Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Vertiv Holdings Co. (VRT) had Shareholders Equity of $3.94B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.23B
Net Income	$1.33B
Cost of Goods Sold	$6.51B
Gross Profit	$3.72B
Operating Expenses	$8.40B
Operating Income	$1.83B
Non-Operating Income/Expense	$-87.80M
Pre-Tax Income	$1.74B
Normalized Pre-Tax Income	$1.74B
Income after Taxes	$1.33B
Income from Continuous Operations	$1.33B
Consolidated Net Income/Loss	$1.33B
Normalized Income after Taxes	$1.33B
EBIT	$1.83B
EBITDA	$2.14B
Weighted-Average Shares Outstanding (Basic)	381.71M
Weighted-Average Shares Outstanding (Diluted)	390.65M
Earnings per Share (EPS) (Basic)	$3.49
Earnings per Share (EPS) (Diluted)	$3.41
Balance Sheet Financials
Current Assets	$6.82B
Property, Plant, and Equipment	$921.80M
Long-Term Assets	$5.39B
Total Assets	$12.21B
Current Liabilities	$4.41B
Long-Term Debt	$2.89B
Long-Term Liabilities	$3.86B
Total Liabilities	$8.27B
Common Equity	$3.94B
Tangible Shareholders Equity	$12.80M
Shareholders Equity	$3.94B
Common Shares Outstanding	382.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.11B
Cash Flow from Investing Activities	$-1.50B
Cash Flow from Financial Activities	$-72.30M
Beginning Cash	$1.23B
End Cash	$1.79B
Increase/Decrease in Cash	$557.60M
Stock-Based Compensation	$45.90M
Common Stock Dividends Paid	$-66.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.74
Gross Margin	36.32%
Operating Margin	17.89%
EBIT Margin	17.89%
EBITDA Margin	20.96%
Pre-Tax Profit Margin	17.03%
Profit Margin	13.03%
Free Cash Flow	$1.89B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	4.47
Receiveable Turnover	3.29
Days Sales in Receivables	110.93
Return on Equity	33.82%
Return on Tangible Equity	10411.87%
Return on Assets	10.91%
Return on Investments	19.50%
Book Value Per Share	$10.30
Free Cash Flow per Share	$4.83
Operating Cash Flow per Share	$5.41

Data from Zacks Investment Research, Inc.