Vertiv LLC Quarterly Balance Sheet
NYSE: VRTTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vertiv LLC financial position
As of Jun 30, 2026, Vertiv LLC reported total assets of $15.90 billion, up 52.8% from a year earlier against total liabilities of $11.14 billion. Shareholders' equity stood at $4.76 billion, or 29.9% of assets. The company held $2.81 billion in cash and equivalents against $2.94 billion of debt, a net debt position of $129.2 million.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Vertiv LLC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.81B | 2.15B | 1.73B | 1.40B | 1.64B | 1.47B | 1.23B | 908.70M | 579.70M | 275.80M | 780.40M | 500.00M |
| Receivables | 3.75B | 3.15B | 3.11B | 2.81B | 2.83B | 2.31B | 2.36B | 2.33B | 2.22B | 2.10B | 2.12B | 2.02B |
| Inventory | 2.52B | 1.83B | 1.46B | 1.44B | 1.41B | 1.38B | 1.24B | 1.26B | 1.10B | 987.10M | 884.30M | 921.70M |
| Total Current Assets | 9.98B | 7.98B | 6.82B | 6.55B | 6.30B | 5.46B | 5.10B | 4.80B | 4.19B | 3.63B | 4.00B | 3.62B |
| Property, Plant & Equipment | 1.18B | 997.50M | 921.80M | 698.00M | 666.40M | 637.40M | 625.10M | 593.20M | 571.10M | 565.30M | 560.10M | 508.60M |
| Goodwill | 2.28B | 2.02B | 2.03B | 1.44B | 1.37B | 1.34B | 1.32B | 1.35B | 1.32B | 1.32B | 1.33B | 1.28B |
| Intangible Assets | 1.80B | 1.81B | 1.89B | 1.51B | 1.45B | 1.46B | 1.49B | 1.57B | 1.58B | 1.62B | 1.67B | 1.67B |
| Total Assets | 15.90B | 13.40B | 12.21B | 10.82B | 10.41B | 9.45B | 9.13B | 8.89B | 8.11B | 7.59B | 8.00B | 7.41B |
| Accounts Payable | 2.47B | 1.95B | 1.76B | 1.72B | 1.61B | 1.41B | 1.32B | 1.24B | 1.10B | 983.70M | 986.40M | 931.90M |
| Short-Term Debt | 0 | 0 | 20.90M | 20.90M | 21.00M | 21.00M | 21.00M | 21.20M | 21.20M | 21.20M | 21.80M | 21.80M |
| Total Current Liabilities | 7.24B | 5.34B | 4.41B | 3.58B | 3.61B | 3.18B | 3.10B | 3.49B | 3.08B | 2.71B | 2.31B | 2.10B |
| Long-Term Debt | 2.94B | 2.92B | 2.89B | 2.90B | 2.90B | 2.90B | 2.91B | 2.91B | 2.91B | 2.92B | 2.92B | 2.92B |
| Total Liabilities | 11.14B | 9.16B | 8.27B | 7.31B | 7.28B | 6.78B | 6.70B | 7.08B | 6.57B | 6.20B | 5.98B | 5.70B |
| 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 |
| Retained Earnings | 1.87B | 1.39B | 1.03B | 606.30M | 222.00M | -88.00M | -238.30M | -371.20M | -538.40M | -707.10M | -691.90M | -915.00M |
| Total Debt | 2.94B | 2.92B | 2.91B | 2.92B | 2.92B | 2.93B | 2.93B | 2.93B | 2.93B | 2.94B | 2.94B | 2.94B |
| Net Cash (Debt) | -129.20M | -771.60M | -1.18B | -1.52B | -1.28B | -1.46B | -1.70B | -2.02B | -2.36B | -2.66B | -2.16B | -2.44B |
| Shares Outstanding | 384.94M | 383.95M | 382.55M | 382.26M | 381.80M | 381.00M | 380.70M | 375.25M | 375.11M | 373.97M | 381.79M | 381.35M |
This table shows 12 quarterly periods of Vertiv LLC's balance sheet, from Q2 2026 back to Q3 2023, 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?