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VRT FINANCIAL STATEMENTS

Vertiv Holdings Co — balance sheet, income statement and cash flow trends

VRTVertiv Holdings Co

🇺🇸 USA · US · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.5 B $Gross Profit4.3 B $ · 38%Operating Income2.2 B $ · 19%Pre-tax Income2.1 B $ · 18%Net Income to Owners1.7 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.5 B $+26.2%
Gross Profit4.3 B $+42.5%
Operating Income2.2 B $+38.6%
EBITDA2.5 B $+57.9%
Net Income to Owners1.7 B $+113.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets15.9 B
  • Equity4.8 B $30%
  • Current Liabilities7.2 B $46%
  • Long-term Liabilities3.9 B $25%

Key Figures

YoY change
Total Assets15.9 B $+52.8%
Total Liabilities11.1 B $+53.1%
Total Equity4.8 B $+52.2%
Cash & ST Investments3.1 B $+77.3%
Total Debt3.3 B $+2.4%
Net Debt445.6 M $-70.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.4 B $Operating-2.1 B $Investing-42.4 M $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B $+135.1%
Capital Expenditures430.2 M $+129.7%
Free Cash Flow2.9 B $+136.0%
Dividends Paid86 M $+65.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.