Vertiv Holdings Co
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
VRT$200.47+9.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,728.4 | $1,227.6 |
| Short-term investments | 99.5 | — |
| Accounts receivable, less allowances of $25.6 and $22.4, respectively | 3,109.0 | 2,362.7 |
| Inventories | 1,456.5 | 1,244.4 |
| Other current assets | 426.1 | 267.1 |
| Total current assets | 6,819.5 | 5,101.8 |
| Property, plant and equipment, net | 921.8 | 625.1 |
| Other assets: | ||
| Goodwill | 2,033.7 | 1,321.1 |
| Other intangible assets, net | 1,894.8 | 1,487.1 |
| Deferred income taxes | 179.6 | 303.3 |
| Right-of-use assets, net | 303.0 | 202.1 |
| Other | 60.0 | 92.0 |
| Total other assets | 4,471.1 | 3,405.6 |
| Total assets | $12,212.4 | $9,132.5 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $20.9 | $21.0 |
| Accounts payable | 1,756.4 | 1,316.4 |
| Deferred revenue | 1,814.7 | 1,063.3 |
| Accrued expenses and other liabilities | 771.6 | 612.6 |
| Income taxes | 43.4 | 83.7 |
| Total current liabilities | 4,407.0 | 3,097.0 |
| Long-term debt, net | 2,892.1 | 2,907.2 |
| Deferred income taxes | 232.8 | 240.3 |
| Long-term lease liabilities | 245.2 | 171.4 |
| Other long-term liabilities | 494.0 | 282.3 |
| Total liabilities | 8,271.1 | 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, 382,553,680 and 380,703,974 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 2,895.2 | 2,821.4 |
| Retained earnings | 1,027.9 | (238.3) |
| Accumulated other comprehensive (loss) income | 18.2 | (148.8) |
| Total equity | 3,941.3 | 2,434.3 |
| Total liabilities and equity | $12,212.4 | $9,132.5 |
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