%
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 $243,900,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,444,200,000 USD 57%
Deferred Tax Assets, Valuation Allowance $733,800,000 USD 400%
Deferred Tax Assets, Gross $1,176,300,000 USD 156%
Operating Lease, Liability $212,400,000 USD 15%
Depreciation $22,900,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $187,400,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,020,300,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $285,000,000 USD 16%
Property, Plant and Equipment, Gross $1,059,100,000 USD 14%
Operating Lease, Liability, Current $64,000,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,200,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,200,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,600,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,900,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $149,100,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,300,000 USD 33%
Additional Paid in Capital $2,883,200,000 USD 34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $48,700,000 USD -0.41%
Depreciation, Depletion and Amortization $291,300,000 USD 9.4%
Deferred Tax Assets, Net of Valuation Allowance $442,500,000 USD 41%
Interest Expense $100,100,000 USD -38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%