Vertiv Holdings Co (VRT) Balance Sheet
As of 2026-06-30 (10-Q), Vertiv Holdings Co (VRT) reported total assets of $15.9B, total liabilities of $11.1B and shareholders' equity of $4.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.8B. Long-term debt: $2.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 74.8B
- P/E TTM
- 44.0
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.22 | 0.22 | 0.53 | 0.44 | 0.26 | 0.78 | 1.23 | 1.73 | 2.81 | |
| Receivables | — | 1.21 | 1.35 | 1.54 | 1.89 | 2.12 | 2.36 | 3.11 | 3.75 | |
| Inventory | — | 0.40 | 0.45 | 0.62 | 0.82 | 0.88 | 1.24 | 1.46 | 2.52 | |
| Current assets | 0.00 | 2.02 | 2.52 | 2.70 | 3.16 | 4.00 | 5.10 | 6.82 | 9.98 | |
| Total assets | 0.70 | 4.66 | 5.07 | 6.94 | 7.10 | 8.00 | 9.13 | 12.21 | 15.90 | |
| Current liabilities | 0.00 | 1.52 | 1.74 | 1.85 | 1.90 | 2.31 | 3.10 | 4.41 | 7.24 | |
| Long-term debt | — | 3.47 | 2.13 | 2.95 | 3.17 | 2.92 | 2.91 | 2.89 | 2.94 | |
| Short-term debt | — | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
| Total liabilities | 0.03 | 5.36 | 4.56 | 5.52 | 5.65 | 5.98 | 6.70 | 8.27 | 11.14 | |
| Shareholders' equity | -0.54 | -0.70 | 0.51 | 1.42 | 1.44 | 2.01 | 2.43 | 3.94 | 4.76 |
USD billions · SEC XBRL
Vertiv Holdings Co — questions
- How much cash does Vertiv Holdings Co have?
- $2.8B in cash and cash equivalents as of 2026-06-30.
- How much debt does Vertiv Holdings Co have?
- $2.9B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Vertiv Holdings Co's total assets?
- $15.9B as of 2026-06-30.
- What is Vertiv Holdings Co's shareholders' equity?
- $4.8B as of 2026-06-30.
Every figure on this page comes from Vertiv Holdings Co's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.