VRT
Vertiv Holdings CoCompany Information
- Company Name
- Vertiv Holdings Co
- CIK
- CIK0001674101
- Category
- Large accelerated filer
- Ticker: Exchange
- VRT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- VRT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 359,562
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 302,484,882
- Shares outstanding
- 384,555,346
- Ownership
- 78.66%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,811 | 2,151 | 1,728 | 1,396 | 1,641 | 1,467 | 1,228 | 909 | 580 | 276 | 780 | 500 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | 300 | 350 | 100 | 545 | 98 | - | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 3,750 | 3,149 | 3,109 | 2,811 | 2,831 | 2,311 | 2,363 | 2,329 | 2,219 | 2,097 | 2,118 | 2,021 | ||||||
| Inventory Net | 2,523 | 1,835 | 1,457 | 1,437 | 1,413 | 1,384 | 1,244 | 1,255 | 1,104 | 987 | 884 | 922 | ||||||
| Other Assets Current | 601 | 501 | 426 | 361 | 319 | 300 | 267 | 312 | 289 | 272 | 219 | 179 | ||||||
| Assets Current | 9,985 | 7,985 | 6,820 | 6,549 | 6,302 | 5,462 | 5,102 | 4,805 | 4,191 | 3,632 | 4,002 | 3,621 | ||||||
| Property Plant And Equipment Net | 1,184 | 998 | 922 | 698 | 666 | 637 | 625 | 593 | 571 | 565 | 560 | 509 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 2,283 | 2,024 | 2,034 | 1,444 | 1,374 | 1,340 | 1,321 | 1,349 | 1,322 | 1,323 | 1,330 | 1,284 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,801 | 1,806 | 1,895 | 1,508 | 1,454 | 1,463 | 1,487 | 1,573 | 1,578 | 1,616 | 1,673 | 1,674 | ||||||
| Deferred Income Tax Assets Net | 170 | 178 | 180 | 259 | 292 | 269 | 303 | 297 | 161 | 159 | 160 | 47 | ||||||
| Operating Lease Right Of Use Asset | 387 | 331 | 303 | 284 | 245 | 204 | 202 | 187 | 180 | 185 | 174 | 157 | ||||||
| Other Assets Noncurrent | 90 | 80 | 60 | 75 | 73 | 77 | 92 | 88 | 105 | 111 | 100 | 123 | ||||||
| Assets | 15,901 | 13,400 | 12,212 | 10,816 | 10,406 | 9,451 | 9,133 | 8,891 | 8,108 | 7,591 | 7,999 | 7,414 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 0 | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | ||||||
| Accounts Payable Current | 2,473 | 1,952 | 1,756 | 1,719 | 1,605 | 1,407 | 1,316 | 1,240 | 1,098 | 984 | 986 | 932 | ||||||
| Contract With Customer Liability Current | 3,634 | 2,462 | 1,815 | 1,132 | 1,257 | 1,095 | 1,063 | 1,016 | 889 | 735 | 639 | 543 | ||||||
| Accrued Liabilities Current | 1,061 | 856 | 772 | 681 | 579 | 534 | 613 | 624 | 601 | 542 | 612 | 555 | ||||||
| Accrued Income Taxes Current | 75 | 74 | 43 | 24 | 153 | 127 | 84 | 124 | 74 | 57 | 47 | 49 | ||||||
| Liabilities Current | 7,243 | 5,343 | 4,407 | 3,577 | 3,615 | 3,184 | 3,097 | 3,489 | 3,080 | 2,710 | 2,305 | 2,102 | ||||||
| Long Term Debt Noncurrent | 2,940 | 2,922 | 2,892 | 2,898 | 2,901 | 2,904 | 2,907 | 2,910 | 2,914 | 2,916 | 2,919 | 2,923 | ||||||
| Deferred Income Tax Liabilities Net | 234 | 221 | 233 | 285 | 253 | 238 | 240 | 240 | 159 | 155 | 160 | 178 | ||||||
| Other Liabilities Noncurrent | 410 | 398 | 494 | 317 | 310 | 286 | 282 | 284 | 269 | 264 | 262 | 232 | ||||||
| Liabilities | 11,143 | 9,155 | 8,271 | 7,308 | 7,281 | 6,785 | 6,698 | 7,078 | 6,571 | 6,198 | 5,984 | 5,700 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | -606 | - | - | ||||||
| Additional Paid In Capital | 2,955 | 2,927 | 2,895 | 2,883 | 2,858 | 2,830 | 2,821 | 2,152 | 2,141 | 2,745 | 2,711 | 2,698 | ||||||
| Retained Earnings Accumulated Deficit | 1,868 | 1,394 | 1,028 | 606 | 222 | -88 | -238 | -371 | -538 | -707 | -692 | -915 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -65 | -76 | 18 | 19 | 45 | -75 | -149 | 33 | -65 | -39 | -5 | -69 | ||||||
| Stockholders Equity | 4,758 | 4,245 | 3,941 | 3,509 | 3,125 | 2,666 | 2,434 | 1,814 | 1,538 | 1,393 | 2,015 | 1,714 | ||||||
| Liabilities And Stockholders Equity | 15,901 | 13,400 | 12,212 | 10,816 | 10,406 | 9,451 | 9,133 | 8,891 | 8,108 | 7,591 | 7,999 | 7,414 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 29 | 27 | 26 | 25 | 24 | 23 | 22 | 26 | 27 | 32 | 29 | 27 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | ||||||
| Common Stock Shares Issued | 385 | 384 | 383 | 382 | 382 | 381 | 381 | 375 | 375 | 374 | 382 | 381 | ||||||
| Shares Outstanding | 385 | 384 | 383 | 382 | 382 | 381 | 381 | 375 | 375 | 374 | 382 | 381 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | 9 | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVertiv Holdings Co (VRT) — SEC Financial Statements & Analysis
Vertiv Holdings Co (VRT) is a electronic components, nec company, incorporated in DE. Vertiv Holdings Co trades on NYSE as: VRT. Vertiv Holdings Co (VRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Vertiv Holdings Co carries a market cap of $128.76B, a P/E ratio of 74.34x, a P/B ratio of 27.06x, a P/S ratio of 11.22x, an enterprise value of $128.82B, and an EV/EBITDA multiple of 56.20x. On profitability, it posts a gross margin of 38.04%, an operating margin of 18.94%, a net margin of 15.09%, a Return on Equity (ROE) of 43.94%, a Return on Assets (ROA) of 13.17%, and a Return on Invested Capital (ROIC) of 37.03%. Per share, it reports EPS of $4.50, diluted EPS of $4.41, free cash flow per share of $7.62, and a dividend per share of $0.22. Over the trailing year, it posted revenue growth of 26.23% year-over-year, net income growth of 113.22% year-over-year, and EPS growth of 111.52% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 1.03x, working capital of $2.74B, a debt-to-equity ratio of 2.34x, a debt ratio of 0.7, an interest coverage ratio of 35.47x, free cash flow of $2.93B (TTM), and net debt of $64.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $128.76B
- P/E TTM
- 74.34x
- EPS TTM
- $4.50
- P/B TTM
- 27.06x
- ROE TTM
- 43.94%
- ROA TTM
- 13.17%
- Debt To Equity
- 2.34x
- Free Cash Flow TTM
- $2.93B
- Net Revenue TTM Growth 1Y
- 26.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vertiv Holdings Co in?
Vertiv Holdings Co (VRT) operates in the Electronic Components, NEC industry.
What exchange does VRT trade on?
Vertiv Holdings Co (VRT) trades on the NYSE.
Where is Vertiv Holdings Co incorporated?
Vertiv Holdings Co is incorporated in DE.
When was Vertiv Holdings Co (VRT)'s most recent SEC filing?
Vertiv Holdings Co (VRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is VRT's market cap?
Vertiv Holdings Co (VRT) has a market capitalization of $128.76B as of 2026-06-30.
What is VRT's P/E ratio?
Vertiv Holdings Co (VRT)'s trailing twelve month P/E ratio is 74.34x as of 2026-06-30.
What is VRT's EPS (earnings per share)?
Vertiv Holdings Co (VRT)'s trailing twelve month EPS is $4.50 as of 2026-06-30.
What is VRT's ROE (return on equity)?
Vertiv Holdings Co (VRT)'s trailing twelve month Return on Equity (ROE) is 43.94% as of 2026-06-30.
What is VRT's ROA (return on assets)?
Vertiv Holdings Co (VRT)'s trailing twelve month Return on Assets (ROA) is 13.17% as of 2026-06-30.
What is VRT's ROIC (return on invested capital)?
Vertiv Holdings Co (VRT)'s trailing twelve month Return on Invested Capital (ROIC) is 37.03% as of 2026-06-30.
What is VRT's EV/EBITDA?
Vertiv Holdings Co (VRT)'s trailing twelve month EV/EBITDA is 56.20x as of 2026-06-30.