Vertiv Holdings CoVRT

Market cap

$64B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	835,544	707	543	447	273	789	1,232
Total cash & short-term investments	835,544	707	543	447	273	789	1,232
Accounts receivable, net	-	-	1,354	1,536	1,889	2,185	2,363
Inventories	-	-	447	616	822	884	1,244
Total current assets	1	709	2,519	2,699	3,159	4,002	5,102
Property, plant and equipment, net	-	-	428	489	489	560	625
Total non-current assets	696	-	2,555	4,241	3,937	3,997	4,031
Total assets	697	709	5,074	6,940	7,096	7,999	9,133
Accounts payable	644,208	-	731	859	984	986	1,316
Long-term debt, current	-	-	22	22	22	22	21
Total current liabilities	1	31	1,673	1,855	1,898	2,305	3,097
Long-term debt, non-current	-	-	2,131	2,951	3,169	2,919	2,907
Total non-current liabilities	24	-	2,732	3,667	3,756	3,678	3,601
Total liabilities	25	31	4,406	5,522	5,654	5,984	6,698
Common stock and paid-in capital	271,932	-	1,792	2,598	2,631	2,711	2,821
Retained earnings	5	5	-1,187	-1,215	-1,143	-692	-238
Stockholders' equity	5	5	668	1,418	1,442	2,015	2,434
Total debt	-	-	2,153	2,972	3,191	2,941	2,928
Net debt	-	-	1,610	2,525	2,918	2,152	1,696
D/E ratio (%)	-	-	322.1	209.7	221.3	146	120.3
Working capital	-	-