Vertiv Holdings Co Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Vertiv Holdings Co (VRT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents1.230.780.260.440.530.22
Cash & Short-Term Investments1.230.820.260.440.530.22
Accounts Receivable2.362.121.891.541.351.21
Inventory1.240.880.820.620.450.40
Other Current Assets0.270.220.190.110.180.18
Total Current Assets5.104.003.162.702.522.02
Non-Current Assets
Property, Plant & Equipment (Net)0.830.730.660.640.430.43
Long-Term Investments0.030.040.070.020.000.00
Goodwill1.321.331.281.330.610.00
Intangible Assets1.491.671.822.141.300.00
Other Non-Current Assets0.060.060.130.070.200.16
Total Non-Current Assets4.034.003.944.242.562.64
Total Assets9.138.007.106.945.074.66
Current Liabilities
Accounts Payable1.320.991.520.861.651.52
Short-Term Debt0.070.020.020.030.030.00
Current Portion of Long-Term Debt0.020.020.020.030.030.00
Accrued Liabilities0.150.170.130.130.140.00
Deferred Revenue1.060.640.360.290.240.00
Other Current Liabilities0.570.400.290.490.070.33
Total Current Liabilities3.102.311.901.851.741.52
Non-Current Liabilities
Long-Term Debt3.082.923.172.952.133.47
Deferred Tax Liabilities0.240.160.180.200.120.00
Other Non-Current Liabilities0.280.400.220.340.490.25
Total Non-Current Liabilities3.603.343.623.672.823.84
Total Liabilities6.705.985.655.524.565.36
Stockholders' Equity
Retained Earnings-0.24-0.69-1.19-1.22-1.33-1.00
Accumulated Other Comprehensive Income-0.150.00-0.050.040.050.02
Additional Paid-in Capital2.822.712.632.601.790.28
Shares Outstanding0.380.380.380.380.000.00
Total Stockholders' Equity2.432.011.441.420.51-0.70
Total Liabilities & Equity9.138.007.106.945.074.66