Latest VRT reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Vertiv Holdings Co. VRT

$ 97.94 0.27%

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-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	2.92 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	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	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	-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	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	276 M	780 M	500 M	275 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	1.39 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	1.39 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