Vertiv Holdings Co
NYSE:VRT

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Vertiv Holdings Co
NYSE:VRT
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Price: 106.21 USD -0.65% Market Closed
Market Cap: 39.8B USD
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Balance Sheet

Balance Sheet Decomposition
Vertiv Holdings Co

Current Assets 4.8B
Cash & Short-Term Investments 908.7m
Receivables 2.3B
Other Current Assets 1.6B
Non-Current Assets 4.1B
PP&E 779.8m
Intangibles 2.9B
Other Non-Current Assets 385.2m
Current Liabilities 3.5B
Accounts Payable 1.2B
Accrued Liabilities 623.7m
Other Current Liabilities 1.6B
Non-Current Liabilities 3.6B
Long-Term Debt 2.9B
Other Non-Current Liabilities 678.9m

Balance Sheet
Vertiv Holdings Co

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
1
535
439
261
780
Cash
0
0
1
1
0
0
0
0
Cash Equivalents
0
0
0
0
535
439
261
780
Short-Term Investments
0
0
0
707
0
0
0
0
Total Receivables
0
0
0
0
1 354
1 536
1 889
2 185
Accounts Receivables
0
0
0
0
1 354
1 536
1 889
2 185
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
447
616
822
884
Other Current Assets
0
0
0
2
183
107
187
152
Total Current Assets
0
0
1
709
2 519
2 699
3 159
4 002
PP&E Net
0
0
0
0
573
642
656
734
PP&E Gross
0
0
0
0
573
642
656
734
Accumulated Depreciation
0
0
0
0
221
266
311
372
Intangible Assets
0
0
0
0
1 303
2 138
1 816
1 673
Goodwill
0
0
0
0
607
1 330
1 285
1 330
Long-Term Investments
0
0
695
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
72
131
180
260
Other Assets
0
0
0
0
607
1 330
1 285
1 330
Total Assets
0
N/A
0
N/A
697
N/A
709
+2%
5 074
+616%
6 940
+37%
7 096
+2%
7 999
+13%
Liabilities
Accounts Payable
0
0
1
7
731
859
984
986
Accrued Liabilities
0
0
1
0
666
662
514
612
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
22
22
22
22
Other Current Liabilities
0
0
0
24
323
312
378
685
Total Current Liabilities
0
0
1
31
1 742
1 855
1 898
2 305
Long-Term Debt
0
0
0
0
2 131
2 951
3 169
2 919
Deferred Income Tax
0
0
0
0
117
199
177
160
Other Liabilities
0
0
24
0
573
518
410
600
Total Liabilities
0
N/A
0
N/A
25
N/A
31
+21%
4 562
+14 711%
5 522
+21%
5 654
+2%
5 984
+6%
Equity
Common Stock
0
0
667
673
0
0
0
0
Retained Earnings
0
0
5
5
1 331
1 215
1 143
692
Additional Paid In Capital
0
0
0
0
1 792
2 598
2 631
2 711
Other Equity
0
0
0
0
52
36
46
5
Total Equity
0
N/A
0
N/A
672
N/A
678
+1%
512
-25%
1 418
+177%
1 442
+2%
2 015
+40%
Total Liabilities & Equity
0
N/A
0
N/A
697
N/A
709
+2%
5 074
+616%
6 940
+37%
7 096
+2%
7 999
+13%
Shares Outstanding
Common Shares Outstanding
75
75
86
86
342
376
377
382

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