Vertiv Holdings Co

VRT 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 10,229.9 8,011.8 +27.7%
Show Product Lines breakouts
Product 8,390.6 6,393.5 +31.2%
Products 8,207 6,245.2 +31.4%
Products · Americas 5,270.1 3,579.1 +47.2%
Products · Asia Pacific 1,510.9 1,248.5 +21.0%
Products · Europe, Middle East, & Africa 1,426 1,417.6 +0.6%
Service 1,839.3 1,618.3 +13.7%
Services & spares 2,022.9 1,766.6 +14.5%
Services & spares · Americas 1,116.2 921.5 +21.1%
Services & spares · Asia Pacific 508.3 469.3 +8.3%
Services & spares · Europe, Middle East, & Africa 398.4 375.8 +6.0%
Show Business Segments breakouts
Americas 6,386.3 4,500.6 +41.9%
Americas · Intersegment Elimination 37.6 61.2 -38.6%
Americas · Operating Segments 6,423.9 4,561.8 +40.8%
Americas · Transferred At Point In Time 5,387.8 3,474.6 +55.1%
Americas · Transferred Over Time 998.5 1,026 -2.7%
Asia Pacific 2,019.2 1,717.8 +17.5%
Asia Pacific · Intersegment Elimination 255.5 160.2 +59.5%
Asia Pacific · Operating Segments 2,274.7 1,878 +21.1%
Asia Pacific · Transferred At Point In Time 1,518.1 1,252.1 +21.2%
Asia Pacific · Transferred Over Time 501.1 465.7 +7.6%
Europe, Middle East, & Africa 1,824.4 1,793.4 +1.7%
Europe, Middle East, & Africa · Intersegment Elimination 557.8 523.9 +6.5%
Europe, Middle East, & Africa · Operating Segments 2,382.2 2,317.3 +2.8%
Europe, Middle East, & Africa · Transferred At Point In Time 1,135.9 1,021.6 +11.2%
Europe, Middle East, & Africa · Transferred Over Time 688.5 771.8 -10.8%
Show Geography breakouts
Asia 2,020.3 1,701.5 +18.7%
Europe 1,474.6 1,523.5 -3.2%
Latin America and Canada 436.9 426.9 +2.3%
Middle East/Africa 284.5 274.1 +3.8%
US 6,013.6 4,085.8 +47.2%
Show Consolidation Items breakouts
Intersegment Elimination 850.9 745.3 +14.2%
Operating Segments 11,080.8 8,757.1 +26.5%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 8,041.8 5,748.3 +39.9%
Transferred Over Time 2,188.1 2,263.5 -3.3%
Cost of Revenue 6,514.7 5,077.6 +28.3%
Show Product Lines breakouts
Product 5,447.2 4,099.4 +32.9%
Service 1,067.5 978.2 +9.1%
Selling, General & Administrative 1,617.8 1,374 +17.7%
Show Business Segments breakouts
Americas · Operating Segments 356.9 294.2 +21.3%
Asia Pacific · Operating Segments 128.9 120.9 +6.6%
Europe, Middle East, & Africa · Operating Segments 99.6 95.7 +4.1%
Show Consolidation Items breakouts
Operating Segments 585.4 510.8 +14.6%
Amortization Of Intangible Assets Excluding Costs Of Sales 200.4 184.2 +8.8%
Restructuring Charges 54.5 5.3 +928.3%
Show Business Segments breakouts
Americas · Operating Segments 2.2 -7.3 +130.1%
Asia Pacific · Operating Segments 0.9 1.2 -25.0%
Europe, Middle East, & Africa · Operating Segments 1.3 14.1 -90.8%
Show Consolidation Items breakouts
Corporate Non Segment 50.1 -2.7 +1955.6%
Operating Segments 4.4 8 -45.0%
Foreign Currency Transaction Gain Loss Before Tax 12 9.3 +29.0%
Other Operating Income Expense Net 0.8 -6 +113.3%
Show Business Acquisition breakouts
Purge Rite Intermediate, LLC 4.9 — —
Operating Income 1,829.7 1,367.4 +33.8%
Show Business Segments breakouts
Americas · Operating Segments 1,714.3 1,097.8 +56.2%
Asia Pacific · Operating Segments 222.1 175.2 +26.8%
Europe, Middle East, & Africa · Operating Segments 377.4 439.4 -14.1%
Show Consolidation Items breakouts
Operating Segments 2,313.8 1,712.4 +35.1%
Interest Expense 86.1 150.4 -42.8%
Gains Losses On Extinguishment Of Debt 1.7 2.4 -29.2%
Income Before Taxes 1,741.9 765.4 +127.6%
Show Consolidation Items breakouts
Corporate And Reconciling Items -271.7 -151.5 -79.3%
Corporate Reconciling Items And Eliminations -283.7 -160.8 -76.4%
Income Tax Expense (Benefit) 409.1 269.6 +51.7%
Net Income 1,332.8 495.8 +168.8%
Show Equity Components breakouts
Retained Earnings 1,332.8 495.8 +168.8%
EPS (Basic) 3.49 1.32 +164.4%
EPS (Diluted) 3.41 1.28 +166.4%
Wtd Avg Shares (Basic) 381,712,181 376,418,933 +1.4%
Wtd Avg Shares (Diluted) 390,652,824 386,325,058 +1.1%
Total Costs & Expenses (FY) — — —
Show Business Segments breakouts
Americas · Operating Segments 3,838.7 2,726.5 +40.8%
Asia Pacific · Operating Segments 1,465.1 1,216.1 +20.5%
Europe, Middle East, & Africa · Operating Segments 1,165.2 1,092.4 +6.7%
Show Consolidation Items breakouts
Operating Segments 6,469 5,035 +28.5%
Research & Development 441.7 367.6 +20.2%
Show Business Segments breakouts
Americas · Operating Segments 229.3 188.9 +21.4%
Asia Pacific · Operating Segments 112.2 97.7 +14.8%
Europe, Middle East, & Africa · Operating Segments 100.2 81 +23.7%
Show Consolidation Items breakouts
Operating Segments 441.7 367.6 +20.2%
Comprehensive Income 1,499.8 351.5 +326.7%
Other Comprehensive Income 167 -144.3 +215.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -3.5 -4.5 +22.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 23.1 -12.6 +283.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -27.4 -13.1 -109.2%
Accumulated Translation Adjustment 174.8 -114.1 +253.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,728.4 1,227.6 +40.8%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 99.5 — —
Accounts Receivable 3,109 2,362.7 +31.6%
Inventory 1,456.5 1,244.4 +17.0%
Other Assets Current 426.1 267.1 +59.5%
Total Current Assets 6,819.5 5,101.8 +33.7%
Non-Current Assets
Property, Plant & Equipment 921.8 625.1 +47.5%
Goodwill 2,033.7 1,321.1 +53.9%
Show Business Segments breakouts
Americas 1,289.6 633.7 +103.5%
Asia Pacific 55.2 53.9 +2.4%
Europe, Middle East, & Africa 688.9 633.5 +8.7%
Deferred Tax Assets 179.6 303.3 -40.8%
Operating Lease Right-of-Use Assets 303 202.1 +49.9%
Other Non-Current Assets 60 92 -34.8%
Total Assets 12,212.4 9,132.5 +33.7%
Show Business Segments breakouts
Americas · Operating Segments 5,864.3 3,728.9 +57.3%
Asia Pacific · Operating Segments 1,810.7 1,631.6 +11.0%
Europe, Middle East, & Africa · Operating Segments 2,918 2,654.8 +9.9%
Show Consolidation Items breakouts
Corporate Non Segment 1,619.4 1,117.2 +45.0%
Operating Segments 10,593 8,015.3 +32.2%
Intangible Assets 1,599.5 1,196 +33.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,241.8 910.5 +36.4%
Other Intangible Assets 32.2 6.8 +373.5%
Software Development 30.4 34.1 -10.9%
Technology Based Intangible Assets 201.9 189.4 +6.6%
Trademarks 93.2 55.2 +68.8%
Other Assets
Intangible Assets Net Excluding Goodwill 1,894.8 1,487.1 +27.4%
Non Current Assets Excluding Property Plant And Equipment Net 4,471.1 3,405.6 +31.3%
Current Liabilities
Current Portion of Long-Term Debt 20.9 21 -0.5%
Accounts Payable 1,756.4 1,316.4 +33.4%
Deferred Revenue (Current) 1,814.7 1,063.3 +70.7%
Accrued Liabilities 771.6 612.6 +26.0%
Accrued Income Taxes Current 43.4 83.7 -48.1%
Total Current Liabilities 4,407 3,097 +42.3%
Non-Current Liabilities
Long-Term Debt 2,892.1 2,907.2 -0.5%
Deferred Tax Liabilities 232.8 240.3 -3.1%
Operating And Finance Lease Liability Noncurrent 245.2 171.4 +43.1%
Other Non-Current Liabilities 494 282.3 +75.0%
Total Liabilities 8,271.1 6,698.2 +23.5%
Long-Term Debt 2,913 2,928.2 -0.5%
Operating Lease Liabilities 244.8 166.7 +46.9%
Contract With Customer Liability Noncurrent 107.6 91.3 +17.9%
Stockholders' Equity
Additional Paid-In Capital 2,895.2 2,821.4 +2.6%
Retained Earnings 1,027.9 -238.3 +531.3%
Accumulated Other Comprehensive Income 18.2 -148.8 +112.2%
Total Stockholders' Equity 3,941.3 2,434.3 +61.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10.4 -6.9 -50.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 10.5 -12.6 +183.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 47.2 74.6 -36.7%
Accumulated Other Comprehensive Income 18.2 -148.8 +112.2%
Accumulated Translation Adjustment -29.1 -203.9 +85.7%
Additional Paid In Capital 2,895.2 2,821.4 +2.6%
Retained Earnings 1,027.9 -238.3 +531.3%
Total Liabilities & Equity 12,212.4 9,132.5 +33.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 308.6 277 +11.4%
Show Business Segments breakouts
Americas · Operating Segments 146.5 125.9 +16.4%
Asia Pacific · Operating Segments 37.2 34.3 +8.5%
Europe, Middle East, & Africa · Operating Segments 88.4 83.7 +5.6%
Show Consolidation Items breakouts
Material Reconciling Items 36.5 33.1 +10.3%
Stock-Based Compensation 45.9 34.6 +32.7%
Change in Accounts Receivable -547.5 -280.3 -95.3%
Change in Inventory -164.7 -369.3 +55.4%
Change in Accounts Payable 381.2 343.1 +11.1%
Change in Deferred Revenue 717.5 434.5 +65.1%
Net Cash from Operations 2,113.8 1,319.3 +60.2%
Investing Activities
Capital Expenditures -220 -167 -31.7%
Show Business Segments breakouts
Americas · Operating Segments -110.9 -71.9 -54.2%
Asia Pacific · Operating Segments -40.2 -39 -3.1%
Europe, Middle East, & Africa · Operating Segments -54.2 -48.8 -11.1%
Show Consolidation Items breakouts
Material Reconciling Items -14.7 -7.3 -101.4%
Net Cash from Investing -1,500.8 -201.7 -644.1%
Financing Activities
Tax Withholding for Share Compensation -11.2 -21.9 +48.9%
Net Cash from Financing -72.3 -652.1 +88.9%
Supplemental
Income Taxes Paid 428.2 272.5 +57.1%
Interest Paid 126.7 155.5 -18.5%
Other Cash Flow
Net Change in Cash 557.6 443.6 +25.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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