Vertiv LLC Balance Sheet
NYSE: VRTTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vertiv LLC financial position
At the end of fiscal 2025, Vertiv LLC reported total assets of $12.21 billion, up 33.7% from a year earlier against total liabilities of $8.27 billion. Shareholders' equity stood at $3.94 billion, or 32.3% of assets. The company held $1.73 billion in cash and equivalents against $2.91 billion of debt, a net debt position of $1.18 billion.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Vertiv LLC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.73B | 1.23B | 780.40M | 260.60M | 439.10M | 534.60M | 223.50M | 215.10M | 398.20M | — |
| Receivables | 3.11B | 2.36B | 2.12B | 1.89B | 1.54B | 1.35B | 1.21B | — | — | — |
| Inventory | 1.46B | 1.24B | 884.30M | 822.00M | 616.30M | 446.60M | 401.00M | — | — | — |
| Total Current Assets | 6.82B | 5.10B | 4.00B | 3.16B | 2.70B | 2.52B | 2.02B | 1.18M | 25.00K | — |
| Property, Plant & Equipment | 921.80M | 625.10M | 560.10M | 489.40M | 489.30M | 427.60M | 428.20M | — | — | — |
| Goodwill | 2.03B | 1.32B | 1.33B | 1.28B | 1.33B | 607.20M | 605.80M | 634.00M | — | — |
| Intangible Assets | 1.89B | 1.49B | 1.67B | 1.82B | 2.14B | 1.30B | 1.44B | — | — | — |
| Total Assets | 12.21B | 9.13B | 8.00B | 7.10B | 6.94B | 5.07B | 4.66B | 697.34M | 25.00K | — |
| Accounts Payable | 1.76B | 1.32B | 986.40M | 984.00M | 858.50M | 730.50M | 636.80M | 644.21K | 1.28K | — |
| Short-Term Debt | 20.90M | 21.00M | 21.80M | 21.80M | 21.80M | 22.00M | 0 | — | — | — |
| Total Current Liabilities | 4.41B | 3.10B | 2.31B | 1.90B | 1.85B | 1.74B | 1.52B | 1.28M | 1.28K | — |
| Long-Term Debt | 2.89B | 2.91B | 2.92B | 3.17B | 2.95B | 2.13B | 3.47B | — | — | — |
| Total Liabilities | 8.27B | 6.70B | 5.98B | 5.65B | 5.52B | 4.56B | 5.36B | 25.43M | 1.28K | — |
| Shareholders' Equity | 3.94B | 2.43B | 2.01B | 1.44B | 1.42B | 512.10M | -704.80M | -540.30M | -129.60M | 25.00K |
| Retained Earnings | 1.03B | -238.30M | -691.90M | -1.14B | -1.22B | -1.33B | -1.00B | 4.73M | -304.69K | — |
| Total Debt | 2.91B | 2.93B | 2.94B | 3.19B | 2.97B | 2.15B | 3.47B | — | — | — |
| Net Cash (Debt) | -1.18B | -1.70B | -2.16B | -2.93B | -2.53B | -1.62B | -3.24B | 215.10M | 398.20M | — |
| Shares Outstanding | 382.55M | 380.70M | 381.79M | 377.37M | 375.80M | 342.02M | 118.26M | — | — | — |
This table shows 10 annual periods of Vertiv LLC's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VRT's reporting calendar. What is a balance sheet?