Vertiv Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vertiv Holdings's balance sheet done over the years? Its assets were worth $7,998,500,000 last year, which is more than in the previous period. 75% of Vertiv Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,983,600,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2016 | 25000 | 0 | 0% |
|---|---|---|---|
| 2017 | 25000 | 1.27K | 5.1% |
| 2018 | 697339051 | 25.42M | 3.65% |
| 2019 | 4657400000 | 5.36B | 115.13% |
| 2020 | 5073800000 | 4.40B | 86.83% |
| 2021 | 6939600000 | 5.52B | 79.57% |
| 2022 | 7095700000 | 5.65B | 79.68% |
| 2023 | 7998500000 | 5.98B | 74.81% |
VRT Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 780.4M | 260.6M | 439.1M | 534.6M | 223.5M | 835.54K | 388M | 0 |
Short term investments | 0 | 36.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.18B | 1.88B | 1.53B | 1.35B | 1.21B | 0 | 25K | 25K |
Inventory | 884.3M | 822M | 616.3M | 446.6M | 401M | 0 | 404.1M | 0 |
Other current assets | 151.6M | 187.3M | 106.8M | 183.2M | 180.7M | 341.42K | 0 | 0 |
Total current assets | 4.00B | 3.15B | 2.69B | 2.51B | 2.01B | 1.17M | 25K | 25K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 733.6M | 655.8M | 489.3M | 427.6M | 428.2M | 0 | 462.8M | 0 |
Goodwill | 1.33B | 1.28B | 1.33B | 607.2M | 605.8M | 0 | 596.1M | 0 |
Intangible assets | 1.67B | 1.81B | 2.13B | 1.30B | 1.44B | 0 | 1.66B | 0 |
Long term investments | 44.5M | 73.3M | 16.1M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 55.9M | 60.7M | 219.4M | 196.8M | 155.4M | 696.16M | 98.3M | 0 |
Total non-current assets | 3.99B | 3.93B | 4.24B | 2.55B | 2.64B | 696.16M | 2.82B | 0 |
Total assets | 7.99B | 7.09B | 6.93B | 5.07B | 4.65B | 697.33M | 25K | 25K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 638.9M | 358.7M | 291M | 235.7M | 200.7M | 0 | 0 | 0 |
Short term debt | 64.7M | 21.8M | 21.8M | 22M | 35M | 0 | 0 | 0 |
Total current liabilities | 2.30B | 1.89B | 1.85B | 1.67B | 1.51B | 1.27M | 1.27K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 3.06B | 3.30B | 2.95B | 2.13B | 3.46B | 0 | 3.15B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 457M | 101.8M | 368.2M | 446.6M | 209.2M | 24.15M | -3.15B | 0 |
Total non-current liabilities | 3.67B | 3.75B | 3.66B | 2.73B | 3.84B | 24.15M | 3.48B | 0 |
Total liabilities | 5.98B | 5.65B | 5.52B | 4.40B | 5.36B | 25.42M | 1.27K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |