Company: VRT
Filing Date: 2025-10-22
Form Type: 10-Q
Source: 0001674101-25-000024
Chunk: 83

Company: Vertiv Holdings Co
Filing Date: 2025-10-22
Form: 10-Q
Item: Part I, Item 8
Chunk 83
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.4 850.0 (1)See “Note 6 — Debt” for additional information.Marketable securities — The Company classifies marketable securities with maturities in excess of three months and less than one year at acquisition as held-to-maturity. These investments primarily consist of U.S. Treasury bills. The Company does not purchase and hold securities principally for the purpose of selling them in the near future, and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost bases. At September 30, 2025, the Company recorded "Short-term investments" on the Condensed Consolidated Balance Sheets at amortized cost of $544.6. At 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