Vertiv Holdings Co

Vertiv Holdings Co

VRTยทNYSE

$331.44

-0.91%
IndustrialsElectrical Equipment & Parts

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.

At a Glance

Live Snapshot
Market Cap$127.31B
EPS3.4900
P/E Ratio46.40
Earnings Date07/29/2026
3Y+72.0%
5Y+141.0%
10Y+48849500.0%
3Y+46.0%
5Y+81.0%
10Y-
3Y+173.0%
5Y+670.0%
10Y+15765100.0%
vrt

Vertiv Holdings Co Funding & Solvency Profile

VRT ยท NYSE
Cash & Cash Equivalents1.73B
Net Receivables3.11B
Inventory1.46B
Other Current Assets426.10M
Total Current Assets7 B
Property, Plant & Equipment1.22B
Goodwill & Intangible Assets3.93B
Long-Term Investments0.00
Other Non-Current Assets60.00M
Total Non-Current Assets1 B
Total Assets
12.21B

Financial Health Analysis

Current Ratio

1.55x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.10x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Vertiv Holdings Co Balance Sheet

VRT โ€ข NYSE

Vertiv Holdings Co Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 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

SEC Filings

VRT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 152 filings