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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 280 M | 281 M | 273 M | 269 M | 205 M | 297 M |
| Net Receivables Detail | 2.02 B | 1.99 B | 1.89 B | 1.74 B | 1.68 B | 1.53 B |
| Inventory Detail | 920 M | 904 M | 822 M | 804 M | 795 M | 775 M |
| Other Current Assets Detail | 155 M | 164 M | 175 M | 157 M | 138 M | 118 M |
| Total Current Assets Detail | 3.38 B | 3.34 B | 3.16 B | 2.97 B | 2.81 B | 2.72 B |
| Cash Equivalents / Assets Detail | 3.9% | 3.9% | 3.9% | 3.9% | 3.0% | 4.3% |
| Inventory on Hand Detail | 69.3 | 72.5 | 61.4 | 65.1 | 65.2 | 68.8 |
| Long-Term Investments Detail | 65 M | 60 M | 73 M | - | - | 59 M |
| Fixed Assets Detail | 663 M | 662 M | 656 M | 611 M | 627 M | 638 M |
| Other Non-Current Assets Detail | 3.15 B | 3.19 B | 3.21 B | 3.24 B | 3.39 B | 3.49 B |
| Total Non-Current Assets Detail | 3.88 B | 3.91 B | 3.94 B | 3.85 B | 4.01 B | 4.19 B |
| Total Assets Detail | 7.26 B | 7.26 B | 7.1 B | 6.83 B | 6.83 B | 6.91 B |
| Return on Assets Detail | 2.5% | 1.6% | 1.1% | 1.1% | 1.6% | 1.4% |
| Asset Turnover Detail | 0.24 | 0.21 | 0.24 | 0.22 | 0.2 | 0.17 |
| Fixed Asset Turnover Detail | 2.62 | 2.31 | 2.61 | 2.39 | 2.21 | 1.81 |
| Inventory Turnover Detail | 1.3 | 1.24 | 1.46 | 1.38 | 1.38 | 1.31 |
| Accounts Payable Detail | 942 M | 917 M | 984 M | 883 M | 867 M | 888 M |
| Short-Term Debt Detail | 65 M | 67 M | 67 M | 64 M | 64 M | 66 M |
| Other Current Liabilities Detail | 1.05 B | 988 M | 847 M | 891 M | 889 M | 950 M |
| Total Current Liabilities Detail | 2.06 B | 1.97 B | 1.9 B | 1.84 B | 1.82 B | 1.9 B |
| Cash Ratio Detail | 13.6% | 14.3% | 14.4% | 14.6% | 11.3% | 15.6% |
| Quick Ratio Detail | 112.0% | 115.3% | 113.9% | 109.5% | 103.4% | 96.2% |
| Current Ratio Detail | 164.3% | 169.4% | 166.4% | 161.8% | 154.6% | 143.1% |
| Long-Term Debt Detail | 3.06 B | 3.29 B | 3.3 B | 3.33 B | 3.23 B | 3.06 B |
| Other Non-Current Liabilities Detail | 488 M | 444 M | 455 M | 392 M | 425 M | 494 M |
| Total Non-Current Liabilities Detail | 3.54 B | 3.73 B | 3.76 B | 3.72 B | 3.66 B | 3.55 B |
| Total Liabilities Detail | 5.6 B | 5.71 B | 5.65 B | 5.56 B | 5.48 B | 5.46 B |
| Debt / Asset Detail | 77.2% | 78.6% | 79.7% | 81.4% | 80.2% | 79.0% |
| Debt / Equity Detail | 337.7% | 367.8% | 392.1% | 438.8% | 405.0% | 375.3% |
| Debt / Capital Detail | 77.2% | 78.6% | 79.7% | 81.4% | 80.2% | 79.0% |
| Common Stock Detail | 38 M | 38 M | 38 M | 38 M | 38 M | - |
| Retained Earnings Detail | -1.01 B | -1.09 B | -1.14 B | -1.17 B | -1.19 B | -1.21 B |
| Other Equity Detail | 2.63 B | 2.61 B | 2.55 B | 2.39 B | 2.5 B | 2.66 B |
| Total Shareholder Equity Detail | 1.66 B | 1.55 B | 1.44 B | 1.27 B | 1.35 B | 1.45 B |
| Shareholder Equity / Assets Detail | 22.9% | 21.4% | 20.3% | 18.6% | 19.8% | 21.0% |
| Return on Equity Detail | 11.3% | 7.9% | 5.7% | 5.5% | 7.6% | 6.8% |
| Accumulated Minority Interest Detail | - | -1 M | - | - | - | - |
| Total Equity Detail | 1.66 B | 1.55 B | 1.44 B | 1.27 B | 1.35 B | 1.45 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Vertiv Hldgs. Co - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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