Company: VRT
Filing Date: 2025-10-22
Form Type: 10-Q
Source: 0001674101-25-000024
Chunk: 23

Company: Vertiv Holdings Co
Filing Date: 2025-10-22
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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.7 2,362.7 Inventories1,437.1 1,244.4 Other current assets360.8 267.1 Total current assets6,549.2 5,101.8 Property, plant and equipment, net698.0 625.1 Other assets:Goodwill1,444.2 1,321.1 Other intangible assets, net1,507.8 1,487.1 Deferred income taxes258.5 303.3 Right-of-use assets, net283.7 202.1 Other74.9 92.0 Total other assets3,569.1 3,405.6 Total assets$10,816.3 $9,132.5 LIABILITIES AND EQUITYCurrent liabilities:Current portion of long-term debt$20.9 $21.0 Accounts payable1,718.9 1,316.4 Deferred revenue1,131.9 1,063.3 Accrued expenses and other liabilities681.4 612.6 Income taxes23.7 83.7 Total current liabilities3,576.8 3,097.0 Long-term debt, net2,897.6 2,907.2 Deferred income taxes285.1 240.3 Long-term lease liabilities231.4 171.4 Other long-term liabilities316.7 282.3 Total liabilities7,307.6 6,698.2 EquityPreferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding— — Common stock, $0.0001 par value, 700,000,000 shares authorized, 382,258,808 and 380,703,974 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively— — Additional paid-in capital2,883.2 2,821.4 Retained earnings606.3 (238.3)Accumulated other comprehensive income (loss) 19.2 (148.8)Total equity3,508.7 2,434.3 Total liabilities and equity$10,816.3 $9,132.5 

See accompanying Notes to Unaudited Condensed Consolidated Financial Statements

4

UNAUD