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[VRT] Vertiv Hldgs. Co - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Vertiv Hldgs. Co - Cl. A [NYSE:VRT] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Vertiv Hldgs. Co - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 273 M | 447 M | 543 M | 234 M | 1 M | - |
| Net Receivables Detail | 1.89 B | 1.54 B | 1.35 B | 1.21 B | - | - |
| Inventory Detail | 822 M | 616 M | 447 M | 401 M | - | - |
| Other Current Assets Detail | 175 M | 100 M | 175 M | 170 M | - | - |
| Total Current Assets Detail | 3.16 B | 2.7 B | 2.52 B | 2.02 B | 1 M | - |
| Cash Equivalents / Assets Detail | 3.9% | 6.4% | 10.7% | 5.0% | 0.1% | - |
| Inventory on Hand Detail | 61.2 | 53.6 | 51.1 | 23.6 | - | - |
| Long-Term Investments Detail | 73 M | - | - | - | 695 M | - |
| Fixed Assets Detail | 656 M | 642 M | 573 M | 539 M | - | - |
| Other Non-Current Assets Detail | 3.21 B | 3.6 B | 1.98 B | 2.1 B | 1 M | - |
| Total Non-Current Assets Detail | 3.94 B | 4.24 B | 2.56 B | 2.64 B | 696 M | - |
| Total Assets Detail | 7.1 B | 6.94 B | 5.07 B | 4.66 B | 697 M | - |
| Return on Assets Detail | 1.1% | 2.0% | -6.7% | -5.3% | 1.4% | - |
| Asset Turnover Detail | 0.81 | 0.83 | 0.9 | 1.66 | - | - |
| Fixed Asset Turnover Detail | 8.77 | 8.23 | 7.86 | 16.4 | - | - |
| Inventory Turnover Detail | 5.97 | 6.81 | 7.14 | 15.5 | - | - |
| Accounts Payable Detail | 984 M | 859 M | 731 M | 637 M | 644 K | 1.28 K |
| Short-Term Debt Detail | 67 M | 64 M | 64 M | 35 M | - | - |
| Other Current Liabilities Detail | 847 M | 932 M | 947 M | 848 M | 356 K | -1.28 K |
| Total Current Liabilities Detail | 1.9 B | 1.86 B | 1.74 B | 1.52 B | 1 M | - |
| Cash Ratio Detail | 14.4% | 24.1% | 31.2% | 15.4% | 100.0% | - |
| Quick Ratio Detail | 113.9% | 106.9% | 108.9% | 95.1% | 100.0% | - |
| Current Ratio Detail | 166.4% | 145.5% | 144.6% | 132.7% | 100.0% | - |
| Long-Term Debt Detail | 3.3 B | 3.06 B | 2.24 B | 3.55 B | - | - |
| Other Non-Current Liabilities Detail | 455 M | 603 M | 582 M | 296 M | 24 M | - |
| Total Non-Current Liabilities Detail | 3.76 B | 3.67 B | 2.82 B | 3.84 B | 24 M | - |
| Total Liabilities Detail | 5.65 B | 5.52 B | 4.56 B | 5.36 B | 25 M | - |
| Debt / Asset Detail | 79.7% | 79.6% | 89.9% | 115.1% | 3.6% | - |
| Debt / Equity Detail | 392.1% | 389.4% | 891.0% | -760.6% | 3.7% | - |
| Debt / Capital Detail | 79.7% | 79.6% | 89.9% | 115.1% | 3.6% | - |
| Common Stock Detail | 38 M | 38 M | - | 673 M | 667 M | - |
| Retained Earnings Detail | -1.14 B | -1.22 B | -1.33 B | -1 B | 5 M | - |
| Other Equity Detail | 2.55 B | 2.6 B | 1.84 B | -377 M | - | - |
| Total Shareholder Equity Detail | 1.44 B | 1.42 B | 512 M | -705 M | 672 M | - |
| Shareholder Equity / Assets Detail | 20.3% | 20.4% | 10.1% | -15.1% | 96.4% | - |
| Return on Equity Detail | 5.4% | 12.4% | 338.9% | 854.6% | 1.5% | - |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 1.44 B | 1.42 B | 512 M | -705 M | 672 M | - |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Vertiv Hldgs. Co - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Vertiv Hldgs. Co - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Vertiv Hldgs. Co - Cl. A
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Sector : Industrials sector performance which includes Vertiv Hldgs. Co - Cl. A
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