Vertiv Holdings Co

NYSE-VRT

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	1,640.8	1,227.6	579.7	780.4	274.9	260.6
Cash and Cash Equivalents
Cash
Short-Term Investments	98.2	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	1,739	1,227.6	579.7	780.4	274.9	260.6
Accounts Receivable	2,831	2,362.7	2,218.8	2,118.1	2,022.6	1,888.8
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—
Accrued Dividends Receivable Held in Trust Account
Receivable from GS Sponsor LLC
Total Trade Receivables	2,831	2,362.7	2,218.8	2,118.1	2,022.6	1,888.8
Inventories	1,413.3	1,244.4	1,103.7	884.3	920	822
Inventories
Other Current Assets	318.7	267.1	289.2	218.7	160.6	187.3
Prepaid Expenses
Other Current Assets
Cash and Cash Equivalents Held in Trust Account
Total Current Assets	6,302	5,101.8	4,191.4	4,001.5	3,378.3	3,158.7
Total Current Assets
Net Property, Plant & Equipment	911.3	827.2	751.1	733.6	663.4	655.8
Property, Plant and Equipment, Net
Right-of-Use Assets, Net
Net Intangible Assets	1,454.1	1,487.1	1,577.6	1,672.9	1,746.8	1,816.1
Other Intangible Assets, Net
Goodwill	1,374.1	1,321.1	1,321.9	1,330.3	1,299.4	1,284.7
Goodwill
Other Long-Term Assets	364.7	395.3	266.3	260.2	168.7	180.4
Deferred Income Taxes
Other
Total Assets	10,406.2	9,132.5	8,108.3	7,998.5	7,256.6	7,095.7
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	1,605.1	1,316.4	1,098.2	986.4	941.9	984
Accounts Payable
Accounts Payable and Offering Costs
Accrued Expenses	578.5	612.6	600.6	611.8	538.4	513.7
Accrued Offering Costs
Accrued Expenses and Other Liabilities
Current Portion of Long-Term Debt	21	21	21.2	21.8	21.8	21.8
Current Portion of Long-Term Debt
Unearned Revenue	1,257.3	1,063.3	888.8	638.9	520	358.7
Deferred Revenue
Other Current Liabilities	152.6	83.7	471	46.5	33.4	19.7
Income Tax Payable
Current Portion of Warrant Liabilities
Income Taxes
Total Current Liabilities	3,614.5	3,097	3,079.8	2,305.4	2,055.5	1,897.9
Total Current Liabilities
Long-Term Debt	2,900.5	2,907.2	2,913.7	2,919.1	2,927.4	3,169.1
Long-Term Debt, Net
Leases	203.1	171.4	149.9	142.6	127.6	132
Long-Term Lease Liabilities
Other Long-Term Liabilities	562.7	522.6	427.4	616.5	488	454.8
Deferred Underwriting Compensation
Deferred Income Taxes
Warrant Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	3,666.3	3,601.2	3,491	3,678.2	3,543	3,755.9
Total Liabilities	7,280.8	6,698.2	6,570.8	5,983.6	5,598.5	5,653.8
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	—	—	—	—	—	—
Class a Common Stock (Excluding Shares Subject to Possible Redemption)
Class B Common Stock
Additional Paid-in Capital	2,858.2	2,821.4	2,141	2,711.3	2,677	2,630.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	45.2	-148.8	-65.1	-4.5	-9.8	-46.2
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	222	-238.3	-538.4	-691.9	-1,009.1	-1,142.6
Retained Earnings
Total Common Shareholders' Equity	3,125.4	2,434.3	1,537.5	2,014.9	1,658.1	1,441.9
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Class a Common Stock Subject to Possible Redemption
Total Shareholders' Equity	3,125.4	2,434.3	1,537.5	2,014.9	1,658.1	1,441.9
Total Equity
Total Liabilities and Shareholders' Equity	10,406.2	9,132.5	8,108.3	7,998.5	7,256.6	7,095.7
Total Liabilities and Equity
Total Liabilities and Stockholders' Equity