Vertiv Holdings Co

VRT · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,232$789$273$447
Short-Term Investments$0$0$0$0
Receivables$2,363$2,185$1,889$1,536
Inventory$1,244$884$822$616
Other Curr. Assets$263$152$187$107
Total Curr. Assets$5,102$4,002$3,159$2,699
Property Plant & Equip (Net)$827$734$656$489
Goodwill$1,321$1,330$1,285$1,330
Intangibles$1,487$1,673$1,816$2,138
Long-Term Investments$33$45$73$16
Tax Assets$303$160$46$48
Other NC Assets$59$56$61$219
Total NC Assets$4,031$3,997$3,937$4,241
Other Assets$0$0$0$0
Total Assets$9,133$7,999$7,096$6,940
Liabilities––––
Payables$1,316$986$984$859
Short-Term Debt$21$65$67$64
Tax Payable$84$47$20$21
Deferred Revenue$1,063$639$359$291
Other Curr. Liab.$419$404$336$495
Total Curr. Liab.$3,097$2,305$1,898$1,855
LT Debt$2,907$2,919$3,169$2,951
Deferred Rev, NC$91$62$50$60
Deferred Tax Liab, NC$240$160$177$199
Other NC Liab.$191$395$229$344
Total NC Liab.$3,601$3,678$3,756$3,667
Other Liabilities$0$0$0$0
Cap. Leases$217$143$132$114
Total Liabilities$6,698$5,984$5,654$5,522
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings-$238-$692-$1,143-$1,215
AOCI-$149-$5-$46$36
Other Equity$0$0$0$0
Total Equity$2,434$2,015$1,442$1,418
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$9,133$7,999$7,096$6,940
Net Debt$1,696$2,195$2,963$2,567