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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Vertiv Holdings Co. Balance Sheet 2011-2024 | VRT
Annual Balance Sheet Vertiv Holdings Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.18 B | 2.95 B | 2.55 B | 1.64 B | -955 K | -836 K | - | - | - | - | - | - | - |
Long Term Debt |
2.92 B | 3.17 B | 2.95 B | 2.13 B | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
42.9 M | 45.2 M | 42.1 M | 42.3 M | 35 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 24.2 M | - | - | - | - | - | - | - |
Total Current Liabilities |
2.31 B | 1.9 B | 1.85 B | 1.74 B | 1.52 B | 1.28 M | - | - | - | - | - | - | - |
Total Liabilities |
5.98 B | 5.65 B | 5.52 B | 4.41 B | 30.8 M | 25.4 M | 1.28 K | - | - | - | - | - | - |
Deferred Revenue |
639 M | 359 M | 239 M | 236 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-692 M | -1.14 B | -1.22 B | -1.19 B | 5 M | 4.73 M | -305 K | -303 K | - | - | - | - | - |
Total Assets |
8 B | 7.1 B | 6.94 B | 5.07 B | 709 M | 697 M | 25 K | 25 K | - | - | - | - | - |
Cash and Cash Equivalents |
780 M | 261 M | 439 M | 535 M | 224 M | 215 M | 398 M | - | - | - | - | - | - |
Book Value |
2.01 B | 1.44 B | 1.42 B | 668 M | 678 M | 672 M | 23.7 K | 25 K | - | - | - | - | - |
Total Shareholders Equity |
2.01 B | 1.44 B | 1.42 B | 512 M | -705 M | -540 M | -130 M | 25 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Vertiv Holdings Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.91 B | 2.91 B | 2.92 B | 2.92 B | 2.92 B | 2.93 B | 3.16 B | 3.17 B | 3.22 B | - | 2.95 B | 2.95 B | 2.12 B | 2.12 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.08 B | 6.57 B | 6.2 B | 5.98 B | 5.7 B | 5.6 B | 5.7 B | 5.65 B | 5.56 B | - | 5.46 B | 5.52 B | 4.48 B | 4.59 B | 4.43 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 1.28 K | 1.28 K | 1.28 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.02 B | 889 M | 735 M | 639 M | 543 M | 520 M | 503 M | 359 M | 279 M | - | 294 M | 239 M | 234 M | 231 M | 233 M | 200 M | 200 M | 200 M | 200 M | 161 M | 161 M | 161 M | 161 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-371 M | -538 M | -707 M | -692 M | -915 M | -1.01 B | -1.09 B | -1.14 B | -1.17 B | - | -1.21 B | -1.22 B | -1.23 B | -1.29 B | -1.3 B | -1.33 B | -1.33 B | -1.33 B | -1.33 B | -1 B | -1 B | -1 B | -1 B | 4.73 M | 4.73 M | 4.73 M | 4.73 M | -305 K | -305 K | -305 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.89 B | 8.11 B | 7.59 B | 8 B | 7.41 B | 7.26 B | 7.26 B | 7.1 B | 6.83 B | - | 6.91 B | 6.94 B | 5.26 B | 5.33 B | 5.16 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 697 M | 697 M | 697 M | 697 M | 25 K | 25 K | 25 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
909 M | 580 M | 276 M | 780 M | 505 M | 280 M | 281 M | 261 M | 269 M | 205 M | 296 M | 439 M | 752 M | 709 M | 677 M | 535 M | 535 M | 535 M | 535 M | 224 M | 224 M | 224 M | 224 M | 215 M | 836 K | 836 K | 836 K | 398 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.81 B | 1.54 B | 1.39 B | 2.01 B | 1.71 B | 1.66 B | 1.55 B | 1.44 B | 1.27 B | - | 1.45 B | 1.42 B | 786 M | 744 M | 729 M | 512 M | 512 M | 512 M | 512 M | -705 M | -705 M | -705 M | -705 M | 672 M | 672 M | 672 M | 672 M | 23.7 K | 23.7 K | 23.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.81 B | 1.54 B | 1.39 B | 2.01 B | 1.71 B | 1.66 B | 1.55 B | 1.44 B | 1.27 B | 1.35 B | 1.45 B | 1.42 B | 786 M | 744 M | 729 M | 512 M | 512 M | 512 M | 512 M | -705 M | -705 M | -705 M | -705 M | -540 M | 5 M | 5 M | 5 M | -130 M | 23.7 K | 23.7 K | - | 25 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency