87/100B182.810
USD
6.14
(3.48%)
Post Trading·183.710USD+0.900(+0.49%)
Last updated: · Delayed 15 min
Fair value236.44Plus-23%177Price 182.81296
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
Vertiv Holdings balance sheet 2016–2026
Vertiv Holdings had 3.71B USD in cash and short-term investments on 30 September 2026, against total debt of 3.27B USD: net cash of 443.50M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.51B | 1.73B | 1.23B | 780.40M | 260.60M | 439.10M | 534.60M | 233.70M | 835.54K | 0.00 | 0.00 |
Short-term investments | 198.80M | 99.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.71B | 1.83B | 1.23B | 780.40M | 260.60M | 439.10M | 534.60M | 233.70M | 835.54K | 0.00 | 0.00 | |
Cash growth | +91.27% | +48.90% | +57.30% | +199.46% | -40.65% | -17.86% | +128.75% | +27,869.80% | — | — | — |
Receivables | 4.38B | 3.11B | 2.36B | 2.12B | 1.89B | 1.54B | 1.35B | 1.21B | 0.00 | 25.00K | 25.00K |
Inventory | 3.29B | 1.46B | 1.24B | 884.30M | 822.00M | 616.30M | 446.60M | 401.00M | 0.00 | 0.00 | 0.00 |
Other current assets | 743.50M | 426.10M | 267.10M | 218.70M | 187.30M | 106.80M | 183.20M | 180.01M | 0.00 | 0.00 | 0.00 |
Total current assets | 12.12B | 6.82B | 5.10B | 4.00B | 3.16B | 2.70B | 2.52B | 2.02B | 1.18M | 25.00K | 25.00K |
Property, plant and equipment | 1.74B | 1.22B | 827.20M | 733.60M | 655.80M | 489.30M | 427.60M | 428.20M | 441.70M | 462.80M | 0.00 |
Long-term investments | 0.00 | 0.00 | 33.30M | 44.50M | 73.30M | 16.10M | 0.00 | 0.00 | 696.16M | 0.00 | 0.00 |
Goodwill and intangibles | 4.02B | 3.93B | 2.81B | 3.00B | 3.10B | 3.47B | 1.91B | 2.05B | 2.20B | 2.26B | — |
Goodwill | 2.28B | 2.03B | 1.32B | 1.33B | 1.28B | 1.33B | 607.20M | 605.80M | 634.00M | 596.10M | — |
Intangible assets | 1.74B | 1.89B | 1.49B | 1.67B | 1.82B | 2.14B | 1.30B | 1.44B | 1.56B | 1.66B | — |
Other non-current assets | 123.90M | 60.00M | 58.70M | 55.90M | 60.70M | 219.40M | 196.80M | 155.40M | 696.16M | 98.30M | 0.00 |
Total assets | 18.17B | 12.21B | 9.13B | 8.00B | 7.10B | 6.94B | 5.07B | 4.66B | 697.34M | 25.00K | 25.00K |
Accounts payable | 3.24B | 1.76B | 1.32B | 986.40M | 984.00M | 858.50M | 730.50M | 6.60M | 1.18M | 1.28K | 0.00 |
Deferred revenue | 4.12B | 1.81B | 1.06B | 638.90M | 358.70M | 291.00M | 235.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.40M | 20.90M | 21.00M | 21.80M | 21.80M | 21.80M | 22.00M | 35.00M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 145.80M | 0.00 | 0.00 | 0.00 | 0.00 | 330.50M | 165.10M | 486.60M | -538.88K | 0.00 | 0.00 |
Total current liabilities | 8.71B | 4.41B | 3.10B | 2.31B | 1.90B | 1.85B | 1.74B | 30.75M | 1.28M | 1.28K | 0.00 |
Long-term debt | 2.93B | 2.89B | 2.91B | 2.92B | 3.17B | 2.95B | 2.13B | 3.47B | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 448.50M | 386.40M | 191.00M | 395.20M | 228.80M | 342.40M | 427.00M | 255.70M | 24.15M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 69.70M | 45.70M | 42.90M | 45.20M | 42.10M | 42.30M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 339.70M | 245.20M | 171.40M | 142.60M | 132.00M | 115.50M | 107.30M | 78.20M | 0.00 | 0.00 | 0.00 |
Total liabilities | 12.67B | 8.27B | 6.70B | 5.98B | 5.65B | 5.52B | 4.56B | 5.36B | 25.43M | 1.28K | 0.00 |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 673.30M | 666.91M | 1.73K | 1.73K |
Retained earnings | 2.61B | 1.03B | -238.30M | -691.90M | -1.14B | -1.22B | -1.33B | 5.00M | 4.73M | -304.69K | -303.42K |
Accumulated other comprehensive income | -81.40M | 18.20M | -148.80M | -4.50M | -46.20M | 35.60M | 51.50M | 18.10M | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 5.50B | 3.94B | 2.43B | 2.01B | 1.44B | 1.42B | 512.10M | 678.30M | 671.91M | 23.72K | 25.00K |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.27B | 3.23B | 3.15B | 3.13B | 3.37B | 3.13B | 2.30B | 3.58B | 0.00 | 0.00 | 0.00 | |
Net cash | 443.50M | -1.40B | -1.92B | -2.35B | -3.11B | -2.69B | -1.77B | -3.35B | 835.54K | 0.00 | 0.00 |
Working capital | 3.41B | 2.41B | 2.00B | 1.70B | 1.26B | 843.80M | 777.20M | 1.99B | -100.56K | 23.72K | 25.00K |
Book value per share | 14.01 | 10.09 | 6.30 | 5.22 | 3.81 | 3.99 | 1.67 | 5.74 | 7.79 | 0.00 | 0.00 |
Tangible book value | 1.49B | 12.80M | -373.90M | -988.30M | -1.66B | -2.05B | -1.40B | -1.37B | -1.53B | -2.26B | 25.00K |
Tangible book value per share | 3.79 | 0.03 | -0.97 | -2.56 | -4.39 | -5.77 | -4.55 | -11.58 | -17.70 | -26.19 | 0.00 |
Current ratio | 1.39 | 1.55 | 1.65 | 1.74 | 1.66 | 1.45 | 1.45 | 65.60 | 0.92 | 19.59 | — |
Debt to equity | 0.59 | 0.82 | 1.29 | 1.55 | 2.34 | 2.21 | 4.50 | 5.28 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.51B | 2.81B | 2.15B | 1.73B | 1.40B | 1.64B | 1.47B | 1.23B | 908.70M | 579.70M | 275.80M | 780.40M | 500.00M | 274.90M | 276.10M | 260.60M | 258.00M | 194.40M | 288.50M | 439.10M | 743.60M | 708.80M | 677.20M | 534.60M | 324.30M | 369.70M | 293.20M | 233.70M | 194.53K | 225.18K | 632.70K | 835.54K | 984.92K | 1.81M | 0.00 | 0.00 |
Short-term investments | 198.80M | 300.00M | 349.90M | 99.50M | 544.60M | 98.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.71B | 3.11B | 2.50B | 1.83B | 1.94B | 1.74B | 1.47B | 1.23B | 908.70M | 579.70M | 275.80M | 780.40M | 500.00M | 274.90M | 276.10M | 260.60M | 258.00M | 194.40M | 288.50M | 439.10M | 743.60M | 708.80M | 677.20M | 534.60M | 324.30M | 369.70M | 293.20M | 233.70M | 194.53K | 225.18K | 632.70K | 835.54K | 984.92K | 1.81M | 0.00 | 0.00 | |
Cash growth | +91.27% | +78.87% | +70.42% | +48.90% | +113.56% | +199.98% | +432.02% | +57.30% | +81.74% | +110.88% | ||||||||||||||||||||||||||
Receivables | 4.38B | 3.75B | 3.15B | 3.11B | 2.81B | 2.83B | 2.31B | 2.36B | 2.33B | 2.22B | 2.10B | 2.12B | 2.02B | 2.02B | 1.99B | 1.89B | 1.74B | 1.68B | 1.53B | 1.54B | 1.39B | 1.37B | 1.29B | 1.35B | 1.29B | 1.19B | 1.14B | 1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.19K | 25.00K |
Inventory | 3.29B | 2.52B | 1.83B | 1.46B | 1.44B | 1.41B | 1.38B | 1.24B | 1.26B | 1.10B | 987.10M | 884.30M | 921.70M | 920.20M | 903.50M | 822.00M | 804.30M | 794.60M | 774.50M | 616.30M | 577.40M | 551.40M | 511.10M | 446.60M | 465.50M | 467.90M | 445.50M | 401.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 743.50M | 601.30M | 500.80M | 426.10M | 360.80M | 318.70M | 300.40M | 267.10M | 312.20M | 289.20M | 271.80M | 218.70M | 178.60M | 160.60M | 169.10M | 187.30M | 167.70M | 148.40M | 126.70M | 106.80M | 154.40M | 215.20M | 183.40M | 183.20M | 172.60M | 180.60M | 183.00M | 180.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.69K | 0.00 |
Total current assets | 12.12B | 9.98B | 7.98B | 6.82B | 6.55B | 6.30B | 5.46B | 5.10B | 4.80B | 4.19B | 3.63B | 4.00B | 3.62B | 3.38B | 3.34B | 3.16B | 2.97B | 2.81B | 2.72B | 2.70B | 2.86B | 2.85B | 2.67B | 2.52B | 2.25B | 2.20B | 2.07B | 2.02B | 548.34K | 515.88K | 969.74K | 1.18M | 1.39M | 1.81M | 205.88K | 25.00K |
Property, plant and equipment | 1.74B | 1.57B | 1.33B | 1.22B | 981.70M | 911.30M | 841.10M | 827.20M | 779.80M | 751.10M | 750.40M | 733.60M | 665.70M | 663.40M | 662.00M | 655.80M | 466.00M | 473.80M | 485.30M | 489.30M | 388.40M | 409.20M | 413.00M | 427.60M | 406.90M | 407.10M | 412.70M | 428.20M | 523.30M | 0.00 | 0.00 | 441.70M | 0.00 | 0.00 | 0.00 | 462.80M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 14.70M | 22.60M | 33.30M | 27.30M | 46.60M | 50.40M | 44.50M | 69.30M | 65.40M | 60.10M | 73.30M | 85.10M | 66.60M | 58.50M | 16.10M | 5.40M | 2.70M | 11.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 705.01M | 702.20M | 699.91M | 696.16M | 693.77M | 690.61M | 0.00 | 0.00 |
Goodwill and intangibles | 4.02B | 4.08B | 3.83B | 3.93B | 2.95B | 2.83B | 2.80B | 2.81B | 2.92B | 2.90B | 2.94B | 3.00B | 2.96B | 3.05B | 3.08B | 3.10B | 3.05B | 3.21B | 3.37B | 3.47B | 1.78B | 1.84B | 1.86B | 1.91B | 1.92B | 1.94B | 1.98B | 2.05B | 2.08B | — | — | 2.20B | — | — | — | 2.26B |
Goodwill | 2.28B | 2.28B | 2.02B | 2.03B | 1.44B | 1.37B | 1.34B | 1.32B | 1.35B | 1.32B | ||||||||||||||||||||||||||
Intangible assets | 1.74B | 1.80B | 1.81B | 1.89B | 1.51B | 1.45B | 1.46B | 1.49B | 1.57B | 1.58B | ||||||||||||||||||||||||||
Other non-current assets | 123.90M | 90.40M | 79.70M | 60.00M | 65.10M | 58.50M | 54.00M | 58.70M | 61.00M | 58.80M | 60.80M | 55.90M | 53.20M | 55.10M | 57.40M | 60.70M | 209.90M | 214.20M | 218.60M | 219.40M | 211.10M | 216.00M | 190.50M | 196.80M | 176.40M | 170.30M | 162.00M | 155.40M | -2.60B | 0.00 | 0.00 | 696.16M | 0.00 | 0.00 | 0.00 | 98.30M |
Total assets | 18.17B | 15.90B | 13.40B | 12.21B | 10.82B | 10.41B | 9.45B | 9.13B | 8.89B | 8.11B | 7.59B | 8.00B | 7.41B | 7.26B | 7.26B | 7.10B | 6.83B | 6.83B | 6.91B | 6.94B | 5.26B | 5.33B | 5.16B | 5.07B | 4.77B | 4.73B | 4.63B | 4.66B | 705.56M | 702.72M | 700.88M | 697.34M | 695.16M | 692.42M | 205.88K | 25.00K |
Accounts payable | 3.24B | 2.47B | 1.95B | 1.76B | 1.72B | 1.61B | 1.41B | 1.32B | 1.24B | 1.10B | 983.70M | 986.40M | 931.90M | 941.90M | 917.00M | 984.00M | 882.90M | 867.20M | 887.50M | 858.50M | 768.80M | 766.40M | 737.80M | 730.50M | 655.80M | 613.40M | 591.70M | 6.60M | 1.23M | 511.48K | 771.78K | 1.18M | 200.91K | 126.02K | 2.06K | 1.28K |
Deferred revenue | 4.12B | 3.63B | 2.46B | 1.81B | 1.13B | 1.26B | 1.10B | 1.06B | 1.02B | 888.80M | 735.00M | 638.90M | 543.30M | 520.00M | 502.90M | 358.70M | 326.90M | 330.60M | 354.20M | 291.00M | 296.20M | 281.60M | 273.80M | 235.70M | 238.10M | 190.20M | 188.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.40M | 0.00 | 0.00 | 20.90M | 20.90M | 21.00M | 21.00M | 21.00M | 21.20M | 21.20M | 21.20M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 22.00M | 22.00M | 41.10M | 42.20M | 22.20M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 145.80M | 722.30M | 177.30M | 0.00 | 0.00 | 334.70M | 0.00 | 0.00 | 860.60M | 778.20M | 725.40M | 0.00 | 0.00 | 0.00 | 307.80M | 0.00 | 316.30M | 323.60M | 335.10M | 330.50M | 0.00 | 96.20M | 96.20M | 165.10M | 96.60M | 96.50M | 92.90M | 486.60M | 0.00 | 0.00 | 0.00 | -538.88K | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 8.71B | 7.24B | 5.34B | 4.41B | 3.58B | 3.61B | 3.18B | 3.10B | 3.49B | 3.08B | 2.71B | 2.31B | 2.10B | 2.06B | 1.97B | 1.90B | 1.84B | 1.82B | 1.90B | 1.85B | 1.65B | 1.71B | 1.65B | 1.74B | 1.60B | 1.44B | 1.38B | 30.75M | 1.23M | 511.70K | 2.12M | 1.28M | 1.45M | 923.28K | 182.75K | 1.28K |
Long-term debt | 2.93B | 2.94B | 2.92B | 2.89B | 2.90B | 2.90B | 2.90B | 2.91B | 2.91B | 2.91B | 2.92B | 2.92B | 2.92B | 2.93B | 3.16B | 3.17B | 3.22B | 3.12B | 2.95B | 2.95B | 2.12B | 2.12B | 2.13B | 2.13B | 2.23B | 2.41B | 2.42B | 3.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 448.50M | 287.40M | 252.90M | 386.40M | 210.50M | 203.70M | 189.90M | 191.00M | 202.90M | 197.40M | 196.80M | 395.20M | 316.20M | 251.70M | 210.30M | 228.80M | 193.90M | 198.10M | 249.30M | 342.40M | 463.90M | 498.10M | 413.50M | 427.00M | 314.80M | 293.90M | 268.20M | 255.70M | 24.15M | 24.15M | 24.15M | 24.15M | 24.15M | 24.15M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 82.00M | 72.30M | 69.70M | 64.00M | 55.80M | 46.70M | 45.70M | 41.20M | 43.40M | 44.60M | 42.90M | 42.30M | 43.30M | 44.70M | 45.20M | 42.60M | 41.70M | 44.00M | 42.10M | 45.90M | 43.70M | 40.60M | 42.30M | 38.20M | 36.00M | 33.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 339.70M | 316.40M | 270.40M | 245.20M | 231.40M | 203.10M | 172.20M | 171.40M | 155.30M | 149.90M | 153.30M | 142.60M | 125.90M | 127.60M | 132.50M | 132.00M | 105.90M | 112.70M | 112.80M | 115.50M | 115.90M | 124.40M | 102.10M | 107.30M | 93.10M | 86.50M | 80.90M | 78.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 12.67B | 11.14B | 9.16B | 8.27B | 7.31B | 7.28B | 6.78B | 6.70B | 7.08B | 6.57B | 6.20B | 5.98B | 5.70B | 5.60B | 5.70B | 5.65B | 5.56B | 5.48B | 5.46B | 5.52B | 4.48B | 4.59B | 4.43B | 4.56B | 4.40B | 4.38B | 4.30B | 5.36B | 25.38M | 24.66M | 26.27M | 25.43M | 25.60M | 25.07M | 182.75K | 1.28K |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 673.30M | 675.18M | 673.06M | 669.61M | 666.91M | 664.56M | 662.35M | 1.73K | 1.73K |
Retained earnings | 2.61B | 1.87B | 1.39B | 1.03B | 606.30M | 222.00M | -88.00M | -238.30M | -371.20M | -538.40M | -707.10M | -691.90M | -915.00M | -1.01B | -1.09B | -1.14B | -1.17B | -1.19B | -1.21B | -1.22B | -1.23B | -1.29B | -1.30B | -1.33B | -1.26B | -1.24B | -1.27B | 5.00M | 5.00M | 5.00M | 5.00M | 4.73M | 2.38M | 81.09K | -305.29K | -304.69K |
Accumulated other comprehensive income | -81.40M | -65.20M | -76.20M | 18.20M | 19.20M | 45.20M | -75.20M | -148.80M | 33.10M | -65.10M | -38.80M | -4.50M | -69.40M | -9.80M | -18.90M | -46.20M | -189.40M | -74.30M | 53.60M | 35.60M | 32.00M | 55.00M | 52.60M | 51.50M | -11.10M | -43.80M | -34.50M | 18.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 5.50B | 4.76B | 4.24B | 3.94B | 3.51B | 3.13B | 2.67B | 2.43B | 1.81B | 1.54B | 1.39B | 2.01B | 1.71B | 1.66B | 1.55B | 1.44B | 1.27B | 1.35B | 1.45B | 1.42B | 785.70M | 743.70M | 728.70M | 512.10M | 371.70M | 350.90M | 331.90M | 678.30M | 680.18M | 678.05M | 674.61M | 671.91M | 669.56M | 667.35M | 23.13K | 23.72K |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.27B | 3.34B | 3.26B | 3.23B | 3.21B | 3.18B | 3.14B | 3.15B | 3.13B | 3.13B | 3.14B | 3.13B | 3.11B | 3.12B | 3.36B | 3.37B | 3.39B | 3.29B | 3.12B | 3.13B | 2.30B | 2.31B | 2.29B | 2.30B | 2.41B | 2.57B | 2.56B | 3.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 443.50M | -227.60M | -764.40M | -1.40B | -1.27B | -1.44B | -1.68B | -1.92B | -2.22B | -2.55B | -2.86B | -2.35B | -2.61B | -2.85B | -3.08B | -3.11B | -3.14B | -3.10B | -2.84B | -2.69B | -1.56B | -1.60B | -1.61B | -1.77B | -2.08B | -2.20B | -2.26B | -3.35B | 194.53K | 225.18K | 632.70K | 835.54K | 984.92K | 1.81M | 0.00 | 0.00 |
Working capital | 3.41B | 2.74B | 2.64B | 2.41B | 2.97B | 2.69B | 2.28B | 2.00B | 1.32B | 1.11B | 921.90M | 1.70B | 1.52B | 1.32B | 1.37B | 1.26B | 1.14B | 993.20M | 820.20M | 843.80M | 1.21B | 1.14B | 1.02B | 777.20M | 649.50M | 762.70M | 687.50M | 1.99B | -686.16K | 4.18K | -1.15M | -100.56K | -56.96K | 887.88K | 23.13K | 23.72K |
Book value per share | 14.01 | 12.11 | 10.83 | 10.06 | 8.99 | 8.02 | 6.84 | 6.30 | 4.72 | 4.00 | 3.68 | 5.16 | 4.41 | 4.34 | 4.06 | 3.82 | 3.36 | 3.58 | 3.83 | 3.81 | 2.16 | 2.09 | 2.06 | 1.54 | 1.13 | 1.07 | 1.38 | 5.74 | 5.75 | 5.73 | 5.70 | 7.79 | 7.76 | 7.74 | 0.00 | 0.00 |
Tangible book value | 1.49B | 673.50M | 415.20M | 12.80M | 556.70M | 297.20M | -136.10M | -373.90M | -1.11B | -1.36B | -1.55B | -988.30M | -1.24B | -1.39B | -1.53B | -1.66B | -1.78B | -1.86B | -1.92B | -2.05B | -994.20M | -1.09B | -1.13B | -1.40B | -1.55B | -1.59B | -1.65B | -1.37B | -1.40B | 678.05M | 674.61M | -1.53B | 669.56M | 667.35M | 23.13K | -2.26B |
Tangible book value per share | 3.79 | 1.71 | 1.06 | 0.03 | 1.43 | 0.76 | -0.35 | -0.97 | -2.88 | -3.54 | -4.08 | -2.53 | -3.21 | -3.63 | -4.01 | -4.40 | -4.72 | -4.93 | -5.05 | -5.51 | -2.74 | -3.07 | -3.21 | -4.19 | -4.72 | -4.84 | -6.86 | -11.58 | -11.80 | 5.73 | 5.70 | -17.70 | 7.76 | 7.74 | 0.00 | -26.19 |
Current ratio | 1.39 | 1.38 | 1.49 | 1.55 | 1.83 | 1.74 | 1.72 | 1.65 | 1.38 | 1.36 | 1.34 | 1.74 | 1.72 | 1.64 | 1.69 | 1.66 | 1.62 | 1.55 | 1.43 | 1.45 | 1.74 | 1.67 | 1.62 | 1.45 | 1.41 | 1.53 | 1.50 | 65.60 | 0.44 | 1.01 | 0.46 | 0.92 | 0.96 | 1.96 | 1.13 | 19.59 |
Debt to equity | 0.59 | 0.70 | 0.77 | 0.82 | 0.92 | 1.02 | 1.18 | 1.29 | 1.72 | 2.03 | 2.25 | 1.55 | 1.82 | 1.88 | 2.16 | 2.34 | 2.68 | 2.44 | 2.15 | 2.21 | 2.93 | 3.11 | 3.14 | 4.50 | 6.48 | 7.33 | 7.70 | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Vertiv Holdings's cash and debt
Source: Financial Modeling Prep