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Vertiv Holdings Co (VRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Vertiv Holdings Co adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,810.60
Cash, Cash Equivalents Other65.00
Cash & Short-term Investments2,875.00
Accounts receivable3,750.30
Inventories2,522.70
Other Current Assets836.30
Total Current Assets9,984.90
Equipment/Property/Plant Net1,184.20
Goodwill net2,283.30
Intangible Assets1,800.80
Other Assets, Noncurrent647.70
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current349.90
Deferred Income Tax Assets Net177.80
Non Current Assets Excluding Property Plant And Equipment Net4,418.00
Total Assets15,900.90
Liabilities
Accounts Payable, Current AC2,473.10
Accrued Liabilities, Current AC1,061.40
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current3,633.70
Accrued Income Taxes, Current TA74.80
Total Current Liabilities7,243.00
Long-term debt2,939.80
Total Long-term Debt2,939.80
Financial Instruments, Insurance, Noncurrent21.60
Other liabilities, Noncurrent938.90
Contract With Customer Liability Current2,461.80
Deferred Income Tax Liabilities Net221.20
Total Liabilities11,143.30
Stockholders' Equity
Additional Paid In Capital Common Stock2,954.80
Retained Earnings / Accumulated Deficit1,868.00
Accumulated Other Comprehensive Income-65.20
Other Equity-65.20
Common Stockholder's Equity4,757.60
Total Stockholder's Equity4,757.60
Liabilities & Stockholder's Equity15,900.90
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About Vertiv Holdings Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: vrt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050609

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.