Vertiv Holdings Co
For the period ended Jun 30, 2025. Filed Jul 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 30, 2025
VRT$200.47+9.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,640.8 | $1,227.6 |
| Short-term investments | 98.2 | — |
| Accounts receivable, less allowances of $24.3 and $22.4, respectively | 2,831.0 | 2,362.7 |
| Inventories | 1,413.3 | 1,244.4 |
| Other current assets | 318.7 | 267.1 |
| Total current assets | 6,302.0 | 5,101.8 |
| Property, plant and equipment, net | 666.4 | 625.1 |
| Other assets: | ||
| Goodwill | 1,374.1 | 1,321.1 |
| Other intangible assets, net | 1,454.1 | 1,487.1 |
| Deferred income taxes | 291.5 | 303.3 |
| Right-of-use assets, net | 244.9 | 202.1 |
| Other | 73.2 | 92.0 |
| Total other assets | 3,437.8 | 3,405.6 |
| Total assets | $10,406.2 | $9,132.5 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $21.0 | $21.0 |
| Accounts payable | 1,605.1 | 1,316.4 |
| Deferred revenue | 1,257.3 | 1,063.3 |
| Accrued expenses and other liabilities | 578.5 | 612.6 |
| Income taxes | 152.6 | 83.7 |
| Total current liabilities | 3,614.5 | 3,097.0 |
| Long-term debt, net | 2,900.5 | 2,907.2 |
| Deferred income taxes | 252.6 | 240.3 |
| Long-term lease liabilities | 203.1 | 171.4 |
| Other long-term liabilities | 310.1 | 282.3 |
| Total liabilities | 7,280.8 | 6,698.2 |
| Equity | ||
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding | — | — |
| Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,803,828 and 380,703,974 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 2,858.2 | 2,821.4 |
| Retained earnings | 222.0 | (238.3) |
| Accumulated other comprehensive income (loss) | 45.2 | (148.8) |
| Total equity | 3,125.4 | 2,434.3 |
| Total liabilities and equity | $10,406.2 | $9,132.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.