Vertiv Holdings Co Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
7,999M
4,002M
780M
0M
0M
2,185M
884M
152M
3,997M
0M
0M
5,984M
2,305M
986M
65M
639M
3,678M
2,919M
262M
2,015M
1,696M
4,956M
3,126M
2,346M
7,096M
3,159M
261M
261M
37M
1,889M
822M
187M
3,937M
656M
0M
5,654M
1,898M
984M
22M
359M
3,756M
3,169M
220M
1,442M
1,261M
4,633M
3,323M
3,062M
6,940M
2,699M
439M
439M
0M
1,536M
616M
107M
4,241M
489M
0M
5,522M
1,855M
859M
22M
291M
3,667M
2,951M
368M
1,418M
844M
4,390M
2,972M
2,533M
5,074M
2,519M
535M
535M
0M
1,354M
447M
183M
2,555M
428M
0M
4,406M
1,673M
731M
22M
236M
2,732M
2,131M
485M
668M
846M
2,821M
2,153M
1,618M
4,657M
2,017M
224M
0M
706M
1,212M
401M
181M
2,640M
539M
0M
5,362M
1,520M
637M
35M
201M
3,843M
3,467M
251M
-705M
678M
678M
3,467M
3,244M
697M
1M
1M
0M
0M
1,252M
487M
0M
696M
442M
0M
25M
1M
1M
0M
0M
24M
3,428M
0M
672M
0M
672M
0M
-1M
0M
0M
0M
0M
0M
0M
404M
93M
0M
463M
0M
0M
0M
0M
0M
0M
0M
3,160M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
7,999M
4,002M
780M
0M
0M
2,185M
884M
152M
3,997M
0M
0M
5,984M
2,305M
986M
65M
639M
3,678M
2,919M
262M
2,015M
1,696M
4,956M
3,126M
2,346M
7,414M
3,621M
500M
500M
42M
2,021M
922M
179M
3,793M
666M
0M
5,700M
2,102M
932M
22M
543M
3,599M
2,923M
232M
1,714M
1,520M
4,659M
3,071M
2,571M
7,257M
3,378M
275M
275M
41M
2,023M
920M
161M
3,878M
503M
0M
5,599M
2,056M
942M
22M
520M
3,543M
2,927M
431M
1,658M
1,323M
4,607M
3,077M
2,802M
7,255M
3,341M
276M
276M
36M
1,992M
904M
169M
3,915M
496M
0M
5,705M
1,972M
917M
22M
503M
3,733M
3,156M
389M
1,551M
1,369M
4,729M
3,310M
3,034M
7,096M
3,159M
261M
261M
37M
1,889M
822M
187M
3,937M
656M
0M
5,654M
1,898M
984M
22M
359M
3,756M
3,169M
220M
1,442M
1,261M
4,633M
3,323M
3,062M
6,827M
2,974M
258M
258M
31M
1,744M
804M
168M
3,853M
466M
0M
5,560M
1,838M
883M
22M
327M
3,722M
3,224M
320M
1,267M
1,135M
4,513M
3,246M
2,988M
6,827M
2,814M
194M
194M
0M
1,676M
795M
148M
4,014M
474M
0M
5,475M
1,820M
867M
64M
331M
3,655M
3,118M
358M
1,352M
993M
4,491M
3,181M
2,987M
6,911M
2,724M
289M
289M
0M
1,534M
775M
127M
4,187M
485M
0M
5,457M
1,904M
888M
22M
354M
3,553M
2,946M
357M
1,454M
820M
4,422M
2,968M
2,680M
6,940M
2,699M
439M
439M
0M
1,536M
616M
107M
4,241M
489M
0M
5,522M
1,855M
859M
22M
291M
3,667M
2,951M
368M
1,418M
844M
4,390M
2,972M
2,533M
5,262M
2,862M
744M
744M
0M
1,386M
577M
154M
2,400M
388M
0M
4,476M
1,647M
769M
22M
296M
2,829M
2,118M
484M
786M
1,215M
2,926M
2,140M
1,397M
5,332M
2,849M
709M
709M
0M
1,374M
551M
215M
2,483M
409M
0M
4,588M
1,711M
766M
22M
282M
2,878M
2,123M
492M
744M
1,139M
2,888M
2,145M
1,436M
5,161M
2,666M
677M
0M
0M
1,295M
511M
183M
2,495M
413M
0M
4,433M
1,645M
738M
22M
274M
2,787M
2,127M
556M
729M
1,021M
2,878M
2,149M
1,472M
5,074M
2,519M
535M
0M
0M
1,354M
447M
183M
2,555M
428M
0M
4,406M
1,673M
731M
22M
236M
2,732M
2,131M
485M
668M
846M
2,821M
2,153M
1,618M
4,772M
2,251M
324M
0M
0M
1,289M
466M
173M
2,521M
534M
0M
4,400M
1,602M
656M
41M
238M
2,798M
2,235M
447M
372M
650M
2,648M
2,276M
1,952M
4,730M
2,203M
370M
0M
0M
1,185M
468M
181M
2,527M
528M
0M
4,379M
1,441M
613M
78M
190M
2,939M
2,409M
418M
351M
763M
2,802M
2,487M
2,118M
4,630M
2,066M
293M
0M
0M
1,144M
446M
183M
2,564M
526M
0M
4,298M
1,378M
592M
22M
188M
2,920M
2,419M
389M
332M
688M
2,773M
2,441M
2,148M
4,657M
2,017M
224M
0M
0M
1,212M
401M
181M
2,640M
539M
0M
5,362M
1,520M
637M
0M
0M
3,843M
3,467M
251M
-705M
0M
0M
3,467M
3,244M
706M
1M
0M
0M
0M
0M
0M
0M
705M
0M
0M
25M
1M
1M
0M
0M
24M
0M
0M
680M
0M
0M
0M
0M
703M
1M
0M
0M
0M
0M
0M
0M
702M
0M
0M
25M
1M
1M
0M
0M
24M
0M
0M
678M
0M
0M
0M
0M
701M
1M
1M
0M
0M
0M
0M
0M
700M
0M
0M
26M
2M
1M
0M
0M
24M
0M
0M
675M
0M
0M
0M
-1M
697M
1M
1M
0M
0M
1,252M
487M
0M
696M
442M
0M
25M
1M
1M
0M
0M
24M
3,428M
0M
672M
0M
0M
0M
-1M
695M
1M
1M
0M
0M
0M
0M
0M
694M
0M
0M
26M
1M
0M
0M
0M
24M
0M
0M
670M
0M
0M
0M
-1M
692M
2M
2M
0M
0M
0M
0M
0M
691M
0M
0M
25M
1M
0M
0M
0M
24M
0M
0M
667M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M