Vertiv Holdings Co financial data

Symbol
VRT on NYSE
Location
Westerville, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % 19%
Quick Ratio 38% % 3.8%
Debt-to-equity 224% % -39%
Return On Equity 40% % 46%
Return On Assets 12% % 111%
Operating Margin 18% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382,598,464 shares 0.48%
Common Stock, Shares, Outstanding 382,553,680 shares 0.49%
Entity Public Float $48,225,235,174 USD 56%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 381,712,181 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 390,652,824 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,229,900,000 USD 28%
Operating Income (Loss) $1,829,700,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,741,900,000 USD 128%
Income Tax Expense (Benefit) $409,100,000 USD 52%
Net Income (Loss) Attributable to Parent $1,332,800,000 USD 169%
Earnings Per Share, Basic 3.49 USD/shares 164%
Earnings Per Share, Diluted 3.41 USD/shares 166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,728,400,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $3,109,000,000 USD 32%
Inventory, Net $1,456,500,000 USD 17%
Other Assets, Current $426,100,000 USD 60%
Assets, Current $6,819,500,000 USD 34%
Deferred Income Tax Assets, Net $179,600,000 USD -41%
Property, Plant and Equipment, Net $921,800,000 USD 47%
Operating Lease, Right-of-Use Asset $303,000,000 USD 50%
Intangible Assets, Net (Excluding Goodwill) $1,894,800,000 USD 27%
Goodwill $2,033,700,000 USD 54%
Other Assets, Noncurrent $60,000,000 USD -35%
Assets $12,212,400,000 USD 34%
Accounts Payable, Current $1,756,400,000 USD 33%
Employee-related Liabilities, Current $173,200,000 USD 17%
Accrued Liabilities, Current $771,600,000 USD 26%
Contract with Customer, Liability, Current $1,814,700,000 USD 71%
Liabilities, Current $4,407,000,000 USD 42%
Contract with Customer, Liability, Noncurrent $107,600,000 USD 18%
Deferred Income Tax Liabilities, Net $232,800,000 USD -3.1%
Operating Lease, Liability, Noncurrent $244,800,000 USD 47%
Other Liabilities, Noncurrent $494,000,000 USD 75%
Liabilities $8,271,100,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,200,000 USD
Retained Earnings (Accumulated Deficit) $1,027,900,000 USD
Stockholders' Equity Attributable to Parent $3,941,300,000 USD 62%
Liabilities and Equity $12,212,400,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $303,300,000 USD 121%
Net Cash Provided by (Used in) Financing Activities $24,900,000 USD 96%
Net Cash Provided by (Used in) Investing Activities $38,800,000 USD -6.3%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 382,553,680 shares 0.49%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $243,900,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,789,800,000 USD 45%
Deferred Tax Assets, Valuation Allowance $756,300,000 USD 6.4%
Deferred Tax Assets, Gross $1,209,100,000 USD 4.8%
Operating Lease, Liability $314,500,000 USD 48%
Depreciation $22,900,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $220,000,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,499,800,000 USD 327%
Lessee, Operating Lease, Liability, to be Paid $403,300,000 USD 42%
Property, Plant and Equipment, Gross $1,448,200,000 USD 37%
Operating Lease, Liability, Current $69,700,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $80,600,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,900,000 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.091 pure -1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,800,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $66,400,000 USD 58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $178,400,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,100,000 USD 50%
Additional Paid in Capital $2,895,200,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $48,700,000 USD -0.41%
Depreciation, Depletion and Amortization $308,600,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $452,800,000 USD 2.3%
Interest Expense $86,100,000 USD -43%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%