Vertiv Holdings Co
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
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12: Accumulated other comprehensive (loss) income
Activity in accumulated other comprehensive (loss) income is as follows:
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Foreign currency translation, beginning | $(203.9) | $(89.8) | $(157.0) |
| Other comprehensive income (loss)(1) | 174.8 | (114.1) | 67.2 |
| Foreign currency translation, ending | (29.1) | (203.9) | (89.8) |
| Interest rate swaps, beginning | 74.6 | 87.7 | 110.2 |
| Unrealized gain (loss) deferred during the period(2)(3) | (27.4) | (13.1) | (22.5) |
| Interest rate swaps, ending | 47.2 | 74.6 | 87.7 |
| Pension, beginning | (6.9) | (2.4) | 0.6 |
| Actuarial gain (loss), net of income taxes(4) | (3.5) | (4.5) | (3.0) |
| Pension, ending | (10.4) | (6.9) | (2.4) |
| Foreign currency exchange forwards, beginning | (12.6) | — | — |
| Unrealized gain (loss) deferred during the period(5) | 23.1 | (12.6) | — |
| Foreign currency exchange forwards, ending | 10.5 | (12.6) | — |
| Accumulated other comprehensive (loss) income | $18.2 | $(148.8) | $(4.5) |
(1)For the year ended December 31, 2025 and 2024 foreign currency translation included tax effects of $2.0 and $2.0, respectively, refer to "Note 8 - Income Taxes" for additional information.
(2)During the year ended December 31, 2025, 2024, and 2023, $32.4, $41.7, and $38.9 respectively, was reclassified into earnings.
(3)For the year ended December 31, 2025 and 2024 interest rate swaps included tax effects of $8.2 and $4.0, respectively.
(4)For the year ended December 31, 2025 and 2024 pension included tax effects of $0.9 and $0.3, respectively.
(5)For the year ended December 31, 2025 and 2024 foreign currency exchange forwards included tax effects of $3.8 and $3.8, respectively.
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