- US-listed companies
- Vertiv Holdings Co
- Balance sheet
Vertiv Holdings Co (VRT) Balance sheet
Market cap
$123.9B
P/E ratio
81.1x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 835,544 | 707 | 543 | 447 | 273 | 789 | 1,232 | 1,790 |
| Total cash & short-term investments | 835,544 | 707 | 543 | 447 | 273 | 789 | 1,232 | 1,790 |
| Accounts receivable, net | - | - | 1,354 | 1,536 | 1,889 | 2,185 | 2,363 | 3,109 |
| Inventories | - | - | 447 | 616 | 822 | 884 | 1,244 | 1,457 |
| Total current assets | 1 | 709 | 2,519 | 2,699 | 3,159 | 4,002 | 5,102 | 6,820 |
| Property, plant and equipment, net | - | - | 428 | 489 | 489 | 560 | 625 | 922 |
| Total assets | 697 | 709 | 5,074 | 6,940 | 7,096 | 7,999 | 9,133 | 12,212 |
| Accounts payable | 644,208 | - | 731 | 859 | 984 | 986 | 1,316 | 1,756 |
| Long-term debt, current | - | - | 22 | 22 | 22 | 22 | 21 | 21 |
| Total current liabilities | 1 | 31 | 1,673 | 1,855 | 1,898 | 2,305 | 3,097 | 4,407 |
| Long-term debt, non-current | - | - | 2,131 | 2,951 | 3,169 | 2,919 | 2,907 | 2,892 |
| Total liabilities | 25 | 31 | 4,406 | 5,522 | 5,654 | 5,984 | 6,698 | 8,271 |
| Retained earnings | 5 | 5 | -1,187 | -1,215 | -1,143 | -692 | -238 | 1,028 |
| Stockholders' equity | 5 | 5 | 668 | 1,418 | 1,442 | 2,015 | 2,434 | 3,941 |
| Working capital | - | - |