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    • Vertiv Co logo

    Vertiv Co

    VRT | NYSE
    Chart Builder DCF Calculator
    $249.18
    -$4.28 (-1.69%)
    At close: Sep 23, 2026, 3:43 PM ET
    $243.14
    -$6.04 (-2.42%)
    Pre-market: Sep 24, 2026, 6:15 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.73B FY25
    Low 273.2M FY22
    5Y CAGR +26.08%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.73B 1.23B 788.6M 273.2M 447.1M 542.6M
    Short-Term Investments
    		99.5M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 33.3M 44.5M 73.3M 16.1M n/a
    Other Long-Term Assets
    		60M 58.7M 55.9M 60.7M 219.4M 196.8M
    Receivables
    		3.11B 2.36B 2.19B 1.89B 1.54B 1.35B
    Inventory
    		1.46B 1.24B 884.3M 822M 616.3M 446.6M
    Other Current Assets
    		426.1M 262.5M 143.4M 174.7M 98.8M 175.2M
    Total Current Assets
    		6.82B 5.1B 4B 3.16B 2.7B 2.52B
    Property-Plant & Equipment
    		1.22B 827.2M 733.6M 655.8M 489.3M 427.6M
    Goodwill & Intangibles
    		3.93B 2.81B 3B 3.1B 3.47B 1.91B
    Total Long-Term Assets
    		5.39B 4.03B 4B 3.94B 4.24B 2.56B
    Total Assets
    		12.21B 9.13B 8B 7.1B 6.94B 5.07B
    Account Payables
    		1.76B 1.32B 986.4M 984M 858.5M 730.5M
    Deferred Revenue
    		1.81B 1.06B 638.9M 358.7M 291M 235.7M
    Short-Term Debt
    		20.9M 66.7M 64.7M 67M 63.9M 64.3M
    Other Current Liabilities
    		771.6M 419.1M 403.5M 335.9M 494.5M 553.8M
    Total Current Liabilities
    		4.41B 3.1B 2.31B 1.9B 1.85B 1.74B
    Long-Term Debt
    		3.14B 3.08B 2.92B 3.17B 2.95B 2.13B
    Other Long-Term Liabilities
    		248.8M 19.6M 395.2M 228.8M 344.3M 427M
    Total Long-Term Liabilities
    		3.86B 3.6B 3.68B 3.76B 3.67B 2.82B
    Total Liabilities
    		8.27B 6.7B 5.98B 5.65B 5.52B 4.56B
    Total Debt
    		3.4B 3.32B 3.13B 3.37B 3.13B 2.3B
    Book Value
    		3.94B 2.43B 2.01B 1.44B 1.42B 512.1M
    Book Value Per Share
    		10.09 6.30 5.22 3.81 3.99 1.67
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		1.03B -238.3M -691.9M -1.14B -1.22B -1.33B
    Comprehensive Income
    		18.2M -148.8M -4.5M -46.2M 35.6M 51.5M
    Shareholders Equity
    		3.94B 2.43B 2.01B 1.44B 1.42B 512.1M
    Total Investments
    		99.5M 33.3M 44.5M 73.3M 16.1M n/a

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