Vertiv Holdings Co

NYSE-VRT

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,396	1,640.8	1,467.3	1,227.6	908.7	579.7
Cash and Cash Equivalents
Cash
Short-Term Investments	544.6	98.2	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	1,940.6	1,739	1,467.3	1,227.6	908.7	579.7
Accounts Receivable	2,810.7	2,831	2,310.5	2,362.7	2,328.5	2,218.8
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—
Accrued Dividends Receivable Held in Trust Account
Receivable from GS Sponsor LLC
Total Trade Receivables	2,810.7	2,831	2,310.5	2,362.7	2,328.5	2,218.8
Inventories	1,437.1	1,413.3	1,383.5	1,244.4	1,255.2	1,103.7
Inventories
Other Current Assets	360.8	318.7	300.4	267.1	312.2	289.2
Prepaid Expenses
Other Current Assets
Cash and Cash Equivalents Held in Trust Account
Total Current Assets	6,549.2	6,302	5,461.7	5,101.8	4,804.6	4,191.4
Total Current Assets
Net Property, Plant & Equipment	981.7	911.3	841.1	827.2	779.8	751.1
Property, Plant and Equipment, Net
Right-of-Use Assets, Net
Net Intangible Assets	1,507.8	1,454.1	1,462.7	1,487.1	1,572.9	1,577.6
Other Intangible Assets, Net
Goodwill	1,444.2	1,374.1	1,339.8	1,321.1	1,348.9	1,321.9
Goodwill
Other Long-Term Assets	333.4	364.7	345.8	395.3	385.2	266.3
Deferred Income Taxes
Other
Total Assets	10,816.3	10,406.2	9,451.1	9,132.5	8,891.4	8,108.3
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,718.9	1,605.1	1,407.1	1,316.4	1,239.7	1,098.2
Accounts Payable
Accounts Payable and Offering Costs
Accrued Expenses	681.4	578.5	534.2	612.6	623.7	600.6
Accrued Offering Costs
Accrued Expenses and Other Liabilities
Short-Term Debt	—	—	—	—	—	—
Short-Term Borrowings
Current Portion of Long-Term Debt	20.9	21	21	21	21.2	21.2
Current Portion of Long-Term Debt
Unearned Revenue	1,131.9	1,257.3	1,095.1	1,063.3	1,016.2	888.8
Deferred Revenue
Other Current Liabilities	23.7	152.6	126.6	83.7	588.4	471
Income Tax Payable
Current Portion of Warrant Liabilities
Income Taxes
Total Current Liabilities	3,576.8	3,614.5	3,184	3,097	3,489.2	3,079.8
Total Current Liabilities
Long-Term Debt	2,897.6	2,900.5	2,904.1	2,907.2	2,909.6	2,913.7
Long-Term Debt, Net
Leases	231.4	203.1	172.2	171.4	155.3	149.9
Long-Term Lease Liabilities
Other Long-Term Liabilities	601.8	562.7	524.4	522.6	523.6	427.4
Deferred Underwriting Compensation
Deferred Income Taxes
Warrant Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	3,730.8	3,666.3	3,600.7	3,601.2	3,588.5	3,491
Total Liabilities	7,307.6	7,280.8	6,784.7	6,698.2	7,077.7	6,570.8
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	—	—	—	—	—	—
Class a Common Stock (Excluding Shares Subject to Possible Redemption)
Class B Common Stock
Treasury Stock	—	—	—	—	—	—
Treasury Stock, at Cost
Additional Paid-in Capital	2,883.2	2,858.2	2,829.6	2,821.4	2,151.8	2,141
Additional Paid-in Capital
Accumulated Other Comprehensive Income	19.2	45.2	-75.2	-148.8	33.1	-65.1
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	606.3	222	-88	-238.3	-371.2	-538.4
Retained Earnings
Total Common Shareholders' Equity	3,508.7	3,125.4	2,666.4	2,434.3	1,813.7	1,537.5
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Class a Common Stock Subject to Possible Redemption
Total Shareholders' Equity	3,508.7	3,125.4	2,666.4	2,434.3	1,813.7	1,537.5
Total Equity
Total Liabilities and Shareholders' Equity	10,816.3	10,406.2	9,451.1	9,132.5	8,891.4	8,108.3
Total Liabilities and Equity
Total Liabilities and Stockholders' Equity