Vertiv Holdings revenue and financials
$253.14Change from previous close: −0.19%Absolute change: −$0.48
In the fiscal year ended December 2025, Vertiv Holdings reported revenue of $10.23B (+27.69% year over year). Net income was $1.33B, a net margin of 13.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +27.69%
- 2025 vs 2024
- Net income growth
- +168.82%
- 2025 vs 2024
- Net margin
- 13.0%
- 2024: 6.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,901 | 13,400 | 12,212 | 10,816 | 10,406 | 9,451 | 9,133 | 8,891 | 8,108 | 7,591 | 7,999 | 7,414 |
| Current assets | 9,985 | 7,985 | 6,820 | 6,549 | 6,302 | 5,462 | 5,102 | 4,805 | 4,191 | 3,632 | 4,002 | 3,621 |
| Cash and equivalents | 2,811 | 2,151 | 1,728 | 1,396 | 1,641 | 1,467 | 1,228 | 909 | 580 | 276 | 780 | 500 |
| Short-term investments | 300 | 350 | 99.5 | 545 | 98.2 | — | — | — | — | — | — | — |
| Receivables | 3,750 | 3,149 | 3,109 | 2,811 | 2,831 | 2,311 | 2,363 | 2,329 | 2,219 | 2,097 | 2,118 | 2,021 |
| Inventory | 2,523 | 1,835 | 1,457 | 1,437 | 1,413 | 1,384 | 1,244 | 1,255 | 1,104 | 987 | 884 | 922 |
| Net property, plant and equipment | 1,571 | 1,328 | 1,225 | 982 | 911 | 841 | 827 | 780 | 751 | 750 | 734 | 666 |
| Goodwill | 2,283 | 2,024 | 2,034 | 1,444 | 1,374 | 1,340 | 1,321 | 1,349 | 1,322 | 1,323 | 1,330 | 1,284 |
| Other intangible assets | 1,801 | 1,806 | 1,895 | 1,508 | 1,454 | 1,463 | 1,487 | 1,573 | 1,578 | 1,616 | 1,673 | 1,674 |
| Long-term investments | — | — | 4.8 | 9.8 | 14.7 | 22.6 | 33.3 | 27.3 | 46.6 | 50.4 | 44.5 | 69.3 |
| Current liabilities | 7,243 | 5,343 | 4,407 | 3,577 | 3,615 | 3,184 | 3,097 | 3,489 | 3,080 | 2,710 | 2,305 | 2,102 |
| Accounts payable | 2,473 | 1,952 | 1,756 | 1,719 | 1,605 | 1,407 | 1,316 | 1,240 | 1,098 | 984 | 986 | 932 |
| Long-term debt | 2,940 | 2,922 | 2,892 | 2,898 | 2,901 | 2,904 | 2,907 | 2,910 | 2,914 | 2,916 | 2,919 | 2,923 |
| Total debt | 3,338 | 3,265 | 3,228 | 3,214 | 3,180 | — | — | — | — | — | — | — |
| Total liabilities | 11,143 | 9,155 | 8,271 | 7,308 | 7,281 | 6,785 | 6,698 | 7,078 | 6,571 | 6,198 | 5,984 | 5,700 |
| Total equity (incl. minority) | 4,758 | 4,245 | 3,941 | 3,509 | 3,125 | 2,666 | 2,434 | 1,814 | 1,538 | 1,393 | 2,015 | 1,714 |
| Retained earnings | 1,868 | 1,394 | 1,028 | 606 | 222 | -88.0 | -238 | -371 | -538 | -707 | -692 | -915 |