Company: VRT
Filing Date: 2025-10-22
Form Type: 10-Q
Source: 0001674101-25-000024
Chunk: 42

Company: Vertiv Holdings Co
Filing Date: 2025-10-22
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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 September 30, 2025, the short-term investments had a fair value of $544.9. The Company values these investments by reference to quoted prices of similar assets in active markets, adjusted for any terms specific to that asset, which are classified within level 2.The Company held no short-term investments at December 31, 2024.

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(10) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)Activity in accumulated other comprehensive income (loss) is as follows:Three months ended September 30, 2025Three months ended September 30, 2024Nine months ended September 30, 2025Nine months ended September 30, 2024Foreign currency translation, beginning$(10.0)$(149.9)$(203.9)$(89.8)Other comprehensive income (loss)(1)(23.1)124.9 170.8 64.8 Foreign currency translation, ending(33.1)(25.0)(33.1)(25.0)Interest rate swaps, beginning58.3 91.1 74.6 87.7 Unrealized gain (loss) deferred during the period(2)(3)(5.3)(22.4)(21.6)(19.0)Interest rate swaps, ending53.0 68.7 53.0 68.7 Pension, beginning(6.7)(2.5)(6.9)(2.4)Actuarial gain (losses) recognized during the period, net of income taxes(0.4)— (0.2)(0.1)Pension, ending(7.1)(2.5)(7.1)(2.5)Foreign currency exchange forwards, beginning3.6 (3.8)(12.6)— Unrealized gains deferred during the period(4)2.8 (4.3)19.0 (8.1)Foreign currency exchange forwards, ending6.4 (8.1)6.4 (8.1)Accumulated other comprehensive income (loss) $19.2 $33.1 $19.2 $33.1 (1)For the three and nine months ended September 30, 2025 and 2024 foreign currency translation included tax effects of $2.0, $2.3, $1.3 and $0.0