Vertiv Holdings Co (VRT)

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=jivedata("VRT","financials")

Full statements spill as a table. For one cell: =jivedata("VRT","Revenue") or =jivedata("VRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Vertiv Holdings Co

VRT • CIK 0001674101

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$460,200	$495,800	$1,332,800	$1,732,000
Weighted Average Number of Shares Outstanding, Basic	380,144,059	376,418,933	381,712,181	384,289,101
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	6,082,208	9,906,125	8,940,643	8,897,494
Weighted Average Number of Shares Outstanding, Diluted	386,226,267	386,325,058	390,652,824	393,186,595
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	0	0	—	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$780,400	$1,227,600	$1,728,400	$2,810,600
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	—	—	$99,500	$300,000
Property, Plant and Equipment, Net	$560,100	$625,100	$921,800	$1,184,200
Accounts Receivable, after Allowance for Credit Loss, Current	$2,185,200	$2,362,700	$3,109,000	$3,750,300
Inventory, Net	$884,300	$1,244,400	$1,456,500	$2,522,700
Assets	$7,998,500	$9,132,500	$12,212,400	$15,900,900
Other Assets, Current	$151,600	$267,100	$426,100	$601,300
Assets, Current	$4,001,500	$5,101,800	$6,819,500	$9,984,900
Long-term Debt, Excluding Current Maturities	$2,919,100	$2,907,200	$2,892,100	$2,939,800
Deferred Income Tax Liabilities, Net	$159,500	$240,300	$232,800	$234,100
Other Liabilities, Noncurrent	$262,000	$282,300	$494,000	$410,000
Liabilities	$5,983,600	$6,698,200	$8,271,100	$11,143,300
Goodwill	$1,330,300	$1,321,100	$2,033,700	$2,283,300
Intangible Assets, Net (Excluding Goodwill)	$1,672,900	$1,487,100	$1,894,800	$1,800,800
Deferred Income Tax Assets, Net	$159,800	$303,300	$179,600	$170,100
Operating Lease, Right-of-Use Asset	$173,500	$202,100	$303,000	$387,200
Other Assets, Noncurrent	$100,400	$92,000	$60,000	$90,400
Long-term Debt, Current Maturities	$21,800	$21,000	$20,900	$0
Accounts Payable, Current	$986,400	$1,316,400	$1,756,400	$2,473,100
Contract with Customer, Liability, Current	$638,900	$1,063,300	$1,814,700	$3,633,700
Accrued Liabilities, Current	$611,800	$612,600	$771,600	$1,061,400
Accrued Income Taxes, Current	$46,500	$83,700	$43,400	$74,800
Liabilities, Current	$2,305,400	$3,097,000	$4,407,000	$7,243,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$2,711,300	$2,821,400	$2,895,200	$2,954,800
Retained Earnings (Accumulated Deficit)	$-691,900	$-238,300	$1,027,900	$1,868,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,500	$-148,800	$18,200	$-65,200
Stockholders' Equity Attributable to Parent	$2,014,900	$2,434,300	$3,941,300	$4,757,600
Accounts Receivable, Allowance for Credit Loss, Current	$29,100	$22,400	$25,600	$29,100
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	700,000,000	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	381,788,876	380,703,974	382,553,680	384,936,985
Operating Lease, Liability, Current	$42,900	$45,700	$69,700	$82,000
Operating Lease, Liability, Noncurrent	$141,000	$166,700	$244,800	$244,800
Operating Lease, Liability	$183,900	$212,400	$314,500	$314,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

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Import this data to Google Sheets with:

=jivedata("VRT","financials")

Full statements spill as a table. For one cell: =jivedata("VRT","Revenue") or =jivedata("VRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.