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Company Selected - Vertiv Holdings Co - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		3,110,6002,500,5001,827,9001,988,800

    HidHidHid Cash & Equivalents

    		2,810,6002,150,6001,728,4001,396,000

    HidHidHid Short Term Investments

    		300,000349,90099,500544,600

    HidHid Current Deferred Revenue

    		3,633,7002,461,8001,814,7001,131,900

    HidHid Net Receivables

    		3,750,3003,148,7003,109,0002,810,700

    HidHid Inventory

    		2,522,7001,834,6001,456,5001,437,100

    HidHid Other Current Assets

    		601,300500,800426,100312,600

    Hid [-] Total Current Assets

    		9,984,9007,984,6006,819,5006,549,200

    HidHid [-] GoodWill & Other Intagible Assets

    		4,084,1003,829,7003,928,5002,952,000

    HidHidHid Intagible Assets

    		1,800,8001,806,0001,894,8001,507,800

    HidHidHid GoodWill

    		2,283,3002,023,7002,033,7001,444,200

    HidHid [-] Property Plant & Equipment, Net

    		1,571,400997,5001,224,900981,700

    HidHidHid Property Plant & Equipment, Gross

    		2,155,2001,876,2001,751,2001,512,200

    HidHidHid Accumulated Depreciation

    		-583,800-878,700-526,300-530,500

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		90,400410,50060,00065,100

    Hid [-] Total Long-Term Assets

    		5,916,0005,415,5005,392,9004,267,100

    [-] Total Assets

    		15,900,90013,400,10012,212,40010,816,300

    HidHid Short Term Debt

    		 - 72,30020,90084,900

    HidHid Accounts Payable

    		2,473,1001,951,7001,756,4001,718,900

    HidHid Other Current Liabilities

    		1,061,400783,900771,600617,400

    Hid [-] Total Current Liabilities

    		7,243,0005,343,2004,407,0003,576,800

    HidHid [-] Total Long Term Debt

    		3,338,2003,264,9002,892,1002,897,600

    HidHidHid Long Term Debt

    		2,939,8002,922,2002,892,1002,897,600

    HidHidHid Capital Lease Obligations

    		398,400342,700314,900295,400

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		410,000398,200494,000316,700

    Hid [-] Total Long-Term Liabilities

    		3,900,3003,812,0003,864,1003,730,800

    [-] Total Liabilities

    		11,143,3009,155,2008,271,1007,307,600

    Hid Common Stock

    		0.00.03838

    Hid Retained Earnings

    		1,868,0001,394,1001,027,900606,300

    Hid Other Appropriated Reserves

    		-65,200-76,20018,20019,200

    Hid Other Stockholder Equity

    		2,954,8002,927,0002,895,1622,883,162

    [-] Total Stockholder Equity

    		4,757,6004,244,9003,941,3003,508,700

    [-] Liabilities & Stockholders Equity

    		15,900,90013,400,10012,212,40010,816,300

    Common Stock Shares Outstanding

    		392,747392,128391,671390,258