Vertiv Holdings Co

NYSE-VRT

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Cash Equivalents	1,396	1,227.6	780.4	260.6	439.1	534.6	223.5	0.8	—	—
Cash and Cash Equivalents
Cash
Short-Term Investments	544.6	—	—	—	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	1,940.6	1,227.6	780.4	260.6	439.1	534.6	223.5	0.8	—	—
Accounts Receivable	2,810.7	2,362.7	2,118.1	1,888.8	1,536.4	1,354.4	1,212.2	—	—	—
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—	—	—	0	0
Receivable from GS Sponsor LLC
Total Trade Receivables	2,810.7	2,362.7	2,118.1	1,888.8	1,536.4	1,354.4	1,212.2	—	0	0
Inventories	1,437.1	1,244.4	884.3	822	616.3	446.6	401	—	—	—
Inventories
Other Current Assets	360.8	267.1	218.7	187.3	106.8	183.2	180.7	0.3	—	—
Other Current Assets
Prepaid Expenses
Total Current Assets	6,549.2	5,101.8	4,001.5	3,158.7	2,698.6	2,518.8	2,017.4	1.2	0	0
Total Current Assets
Net Property, Plant & Equipment	981.7	827.2	733.6	655.8	642.2	427.6	428.2	—	—	—
Property, Plant and Equipment, Net
Right-of-Use Assets, Net
Net Intangible Assets	1,507.8	1,487.1	1,672.9	1,816.1	2,138.2	1,302.5	1,441.6	—	—	—
Other Intangible Assets, Net
Goodwill	1,444.2	1,321.1	1,330.3	1,284.7	1,330.1	607.2	605.8	—	—	—
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	696.2	—	—
Cash and Cash Equivalents Held in Trust Account
Accrued Dividends Receivable Held in Trust Account
Other Long-Term Assets	333.4	395.3	260.2	180.4	130.5	217.7	164.4	—	—	—
Deferred Income Taxes
Other
Total Assets	10,816.3	9,132.5	7,998.5	7,095.7	6,939.6	5,073.8	4,657.4	697.3	0	0
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Accounts Payable	1,718.9	1,316.4	986.4	984	858.5	730.5	636.8	1.2	0
Accounts Payable
Accounts Payable
Accounts Payable and Offering Costs
Accrued Expenses	681.4	612.6	611.8	513.7	953.4	901.8	867.7	—	—
Accrued Expenses and Other Liabilities
Current Portion of Long-Term Debt	20.9	21	21.8	21.8	21.8	22	—	—	—
Current Portion of Long-Term Debt
Unearned Revenue	1,131.9	1,063.3	638.9	358.7	—	—	—	—	—
Deferred Revenue
Other Current Liabilities	23.7	83.7	46.5	19.7	21.1	87.3	15.2	0.1	—
Current Portion of Warrant Liabilities
Income Taxes
Income Tax Payable
Total Current Liabilities	3,576.8	3,097	2,305.4	1,897.9	1,854.8	1,741.6	1,519.7	1.3	0
Total Current Liabilities
Total Current Liabilities
Long-Term Debt	2,897.6	2,907.2	2,919.1	3,169.1	2,950.5	2,130.5	3,467.3	—	—
Long-Term Debt, Net
Leases	231.4	171.4	142.6	132	115.5	—	—	—	—
Long-Term Lease Liabilities
Other Long-Term Liabilities	601.8	522.6	616.5	454.8	601.1	689.6	375.2	24.2	—
Deferred Income Taxes
Warrant Liabilities
Other Long-Term Liabilities
Deferred Underwriting Compensation
Total Long-Term Liabilities	3,730.8	3,601.2	3,678.2	3,755.9	3,667.1	2,820.1	3,842.5	24.2	—
Total Liabilities	7,307.6	6,698.2	5,983.6	5,653.8	5,521.9	4,561.7	5,362.2	25.4	0
Total Liabilities
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Common Stock	—	—	—	—	—	—	—	0	0	0
Class a Common Stock (Excluding Shares Subject to Possible Redemption)
Class B Common Stock
Additional Paid-in Capital	2,883.2	2,821.4	2,711.3	2,630.7	2,597.5	1,791.8	277.7	0.3	0.3	0.3
Additional Paid-in Capital
Additional Paid-in Capital
Accumulated Other Comprehensive Income	19.2	-148.8	-4.5	-46.2	35.6	51.5	18.1	—	—	—
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	606.3	-238.3	-691.9	-1,142.6	-1,215.4	-1,331.2	-1,000.6	4.7	-0.3	-0.3
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	3,508.7	2,434.3	2,014.9	1,441.9	1,417.7	512.1	-704.8	5	0	0
Minority Interests and Other	—	—	—	—	—	—	—	666.9	—	—
Class a Common Stock Subject to Possible Redemption, at Redemption Value
Total Shareholders' Equity	3,508.7	2,434.3	2,014.9	1,441.9	1,417.7	512.1	-704.8	671.9	0	0
Total Liabilities and Shareholders' Equity	10,816.3	9,132.5	7,998.5	7,095.7	6,939.6	5,073.8	4,657.4	697.3	0	0
Total Liabilities and Equity
Total Liabilities and Stockholders' Equity
Total Liabilities and Stockholder's Equity