Vertiv Co

VRT | NYSE

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$243.41

-$5.37 (-2.16%)

Sep 24, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.81B	2.15B	1.73B	1.44B	1.66B	1.48B	1.23B	917.4M	587.7M	280.5M	788.6M	505M	280.2M	280.8M	273.2M	268.7M	205.3M	296.5M	447.1M	751.6M	716.8M	685.2M
Short-Term Investments	300M	349.9M	99.5M	544.6M	98.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	9.8M	14.7M	22.6M	33.3M	27.3M	46.6M	50.4M	44.5M	69.3M	65.4M	60.1M	73.3M	85.1M	66.6M	58.5M	16.1M	5.4M	2.7M	11.1M
Other Long-Term Assets	90.4M	410.5M	60M	65.1M	58.5M	54M	58.7M	61M	58.8M	60.8M	55.9M	53.2M	55.1M	57.4M	60.7M	209.9M	214.2M	218.6M	219.4M	211.1M	216M	190.5M
Receivables	3.75B	3.15B	3.11B	2.81B	2.83B	2.31B	2.36B	2.33B	2.22B	2.1B	2.19B	2.02B	2.02B	1.99B	1.89B	1.74B	1.68B	1.53B	1.54B	1.39B	1.37B	1.29B
Inventory	2.52B	1.83B	1.46B	1.44B	1.41B	1.38B	1.24B	1.26B	1.1B	987.1M	884.3M	921.7M	920.2M	903.5M	822M	804.3M	794.6M	774.5M	616.3M	577.4M	551.4M	511.1M
Other Current Assets	601.3M	500.8M	426.1M	312.6M	303.5M	291.6M	262.5M	303.5M	250.6M	267.1M	151.6M	178.6M	160.6M	169.1M	187.3M	167.7M	148.4M	126.7M	106.8M	154.4M	215.2M	183.4M
Total Current Assets	9.98B	7.98B	6.82B	6.55B	6.3B	5.46B	5.1B	4.8B	4.19B	3.63B	4B	3.62B	3.38B	3.34B	3.16B	2.97B	2.81B	2.72B	2.7B	2.86B	2.85B	2.67B
Property-Plant & Equipment	1.57B	997.5M	1.22B	981.7M	911.3M	841.1M	827.2M	779.8M	751.1M	750.4M	733.6M	665.7M	663.4M	662M	655.8M	466M	473.8M	485.3M	489.3M	388.4M	409.2M	413M
Goodwill & Intangibles	4.08B	3.83B	3.93B	2.95B	2.83B	2.8B	2.81B	2.92B	2.9B	2.94B	3B	2.96B	3.05B	3.08B	3.1B	3.05B	3.21B	3.37B	3.47B	1.78B	1.84B	1.86B
Total Long-Term Assets	5.92B	5.42B	5.39B	4.27B	4.1B	3.99B	4.03B	4.09B	3.92B	3.96B	4B	3.79B	3.88B	3.91B	3.94B	3.85B	4.01B	4.19B	4.24B	2.4B	2.48B	2.5B
Total Assets	15.9B	13.4B	12.21B	10.82B	10.41B	9.45B	9.13B	8.89B	8.11B	7.59B	8B	7.41B	7.26B	7.26B	7.1B	6.83B	6.83B	6.91B	6.94B	5.26B	5.33B	5.16B
Account Payables	2.47B	1.95B	1.76B	1.72B	1.61B	1.41B	1.32B	1.24B	1.1B	983.7M	986.4M	931.9M	941.9M	917M	984M	882.9M	867.2M	887.5M	858.5M	768.8M	766.4M	737.8M
Deferred Revenue	3.63B	2.46B	1.81B	1.13B	1.26B	1.1B	1.06B	1.02B	888.8M	735M	638.9M	543.3M	520M	502.9M	358.7M	326.9M	330.6M	354.2M	291M	296.2M	281.6M	273.8M
Short-Term Debt	n/a	n/a	20.9M	84.9M	76.8M	67.7M	66.7M	62.4M	64.6M	65.8M	64.7M	64.1M	65.1M	66.5M	67M	64.4M	63.5M	65.8M	63.9M	67.7M	65.5M	62.6M
Other Current Liabilities	1.06B	177.3M	771.6M	450.1M	370.9M	377.2M	419.1M	900.1M	819.6M	770.2M	403.5M	369.7M	366M	359.1M	335.9M	415.6M	437.4M	463.3M	494.5M	354.4M	452.8M	451.4M
Total Current Liabilities	7.24B	5.34B	4.41B	3.58B	3.61B	3.18B	3.1B	3.49B	3.08B	2.71B	2.31B	2.1B	2.06B	1.97B	1.9B	1.84B	1.82B	1.9B	1.85B	1.65B	1.71B	1.65B
Long-Term Debt	2.94B	2.92B	3.14B	2.9B	2.9B	2.9B	2.91B	2.91B	2.91B	2.92B	2.92B	2.92B	2.93B	3.16B	3.17B	3.22B	3.12B	2.95B	2.95B	2.12B	2.12B	2.13B
Other Long-Term Liabilities	410M	398.2M	248.8M	210.5M	203.7M	189.9M	191M	202.9M	197.4M	196.8M	395.2M	316.2M	251.7M	210.3M	228.8M	193.9M	198.1M	249.3M	344.3M	463.9M	498.1M	413.5M
Total Long-Term Liabilities	3.9B	3.81B	3.86B	3.73B	3.67B	3.6B	3.6B	3.59B	3.49B	3.49B	3.68B	3.6B	3.54B	3.73B	3.76B	3.72B	3.65B	3.55B	3.67B	2.83B	2.88B	2.79B
Total Liabilities	11.14B	9.16B	8.27B	7.31B	7.28B	6.78B	6.7B	7.08B	6.57B	6.2B	5.98B	5.7B	5.6B	5.7B	5.65B	5.56B	5.48B	5.46B	5.52B	4.48B	4.59B	4.43B
Total Debt	3.26B	3.26B	3.4B	3.21B	3.18B	3.14B	3.15B	3.13B	3.13B	3.14B	3.13B	3.11B	3.12B	3.36B	3.37B	3.39B	3.29B	3.12B	3.13B	2.3B	2.31B	2.29B
Book Value	4.76B	4.24B	3.94B	3.51B	3.13B	2.67B	2.43B	1.81B	1.54B	1.39B	2.01B	1.71B	1.66B	1.55B	1.44B	1.27B	1.35B	1.45B	1.42B	785.7M	743.7M	728.7M
Book Value Per Share	12.11	10.83	10.06	8.99	8.02	6.84	6.30	4.72	4	3.68	5.16	4.41	4.34	4.06	3.82	3.36	3.58	3.83	3.81	2.16	2.09	2.06
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.87B	1.39B	1.03B	606.3M	222M	-88M	-238.3M	-371.2M	-538.4M	-707.1M	-691.9M	-915M	-1.01B	-1.09B	-1.14B	-1.17B	-1.19B	-1.21B	-1.22B	-1.23B	-1.29B	-1.3B
Comprehensive Income	-65.2M	-76.2M	18.2M	19.2M	45.2M	-75.2M	-148.8M	33.1M	-65.1M	-38.8M	-4.5M	-69.4M	-9.8M	-18.9M	-46.2M	-189.4M	-74.3M	53.6M	35.6M	32M	55M	52.6M
Shareholders Equity	4.76B	4.24B	3.94B	3.51B	3.13B	2.67B	2.43B	1.81B	1.54B	1.39B	2.01B	1.71B	1.66B	1.55B	1.44B	1.27B	1.35B	1.45B	1.42B	785.7M	743.7M	728.7M
Total Investments	300M	349.9M	99.5M	554.4M	112.9M	22.6M	33.3M	27.3M	46.6M	50.4M	44.5M	69.3M	65.4M	60.1M	73.3M	85.1M	66.6M	58.5M	16.1M	5.4M	2.7M	11.1M