VRT Stock Annual Balance Sheet. Download in Excel
Vertiv Holdings Co.
VRT 
NYE
Sector: Electrical Equipment & Parts
Industry: Industrials
120.04
USD
4.60
(3.98%)
Previous close: 115.44 Open: 114.2 Bid: 121.05 Ask: 121.28
52 week range
44.31 145.67
Mkt Cap: 45,299 M Avg Vol (90 Days): 7,271,111
Last updated: Sunday 22nd December 2024
Financials
VRT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 637 M | 731 M | 859 M | 984 M | 986 M | |
| Accounts receivable | 1,212 M | 1,354 M | 1,536 M | 1,889 M | 2,185 M | ||
| Accrued expenses | 1 M | 1,520 M | 1,651 M | 1,833 M | 1,517 M | 1,645 M | |
| Accumulated depreciation & depletion | -203 M | -221 M | -266 M | -311 M | -372 M | ||
| Additional paid in capital | 271932.0 | 278 M | 1,792 M | 2,598 M | 2,631 M | 2,711 M | |
| Cash and equivalents | 835544.0 | 224 M | 535 M | 439 M | 261 M | 780 M | |
| CashCashEquivalentsAndShortTermInvestments | 835544.0 | 224 M | 535 M | 439 M | 261 M | 780 M | |
| CashEquivalents | 224 M | 535 M | |||||
| Common par | 290.0 | 333.0 | |||||
| Common stock equity | -540 M | -705 M | 512 M | 1,418 M | 1,442 M | 2,015 M | |
| CommonStock | 290.0 | 700 M | 342 M | 1,418 M | 1,442 M | 2,015 M | |
| Cost in excess | 606 M | 607 M | 1,330 M | 1,285 M | 1,330 M | ||
| CurrentAccruedExpenses | 868 M | 902 M | 953 M | 514 M | 612 M | ||
| CurrentCapitalLeaseObligation | 35 M | 42 M | 42 M | 45 M | 43 M | ||
| CurrentDeferredRevenue | 161 M | 200 M | 239 M | 359 M | 639 M | ||
| CurrentDeferredTaxesAssets | 135 M | 89 M | 88 M | 161 M | 290 M | ||
| CurrentDeferredTaxesLiabilities | 116 M | 96 M | -239 M | -291 M | -290 M | ||
| CurrentProvisions | 116 M | 132 M | 143 M | ||||
| Deferred revenues | 359 M | 639 M | |||||
| DefinedPensionBenefit | 81 M | 92 M | 78 M | ||||
| Finished goods | 180 M | 201 M | 237 M | 277 M | 262 M | ||
| Float term debt | 3,467 M | 2,131 M | 2,951 M | 3,169 M | 2,919 M | ||
| GoodwillAndOtherIntangibleAssets | 2,047 M | 1,910 M | 3,468 M | 3,101 M | 3,003 M | ||
| Gross fixed assets (Plant Property & Equipment) | 631 M | 648 M | 908 M | 967 M | 1,106 M | ||
| IncomeTaxPayable | 94439.0 | 15 M | 19 M | 21 M | 20 M | 47 M | |
| Intangibles | 1,442 M | 1,303 M | 2,138 M | 1,816 M | 1,673 M | ||
| InterestPayable | 310 M | 150 M | |||||
| Inventories | 401 M | 447 M | 616 M | 822 M | 884 M | ||
| Invested capital | -540 M | 2,763 M | 6,099 M | 7,319 M | 7,780 M | 7,853 M | |
| LongTermCapitalLeaseObligation | 113 M | 150 M | 183 M | 176 M | 246 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3,467 M | 2,131 M | 2,951 M | 3,169 M | 2,919 M | ||
| LongTermProvisions | 24 M | 88 M | 150 M | 59 M | 195 M | ||
| Net fixed assets (net PP&E) | 428 M | 428 M | 642 M | 656 M | 734 M | ||
| Non-current deferred income taxes | 125 M | 117 M | 199 M | 177 M | 160 M | ||
| NonCurrentAccountsReceivable | 918719.0 | ||||||
| NonCurrentDeferredAssets | 9 M | 21 M | 48 M | 46 M | 160 M | ||
| NonCurrentDeferredLiabilities | 125 M | 117 M | 199 M | 177 M | 160 M | ||
| NonCurrentDeferredRevenue | 41 M | 39 M | 60 M | 50 M | 62 M | ||
| NonCurrentDeferredTaxesAssets | 9 M | 21 M | 48 M | 46 M | 160 M | ||
| Other current assets | 696 M | 181 M | 183 M | 107 M | 187 M | 152 M | |
| Other equity adjustments | 18 M | 52 M | |||||
| Other fixed assets | 642 M | 656 M | 734 M | ||||
| Other non-current assets | 695 M | 155 M | 197 M | 83 M | 134 M | 100 M | |
| Other non-current liabilities | 251 M | 485 M | 253 M | 220 M | 262 M | ||
| Other receivable | 1 M | 4,431 M | 4,371 M | 4,998 M | 5,692 M | 6,863 M | |
| OtherCurrentBorrowings | 22 M | 22 M | |||||
| OtherCurrentLiabilities | 538881.0 | 328 M | 69 M | 331 M | 295 M | 352 M | |
| OtherInventories | 616 M | 822 M | 884 M | ||||
| OtherPayable | 48 M | 44 M | 1,164 M | 100 M | 128 M | ||
| Payables | 1 M | 652 M | 749 M | 880 M | 1,004 M | 1,033 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | ||||
| PreferredSecuritiesOutsideStockEquity | 667 M | 673 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 341424.0 | 692762.0 | |||||
| Raw materials | 163 M | 156 M | 275 M | 377 M | 484 M | ||
| RecievablesAdjustmentsAllowances | -20 M | -22 M | -14 M | -18 M | -29 M | ||
| Restricted cash | 447 M | 273 M | 789 M | ||||
| Retained earnings | 5 M | -1,001 M | -1,331 M | -1,180 M | -1,189 M | -696 M | |
| Short term debt | 22 M | 22 M | 22 M | 22 M | |||
| Total assets | 697 M | 4,657 M | 5,074 M | 6,940 M | 7,096 M | 7,999 M | |
| Total current assets | 1 M | 2,017 M | 2,519 M | 2,699 M | 3,159 M | 4,002 M | |
| Total current liabilities | 1 M | 1,520 M | 1,742 M | 1,855 M | 1,898 M | 2,305 M | |
| Total equity | -540 M | -705 M | 512 M | 1,418 M | 1,442 M | 2,015 M | |
| Total liabilities | 25 M | 5,362 M | 4,562 M | 5,522 M | 5,654 M | 5,984 M | |
| Total non-current assets | 695 M | 2,640 M | 2,555 M | 4,241 M | 3,937 M | 3,997 M | |
| Total non-current liabilities | 691 M | 3,843 M | 2,820 M | 3,552 M | 3,624 M | 3,536 M | |
| TotalEquityGrossMinority | 5 M | -705 M | 512 M | 1,418 M | 1,442 M | 2,015 M | |
| TotalEquityGrossMinorityInterest | 5 M | -705 M | 512 M | 1,418 M | 1,442 M | 2,015 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 697 M | 4,657 M | 5,074 M | 6,940 M | 7,096 M | 7,999 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 691 M | 3,843 M | 2,820 M | 3,552 M | 3,624 M | 3,536 M | |
| TotalTaxPayable | 94439.0 | 15 M | 19 M | 21 M | 20 M | 47 M | |
| UnearnedPremiums | 118 M | 31 M | -39 M | -34 M | -27 M | ||
| Work in progress | 58 M | 90 M | 105 M | 168 M | 138 M | ||
| Working capital | -100560.0 | 498 M | 777 M | 844 M | 1,261 M | 1,696 M | |
| debtc | 22 M | 22 M | 22 M | 22 M |
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