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VERTIV HOLDINGS CO-A (VRT) Stock Balance Sheet

NYSE:VRT - New York Stock Exchange, Inc. - US92537N1081 - Common Stock - Currency: USD

114.6  +4.14 (+3.75%)

After market: 116.28 +1.68 (+1.47%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VRT Cash ChartVRT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
VRT Cash Equivalents ChartVRT Cash Equivalents over time chart
908.70M780.40M260.60M439.10M534.60M
Marketable Securities
VRT Marketable Securities ChartVRT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VRT Receivables ChartVRT Receivables over time chart
2.33B2.19B1.89B1.54B1.35B
Inventories
VRT Inventories ChartVRT Inventories over time chart
1.26B884.30M822.00M616.30M446.60M
Other Current Assets
VRT Other Current Assets ChartVRT Other Current Assets over time chart
312.20M151.60M187.30M106.80M183.20M
Total Current Assets
VRT Total Current Assets ChartVRT Total Current Assets over time chart
4.80B4.00B3.16B2.70B2.52B
 
Non-Current Assets
PPE Net
VRT PPE Net ChartVRT PPE Net over time chart
779.80M733.60M655.80M642.20M573.40M
Investments And Advances
VRT Investments And Advances ChartVRT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
VRT Goodwill ChartVRT Goodwill over time chart
1.35B1.33B1.28B1.33B607.20M
Intangibles
VRT Intangibles ChartVRT Intangibles over time chart
1.57B1.67B1.82B2.14B1.30B
Other Non-Current Assets
VRT Other Non-Current Assets ChartVRT Other Non-Current Assets over time chart
385.20M260.20M180.40M130.50M71.90M
Total Non-Current Assets
VRT Total Non-Current Assets ChartVRT Total Non-Current Assets over time chart
4.09B4.00B3.94B4.24B2.56B
 
TOTAL ASSETS
VRT TOTAL ASSETS ChartVRT TOTAL ASSETS over time chart
8.89B8.00B7.10B6.94B5.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRT Short Term Debt ChartVRT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRT Current Portion Of LT Debt. ChartVRT Current Portion Of LT Debt. over time chart
21.20M21.80M21.80M21.80M22.00M
Accrued Expenses
VRT Accrued Expenses ChartVRT Accrued Expenses over time chart
623.70M611.80M513.70M662.40M666.10M
Accounts Payable
VRT Accounts Payable ChartVRT Accounts Payable over time chart
1.24B986.40M984.00M858.50M730.50M
Other Current Liabilities
VRT Other Current Liabilities ChartVRT Other Current Liabilities over time chart
1.60B685.40M378.40M312.10M323.00M
Total Current Liabilities
VRT Total Current Liabilities ChartVRT Total Current Liabilities over time chart
3.49B2.31B1.90B1.85B1.74B
 
Non-Current Liabilities
Long Term Debt
VRT Long Term Debt ChartVRT Long Term Debt over time chart
2.91B2.92B3.17B2.95B2.13B
Deferred Taxes/Income
VRT Deferred Taxes/Income ChartVRT Deferred Taxes/Income over time chart
240.00M159.50M176.50M198.80M116.50M
Other Non-Current Liabilities
VRT Other Non-Current Liabilities ChartVRT Other Non-Current Liabilities over time chart
438.90M599.60M410.30M517.80M573.10M
Total Non-Current Liabilities
VRT Total Non-Current Liabilities ChartVRT Total Non-Current Liabilities over time chart
3.59B3.68B3.76B3.67B2.82B
 
TOTAL LIABILITIES
VRT TOTAL LIABILITIES ChartVRT TOTAL LIABILITIES over time chart
7.08B5.98B5.65B5.52B4.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRT Retained Earnings ChartVRT Retained Earnings over time chart
-371.20M-691.90M-1.14B-1.22B-1.33B
Additional Paid In Capital
VRT Additional Paid In Capital ChartVRT Additional Paid In Capital over time chart
2.15B2.71B2.63B2.60B1.79B
Common Shares
VRT Common Shares ChartVRT Common Shares over time chart
37.50K38.18K0.000.00N/A
Other Shareholders' Equity
VRT Other Shareholders' Equity ChartVRT Other Shareholders' Equity over time chart
33.06M-4.54M-46.20M35.60M51.50M
Shares Outstanding
VRT Shares Outstanding ChartVRT Shares Outstanding over time chart
375.25M381.79M377.40M375.80M342.00M
Tangible Book Value per Share
VRT Tangible Book Value per Share ChartVRT Tangible Book Value per Share over time chart
-2.95-2.59-4.40-5.46-4.09
Total Shareholders' Equity
VRT Total Shareholders' Equity ChartVRT Total Shareholders' Equity over time chart
1.81B2.01B1.44B1.42B512.10M
 
TOTAL LIABILITIES AND EQUITY
VRT TOTAL LIABILITIES AND EQUITY ChartVRT TOTAL LIABILITIES AND EQUITY over time chart
8.89B8.00B7.10B6.94B5.07B
 
Statistics
Debt/Equity
VRT Debt/Equity ChartVRT Debt/Equity over time chart
1.601.452.202.084.16
Current Ratio
VRT Current Ratio ChartVRT Current Ratio over time chart
1.381.741.661.451.45
Return On Assets (ROA)
VRT Return On Assets (ROA) ChartVRT Return On Assets (ROA) over time chart
6.54%5.75%1.08%1.72%-6.45%
Return On Equity (ROE)
VRT Return On Equity (ROE) ChartVRT Return On Equity (ROE) over time chart
32.06%22.84%5.31%8.44%-63.91%
Return On Invested Capital (ROIC)
VRT Return On Invested Capital (ROIC) ChartVRT Return On Invested Capital (ROIC) over time chart
14.87%10.65%2.89%3.55%6.63%
Return On Invested Capital Ex Cash (ROICexc)
VRT Return On Invested Capital Ex Cash (ROICexc) ChartVRT Return On Invested Capital Ex Cash (ROICexc) over time chart
17.87%12.34%3.05%3.88%7.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
51.10%31.74%8.19%15.33%24.88%

All data in USD , ROIC based on taxRate of 0.34

Charts

VRT Balance Sheet Over Time ChartVRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRT Balance Sheet - Short Vs Long Term ChartVRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B