Vertiv Holdings Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.73B | $1.23B | $780.4M | $260.6M | $439.1M | $534.6M | $223.5M | $215.1M |
| Accounts Receivable | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | — |
| Inventory | $1.46B | $1.24B | $884.3M | $822.0M | $616.3M | $446.6M | $401.0M | — |
| Total Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1.2M |
| Property, Plant & Equipment | $921.8M | $625.1M | $560.1M | $489.4M | $489.3M | $427.6M | $428.2M | — |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607.2M | $605.8M | $634.0M |
| Intangible Assets (Excl. Goodwill) | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | — |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.76B | $1.32B | $986.4M | $984.0M | $858.5M | $730.5M | $636.8M | $644.2K |
| Total Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1.3M |
| Long-Term Debt | $2.89B | $2.91B | $2.92B | $3.17B | $2.95B | $2.13B | $3.47B | — |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.03B | $-238.3M | $-691.9M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $4.7M |
| Total Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512.1M | $-704.8M | $-540.3M |