Vertiv Holdings LLC VRT Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.26B	7.26B	7.41B	8B	7.59B	8.11B	8.89B	9.13B
Total Current Assets	3.34B	3.38B	3.62B	4B	3.63B	4.19B	4.8B	5.1B
Cash and Equivalents	276.1M	274.9M	500M	780.4M	275.8M	579.7M	908.7M	1.23B
Total Non-Current Assets	4.41B	4.38B	4.3B	4.56B	4.52B	4.49B	4.68B	4.66B
Total Liabilities	5.7B	5.6B	5.7B	5.98B	6.2B	6.57B	7.08B	6.7B
Total Current Liabilities	1.97B	2.06B	2.1B	2.31B	2.71B	3.08B	3.49B	3.1B
Total Non-Current Liabilities	6.89B	6.47B	6.52B	6.6B	6.4B	6.4B	6.5B	6.51B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-1.09B	-1.01B	-915M	-691.9M	-707.1M	-538.4M	-371.2M	-238.3M

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25k	697.34M	709.05M	5.07B	6.94B	7.1B	8B	9.13B
Total Current Assets	25k	1.18M	709.05M	2.52B	2.7B	3.16B	4B	5.1B
Cash and Equivalents	0	836k	955k	534.6M	439.1M	260.6M	780.4M	1.23B
Total Non-Current Assets	24k	5M	5M	668.3M	1.42B	1.44B	2.01B	2.43B
Total Liabilities	1,000	25.43M	30.75M	4.41B	5.52B	5.65B	5.98B	6.7B
Total Current Liabilities	1,000	1.28M	30.75M	1.67B	1.85B	1.9B	2.31B	3.1B
Total Non-Current Liabilities	0	24.15M	0	4.86B	6.62B	6.93B	6.6B	6.51B
Total Equity	24k	5M	5M	668.3M	1.42B	1.44B	2.01B	2.43B
Common Equity	2k	2k	2k	0	0	0	0	0
Retained Earnings	-305k	4.73M	5M	-1.19B	-1.22B	-1.14B	-691.9M	-238.3M