Balance Sheet Vertiv Holdings Co

Equities

VRT

US92537N1081

Electrical Components & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2026-01-21 pm EST			After hours 07:42:59 pm
181.47 ^USD	+3.59%		183.65	+1.20%

Jan. 15	RBC Raises Price Target on Vertiv Holdings to $200 From $196, Keeps Outperform Rating	MT
Jan. 14	Vertiv Introduces New Modular Liquid Cooling Infrastructure Solution to Support High-Density Compute Requirements in North America and EMEA	CI

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Published financial data: VERTIV HOLDINGS CO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.37B	5B	5.69B	6.86B	8.01B
Total Revenues	4.37B	5B	5.69B	6.86B	8.01B
Cost of Goods Sold, Total	2.9B	3.48B	4.08B	4.46B	5.08B
Gross Profit	1.47B	1.52B	1.62B	2.4B	2.93B
Selling General & Admin Expenses, Total	1.01B	1.07B	1.18B	1.31B	1.37B
Amortization of Goodwill and Intangible Assets - (IS)	-	144M	216M	181M	184M
Other Operating Expenses	131M	-3.8M	-5.8M	-9.9M	-8.5M
Other Operating Expenses, Total	1.14B	1.21B	1.39B	1.48B	1.55B
Operating Income	334M	313M	228M	917M	1.38B
Interest Expense, Total	-129M	-86.1M	-147M	-180M	-150M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-129M	-86.1M	-147M	-180M	-150M
Currency Exchange Gains (Loss)	-26M	-3.2M	-3.7M	-16M	-11.8M
Other Non Operating Income (Expenses)	-21.3M	-7.2M	90.9M	-158M	-449M
EBT, Excl. Unusual Items	158M	216M	168M	563M	773M
Restructuring Charges	-82.6M	-1.4M	-700K	-28.6M	-5.3M
Merger & Related Restructuring Charges	-	-39.4M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-12.3M	-8.7M	-	-	-
Other Unusual Items	-174M	-400K	-	-500K	-2.4M
EBT, Incl. Unusual Items	-111M	166M	167M	534M	765M
Income Tax Expense	72.7M	46.6M	90.4M	73.5M	270M
Earnings From Continuing Operations	-184M	120M	76.6M	460M	496M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-184M	120M	76.6M	460M	496M
Net Income - (IS)	-184M	120M	76.6M	460M	496M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-184M	120M	76.6M	460M	496M
Net Income to Common Excl. Extra Items	-184M	120M	76.6M	460M	496M
Per Share Items
Net EPS - Basic	-0.6	0.34	0.2	1.21	1.32
Basic EPS - Continuing Operations	-0.6	0.34	0.2	1.21	1.32
Basic Weighted Average Shares Outstanding	307M	356M	377M	380M	376M
Net EPS - Diluted	-0.6	0.33	-0.04	1.19	1.28
Diluted EPS - Continuing Operations	-0.6	0.33	-0.04	1.19	1.28
Diluted Weighted Average Shares Outstanding	307M	360M	378M	386M	386M
Normalized Basic EPS	0.32	0.38	0.28	0.93	1.28
Normalized Diluted EPS	0.32	0.38	0.28	0.91	1.25
Dividend Per Share	0.01	0.01	0.01	0.02	0.11
Payout Ratio	-	3.18	4.96	2.06	8.51
Supplemental Items
EBITDA	538M	540M	530M	1.19B	1.66B
EBITA	477M	470M	458M	1.11B	1.58B
EBIT	334M	313M	228M	917M	1.38B
EBITDAR	616M	619M	612M	1.28B	1.76B
Total Revenues (As Reported)	4.37B	5B	5.69B	6.86B	8.01B
Effective Tax Rate - (Ratio)	-65.55	28.04	54.13	13.77	35.22
Current Domestic Taxes	700K	12M	4.6M	62.4M	88.5M
Current Foreign Taxes	73.4M	104M	94.4M	142M	236M
Total Current Taxes	74.1M	116M	99M	205M	324M
Deferred Domestic Taxes	5.2M	-29.7M	2.8M	-118M	-6.4M
Deferred Foreign Taxes	-6.6M	-40.1M	-11.4M	-13.9M	-48M
Total Deferred Taxes	-1.4M	-69.8M	-8.6M	-131M	-54.4M
Normalized Net Income	98.75M	135M	105M	352M	483M
Non-Cash Pension Expense	1.7M	-100K	1.9M	3.5M	3.6M
Supplemental Operating Expense Items
Advertising Expense	28.3M	26M	20.6M	20.1M	19.4M
Research And Development Expense From Footnotes	229M	266M	282M	304M	352M
Net Rental Expense, Total	78.6M	79.3M	82.3M	92.5M	103M
Imputed Operating Lease Interest Expense	27.6M	19.97M	29.82M	41.04M	39.48M
Imputed Operating Lease Depreciation	51M	59.33M	52.48M	51.46M	63.42M
Stock-Based Comp., Other (Total)	13M	23.2M	24.7M	25M	34.6M
Total Stock-Based Compensation	13M	23.2M	24.7M	25M	34.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	535M	439M	261M	780M	1.23B
Trading Asset Securities, Total	-	-	36.9M	36.4M	30.3M
Total Cash And Short Term Investments	535M	439M	298M	817M	1.26B
Accounts Receivable, Total	1.35B	1.54B	1.89B	2.19B	2.36B
Total Receivables	1.35B	1.54B	1.89B	2.19B	2.36B
Inventory	447M	616M	822M	884M	1.24B
Restricted Cash	8M	8M	12.8M	8.2M	4.6M
Other Current Assets, Total	175M	98.8M	138M	107M	232M
Total Current Assets	2.52B	2.7B	3.16B	4B	5.1B
Gross Property Plant And Equipment	794M	908M	967M	1.11B	1.26B
Accumulated Depreciation	-221M	-266M	-311M	-372M	-434M
Net Property Plant And Equipment	573M	642M	656M	734M	827M
Long-term Investments	-	16.1M	73.3M	44.5M	33.3M
Goodwill	607M	1.33B	1.28B	1.33B	1.32B
Other Intangibles, Total	1.3B	2.14B	1.82B	1.67B	1.49B
Deferred Tax Assets Long-Term	20.9M	47.9M	46.4M	160M	303M
Other Long-Term Assets, Total	51M	66.5M	60.7M	55.9M	58.7M
Total Assets	5.07B	6.94B	7.1B	8B	9.13B
Liabilities
Accounts Payable, Total	730M	858M	984M	986M	1.32B
Accrued Expenses, Total	138M	126M	133M	165M	148M
Current Portion of Long-Term Debt	22M	29.2M	21.8M	21.8M	21M
Current Portion of Leases	42.3M	42.1M	45.2M	42.9M	45.7M
Current Income Taxes Payable	18.8M	21.1M	19.7M	46.5M	83.7M
Unearned Revenue Current, Total	236M	291M	359M	639M	1.06B
Other Current Liabilities	485M	487M	336M	404M	419M
Total Current Liabilities	1.67B	1.85B	1.9B	2.31B	3.1B
Long-Term Debt	2.13B	2.95B	3.17B	2.92B	2.91B
Long-Term Leases	107M	114M	132M	143M	171M
Unearned Revenue Non Current	38.8M	59.9M	49.5M	61.8M	91.3M
Deferred Tax Liability Non Current	116M	199M	176M	160M	240M
Other Non Current Liabilities	339M	344M	229M	395M	191M
Total Liabilities	4.41B	5.52B	5.65B	5.98B	6.7B
Additional Paid In Capital	1.8B	2.6B	2.63B	2.71B	2.82B
Retained Earnings	-1.19B	-1.22B	-1.14B	-692M	-238M
Comprehensive Income and Other	51.5M	35.6M	-46.2M	-4.5M	-149M
Total Common Equity	668M	1.42B	1.44B	2.01B	2.43B
Total Equity	668M	1.42B	1.44B	2.01B	2.43B
Total Liabilities And Equity	5.07B	6.94B	7.1B	8B	9.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	351M	376M	378M	382M	381M
ECS Total Common Shares Outstanding	342M	376M	377M	382M	381M
Book Value / Share	1.95	3.77	3.82	5.28	6.39
Tangible Book Value	-1.24B	-2.05B	-1.66B	-988M	-374M
Tangible Book Value Per Share	-3.63	-5.46	-4.4	-2.59	-0.98
Total Debt	2.3B	3.14B	3.37B	3.13B	3.15B
Net Debt	1.77B	2.7B	3.07B	2.31B	1.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	88M	73.6M	53.2M	62.2M	61.7M
Debt Equivalent Oper. Leases	629M	634M	658M	740M	823M
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	156M	275M	377M	484M	565M
Inventories - Work In Process, Total	89.9M	105M	168M	138M	279M
Inventories - Finished Goods, Total	201M	236M	276M	262M	401M
Land - (BS)	47.4M	42.1M	41M	41.3M	39.4M
Buildings, Total	256M	305M	312M	344M	362M
Machinery, Total	322M	374M	405M	480M	570M
Full Time Employees	20.97K	24K	27K	27K	31K
Accumulated Allowance for Doubtful Accounts (Supple)	22.3M	14.1M	18.4M	29.1M	22.4M
Order Backlog	1.84B	3.19B	4.75B	5.53B	7.18B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-184M	120M	76.6M	460M	496M
Depreciation & Amortization - CF	60.3M	69.1M	72M	74.3M	81.6M
Amortization of Goodwill and Intangible Assets - (CF)	143M	158M	230M	197M	195M
Depreciation & Amortization, Total	203M	227M	302M	271M	277M
Amortization of Deferred Charges, Total - (CF)	10.5M	6.3M	7.5M	7.9M	7M
(Gain) Loss From Sale Of Asset	-	-	-3.7M	-	-
Asset Writedown & Restructuring Costs	21M	8.7M	-	-	-
Stock-Based Compensation (CF)	13M	23.2M	24.7M	25M	34.6M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	206M	-41.1M	-111M	69.7M	391M
Change In Accounts Receivable	-115M	-117M	-	-272M	-280M
Change In Inventories	-38.5M	-126M	-	-54M	-369M
Change In Accounts Payable	78.2M	105M	-	-17.7M	343M
Change in Unearned Revenues	-	-	-	274M	434M
Change In Income Taxes	-6.8M	-8.8M	-	45.2M	42.8M
Change in Other Net Operating Assets	21.1M	14M	-449M	91.5M	-56.7M
Cash from Operations	209M	211M	-153M	900M	1.32B
Capital Expenditure	-44.4M	-73.4M	-100M	-128M	-167M
Sale of Property, Plant, and Equipment	7M	9.8M	3.9M	12.4M	-
Cash Acquisitions	-	-1.16B	-5M	-28.8M	-17.6M
Divestitures	-	21.7M	-	11.9M	-
Sale (Purchase) of Intangible assets	-8.3M	-11.2M	-11M	-6.7M	-17.1M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-45.7M	-1.22B	-112M	-139M	-202M
Short Term Debt Issued, Total	22M	-	-	-	-
Long-Term Debt Issued, Total	2.51B	850M	791M	225M	270M
Total Debt Issued	2.54B	850M	791M	225M	270M
Short Term Debt Repaid, Total	-23.2M	-	-	-	-
Long-Term Debt Repaid, Total	-3.93B	-21.8M	-572M	-487M	-291M
Total Debt Repaid	-3.95B	-21.8M	-572M	-487M	-291M
Issuance of Common Stock	156M	112M	3.1M	27.4M	33M
Repurchase of Common Stock	-	-7.3M	-4.3M	-3.3M	-622M
Common Dividends Paid	-	-3.8M	-3.8M	-9.5M	-42.2M
Common & Preferred Stock Dividends Paid	-	-3.8M	-3.8M	-9.5M	-42.2M
Special Dividend Paid	-3.3M	-	-	-	-
Other Financing Activities, Total	1.4B	-13.8M	-113M	-	-
Cash from Financing	141M	915M	100M	-248M	-652M
Foreign Exchange Rate Adjustments	5M	-4.5M	-9.2M	1.5M	-21.9M
Net Change in Cash	309M	-95.5M	-174M	515M	444M
Supplemental Items
Cash Interest Paid	191M	75.1M	133M	177M	156M
Cash Income Tax Paid (Refund)	64.7M	97.3M	105M	153M	272M
Levered Free Cash Flow	236M	155M	-280M	716M	1.04B
Unlevered Free Cash Flow	306M	202M	-196M	821M	1.12B
Change In Net Working Capital	66.2M	159M	554M	-86.3M	-130M
Net Debt Issued / Repaid	-1.42B	828M	219M	-262M	-21.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.3	3.25	2.03	7.59	10.1
Return on Total Capital	7.15	5.28	3.04	11.52	16.14
Return On Equity %	1.01K	12.4	5.36	26.63	22.29
Return on Common Equity	1.01K	12.4	5.36	26.63	22.29
Margin Analysis
Gross Profit Margin %	33.72	30.47	28.39	34.98	36.62
SG&A Margin	23.07	21.4	20.7	19.12	17.15
EBITDA Margin %	12.3	10.8	9.32	17.31	20.74
EBITA Margin %	10.92	9.41	8.05	16.22	19.72
EBIT Margin %	7.65	6.25	4	13.36	17.28
Income From Continuing Operations Margin %	-4.2	2.39	1.35	6.71	6.19
Net Income Margin %	-4.2	2.39	1.35	6.71	6.19
Net Avail. For Common Margin %	-4.2	2.39	1.35	6.71	6.19
Normalized Net Income Margin	2.26	2.7	1.84	5.13	6.03
Levered Free Cash Flow Margin	5.4	3.09	-4.93	10.43	12.93
Unlevered Free Cash Flow Margin	7.01	4.04	-3.44	11.96	14.02
Asset Turnover
Asset Turnover	0.9	0.83	0.81	0.91	0.94
Fixed Assets Turnover	7.86	8.22	8.77	9.88	10.27
Receivables Turnover (Average Receivables)	3.41	3.46	3.32	3.37	3.58
Inventory Turnover (Average Inventory)	6.84	6.54	5.67	5.23	4.77
Short Term Liquidity
Current Ratio	1.51	1.45	1.66	1.74	1.65
Quick Ratio	1.13	1.07	1.15	1.3	1.17
Operating Cash Flow to Current Liabilities	0.12	0.11	-0.08	0.39	0.43
Days Sales Outstanding (Average Receivables)	107.47	105.55	109.83	108.33	102.35
Days Outstanding Inventory (Average Inventory)	53.54	55.81	64.41	69.78	76.72
Average Days Payable Outstanding	85.03	79.56	78.54	79.47	77.5
Cash Conversion Cycle (Average Days)	75.97	81.81	95.69	98.64	101.57
Long Term Solvency
Total Debt/Equity	344.47	221.16	233.59	155.16	129.21
Total Debt / Total Capital	77.5	68.86	70.02	60.81	56.37
LT Debt/Equity	334.85	216.13	228.94	151.95	126.47
Long-Term Debt / Total Capital	75.34	67.3	68.63	59.55	55.18
Total Liabilities / Total Assets	86.83	79.57	79.68	74.81	73.34
EBIT / Interest Expense	2.59	3.63	1.55	5.09	9.21
EBITDA / Interest Expense	4.77	7.19	4.16	7.11	11.73
(EBITDA - Capex) / Interest Expense	4.43	6.34	3.48	6.4	10.62
Total Debt / EBITDA	3.74	5.07	5.5	2.44	1.78
Net Debt / EBITDA	2.87	4.36	5.01	1.8	1.07
Total Debt / (EBITDA - Capex)	4.03	5.75	6.57	2.71	1.97
Net Debt / (EBITDA - Capex)	3.09	4.94	5.99	2	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.37	14.36	13.87	20.59	16.74
Gross Profit, 1 Yr. Growth %	1.42	3.32	6.13	48.54	22.23
EBITDA, 1 Yr. Growth %	25.53	0.26	-1.74	125.6	39.79
EBITA, 1 Yr. Growth %	28.59	-1.55	-2.61	144.99	41.78
EBIT, 1 Yr. Growth %	48.42	-6.71	-27.13	309.1	50.88
Earnings From Cont. Operations, 1 Yr. Growth %	30.4	-136.54	-35.95	500.78	7.74
Net Income, 1 Yr. Growth %	30.4	-136.54	-35.95	500.78	7.74
Normalized Net Income, 1 Yr. Growth %	-289	1.34K	-22.4	243.17	37.37
Diluted EPS Before Extra, 1 Yr. Growth %	-49.6	-130.84	-111.46	-3.25K	7.56
Accounts Receivable, 1 Yr. Growth %	11.73	13.44	22.94	15.69	11.55
Inventory, 1 Yr. Growth %	11.37	38	33.38	7.58	40.72
Net Property, Plant and Equip., 1 Yr. Growth %	6.46	12	2.12	11.86	12.76
Total Assets, 1 Yr. Growth %	8.94	36.77	2.25	12.72	14.18
Tangible Book Value, 1 Yr. Growth %	-54.89	46.72	-19.1	-40.42	-62.17
Common Equity, 1 Yr. Growth %	-194.82	176.84	1.71	39.74	20.81
Cash From Operations, 1 Yr. Growth %	263.3	0.96	-172.45	-689.33	46.51
Capital Expenditures, 1 Yr. Growth %	-6.72	65.32	36.24	27.9	30.57
Levered Free Cash Flow, 1 Yr. Growth %	228.19	-47.51	-281.29	-353.29	44.61
Unlevered Free Cash Flow, 1 Yr. Growth %	28.65	-44.58	-196.86	-514.21	36.78
Dividend Per Share, 1 Yr. Growth %	-	0	0	150	350
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.99	6.2	14.12	17.18	18.65
Gross Profit, 2 Yr. CAGR %	1.86	2.37	4.72	25.56	34.74
EBITDA, 2 Yr. CAGR %	42.26	12.26	-0.75	54.1	77.09
EBITA, 2 Yr. CAGR %	52.5	12.6	-2.08	60.71	85.77
EBIT, 2 Yr. CAGR %	162.31	17.79	-17.55	83.19	146.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.36	-7.84	-51.62	96.16	154.41
Net Income, 2 Yr. CAGR %	-23.53	-7.84	-51.62	96.16	154.41
Normalized Net Income, 2 Yr. CAGR %	-17.97	60.78	234.37	78.47	114.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.98	-47.35	-81.2	89.9	481.85
Accounts Receivable, 2 Yr. CAGR %	4.02	12.58	18.09	19.26	11.84
Inventory, 2 Yr. CAGR %	-4.19	23.97	35.67	19.79	23.04
Net Property, Plant and Equip., 2 Yr. CAGR %	13.94	9.19	6.94	6.88	12.31
Total Assets, 2 Yr. CAGR %	2.87	22.07	18.26	7.36	13.45
Tangible Book Value, 2 Yr. CAGR %	-32.67	-13.68	8.95	-30.58	-52.52
Common Equity, 2 Yr. CAGR %	11.22	41.83	67.8	19.22	29.93
Cash From Operations, 2 Yr. CAGR %	-2.97	91.52	-14.48	106.63	193.84
Capital Expenditures, 2 Yr. CAGR %	-17.1	24.18	50.08	32	29.23
Levered Free Cash Flow, 2 Yr. CAGR %	31.72	46.65	-2.45	137.24	92.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	301.71	-7.84	-26.74	115	139.34
Dividend Per Share, 2 Yr. CAGR %	-	-	0	58.11	235.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.05	5.26	8.7	16.23	17.03
Gross Profit, 3 Yr. CAGR %	3.93	2.35	3.61	17.66	24.44
EBITDA, 3 Yr. CAGR %	15.22	26.65	7.38	30.2	49.21
EBITA, 3 Yr. CAGR %	18.48	31.86	7.28	32.57	54.18
EBIT, 3 Yr. CAGR %	261.13	85.97	0.37	39.86	71.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.03	-28.04	-18.37	12.03	60.64
Net Income, 3 Yr. CAGR %	-20.8	-27.51	-18.37	12.03	60.64
Normalized Net Income, 3 Yr. CAGR %	-25.58	-2.73	26.12	234.78	63.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-50.46	-68.33	3.61	57.12
Accounts Receivable, 3 Yr. CAGR %	7.09	7.07	15.93	17.29	15.43
Inventory, 3 Yr. CAGR %	3.39	8.2	27.03	25.57	26.39
Net Property, Plant and Equip., 3 Yr. CAGR %	7.4	13.29	6.78	8.56	8.8
Total Assets, 3 Yr. CAGR %	1.81	13.12	15.07	16.38	9.59
Tangible Book Value, 3 Yr. CAGR %	-19.6	-9.19	-15.53	-10.91	-43.29
Common Equity, 3 Yr. CAGR %	72.76	37.93	26.95	57.87	19.75
Cash From Operations, 3 Yr. CAGR %	61.49	-1.68	38.51	62.75	84.26
Capital Expenditures, 3 Yr. CAGR %	6.55	4.35	28.08	42.29	31.52
Levered Free Cash Flow, 3 Yr. CAGR %	-	4.37	57.39	34.44	101.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	120.05	-6.3	31.03	84.95
Dividend Per Share, 3 Yr. CAGR %	-	-	-	35.72	124.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	7.56	7.97	9.88	12.57
Gross Profit, 5 Yr. CAGR %	-	8.07	4.25	11.07	15.09
EBITDA, 5 Yr. CAGR %	-	20.64	8.57	34.93	31.15
EBITA, 5 Yr. CAGR %	-	11.91	9.82	40.25	33.61
EBIT, 5 Yr. CAGR %	-	-9.45	100.11	79.94	43.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-29.66	-27.69	7.48	28.63
Net Income, 5 Yr. CAGR %	-	-29.42	-27	7.95	28.63
Normalized Net Income, 5 Yr. CAGR %	-	-18.4	-15.24	19.11	56.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-15.2	1.46
Accounts Receivable, 5 Yr. CAGR %	-	-	11.36	11.79	14.28
Inventory, 5 Yr. CAGR %	-	-	15.26	12.69	25.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	7.22	10.68	8.96
Total Assets, 5 Yr. CAGR %	-	-	8.09	10.78	14.42
Tangible Book Value, 5 Yr. CAGR %	-	-	-7.03	-18.44	-32.92
Common Equity, 5 Yr. CAGR %	-	-	61.91	30.11	28.13
Cash From Operations, 5 Yr. CAGR %	-	18.46	25.24	32.33	87.13
Capital Expenditures, 5 Yr. CAGR %	-	6.81	22.2	14.64	28.54
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	39.4	70.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	112.42	36.39