$331.44
-0.91%Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
VRT โข NYSE
| Vertiv Holdings Co Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
1.7B | 1.2B | 788.6M | 273.2M | 447.1M | 542.6M | 233.7M | 835.5K | 0.0 | 0.0 | |
99.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.8B | 1.2B | 788.6M | 273.2M | 447.1M | 542.6M | 233.7M | 835.5K | 0.0 | 0.0 | |
3.1B | 2.4B | 2.2B | 1.9B | 1.5B | 1.4B | 1.2B | 1.3B | 25K | 25K | |
3.1B | 2.4B | 2.2B | 1.9B | 1.5B | 1.4B | 1.2B | 1.3B | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25K | 25K | |
1.5B | 1.2B | 884.3M | 822M | 616.3M | 446.6M | 401M | 0.0 | 404.1M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 341.4K | 0.0 | 0.0 | |
426.1M | 262.5M | 143.4M | 174.7M | 98.8M | 183.2M | 180M | -1.3B | -792.1M | 0.0 | |
6.8B | 5.1B | 4B | 3.2B | 2.7B | 2.5B | 2B | 1.2M | 25K | 25K | |
NON-CURRENT ASSETS | ||||||||||
1.2B | 827.2M | 733.6M | 655.8M | 489.3M | 427.6M | 428.2M | 441.7M | 462.8M | 0.0 | |
2B | 1.3B | 1.3B | 1.3B | 1.3B | 607.2M | 605.8M | 634M | 596.1M | 0.0 | |
1.9B | 1.5B | 1.7B | 1.8B | 2.1B | 1.3B | 1.4B | 1.6B | 1.7B | 0.0 | |
3.9B | 2.8B | 3B | 3.1B | 3.5B | 1.9B | 2B | 2.2B | 2.3B | 0.0 | |
0.0 | 33.3M | 44.5M | 73.3M | 16.1M | 0.0 | 0.0 | 696.2M | 0.0 | 0.0 | |
179.6M | 303.3M | 159.8M | 46.4M | 47.9M | 20.9M | 9M | -3.3B | 0.0 | 0.0 | |
60M | 58.7M | 55.9M | 60.7M | 219.4M | 196.8M | 155.4M | 696.2M | 98.3M | 0.0 | |
5.4B | 4B | 4B | 3.9B | 4.2B | 2.6B | 2.6B | 696.2M | 2.8B | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8B | 0.0 | |
12.2B | 9.1B | 8B | 7.1B | 6.9B | 5.1B | 4.7B | 697.3M | 25K | 25K | |
LIABILITIES | ||||||||||
CURRENT LIABILITIES | ||||||||||
1.8B | 1.4B | 1B | 1B | 879.6M | 749.3M | 652M | 1.3M | 0.0 | 0.0 | |
1.8B | 1.3B | 986.4M | 984M | 858.5M | 730.5M | 6.6M | 1.2M | 1.3K | 0.0 | |
43.4M | 83.7M | 46.5M | 19.7M | 21.1M | 18.8M | 15.2M | 94.4K | 0.0 | 0.0 | |
0.0 | 147.8M | 165.4M | 132.6M | 125.8M | 138.5M | 145.4M | 0.0 | 0.0 | 0.0 | |
20.9M | 66.7M | 64.7M | 67M | 63.9M | 64.3M | 35M | 0.0 | 0.0 | 0.0 | |
43.4M | 83.7M | 46.5M | 19.7M | 21.1M | 18.8M | 15.2M | 94.4K | 0.0 | 0.0 | |
1.8B | 1.1B | 638.9M | 358.7M | 291M | 235.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
771.6M | 419.1M | 403.5M | 335.9M | 494.5M | 553.8M | 486.6M | 1.2M | 1.3K | 0.0 | |
4.4B | 3.1B | 2.3B | 1.9B | 1.9B | 1.7B | 30.8M | 1.3M | 1.3K | 0.0 | |
NON-CURRENT LIABILITIES | ||||||||||
3.1B | 3.1B | 2.9B | 3.2B | 3B | 2.1B | 3.5B | 0.0 | 3.2B | 0.0 | |
0.0 | 91.3M | 61.8M | 49.5M | 59.9M | 38.8M | 41.3M | 0.0 | 0.0 | 0.0 | |
232.8M | 240.3M | 159.5M | 176.5M | 198.8M | 116.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
248.8M | 19.6M | 395.2M | 228.8M | 344.3M | 427M | 131M | 24.2M | 0.0 | 0.0 | |
3.9B | 3.6B | 3.7B | 3.8B | 3.7B | 2.8B | 3.8B | 24.2M | 0.0 | 0.0 | |
245.2M | 171.4M | 142.6M | 132M | 113.6M | 107.3M | 78.2M | 0.0 | 0.0 | 0.0 | |
8.3B | 6.7B | 6B | 5.7B | 5.5B | 4.6B | 5.4B | 25.4M | 1.3K | 0.0 | |
SHAREHOLDERS' EQUITY | ||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 673.3M | 666.9M | 1.7K | 1.7K | |
2.9B | 2.8B | 2.7B | 2.6B | 2.6B | 1.8B | 277.7M | 271.9K | 326.7K | 326.7K | |
1B | -238.3M | -691.9M | -1.1B | -1.2B | -1.3B | 5M | 4.7M | -304.7K | -303.4K | |
18.2M | -148.8M | -4.5M | -46.2M | 35.6M | 51.5M | 18.1M | 0.0 | 0.0 | 0.0 | |
3.9B | 2.4B | 2B | 1.4B | 1.4B | 512.1M | 678.3M | 671.9M | 23.7K | 25K | |
3.9B | 2.4B | 2B | 1.4B | 1.4B | 512.1M | -704.8M | 671.9M | 23.7K | 25K | |
SUMMARY | ||||||||||
12.2B | 9.1B | 8B | 7.1B | 6.9B | 5.1B | 4.7B | 697.3M | 25K | 25K | |
99.5M | 33.3M | 44.5M | 73.3M | 16.1M | 0.0 | 0.0 | 696.2M | 0.0 | 0.0 | |
3.4B | 3.3B | 3.1B | 3.4B | 3.1B | 2.3B | 3.6B | 0.0 | 0.0 | 0.0 | |
1.7B | 2.1B | 2.3B | 3.1B | 2.7B | 1.8B | 3.3B | -835.5K | 0.0 | 0.0 | |
382,325,497 | 382,325,497 | 382,325,497 | 382,325,497 | 382,325,497 | 382,325,497 | 382,325,497 | 382,325,497 | 382,325,497 | 382,325,497 |
VRT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 |
Continue your VRT research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.