Company research
Vertiv Holdings Co
CIK 1674101Updated Oct 29, 2026
SecurityVRT · NYSE · equity
Historical securities (1)
VRT.WS · NYSE · warrant · closed Jan 15, 2021Name history
GS Acquisition Holdings Corp · through Feb 6, 2020
VRT price & chart
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NYSE:VRT on TradingView ↗About the company
Vertiv (NYSE: VRT) brings together hardware, software, analytics and ongoing services to enable its customers’ vital applications to run continuously, perform optimally and grow with their business needs. Vertiv solves the most important challenges facing today’s data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Headquartered in Westerville, Ohio, USA, Vertiv does business in more than 130 countries. For more information, and for the latest news and content from Vertiv, visit Vertiv.com.
In the news
Vertiv Completes Acquisition of UtilityInnovation Group ↗
Vertiv to Participate in Upcoming Investor Conference ↗
VRT Alert: HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Vertiv Holdings Co (NYSE: VRT) Investors with Significant Losses to Contact Firm ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
4 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Other Events
Items 8.01, 9.01
144 filing
10-Q filing
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,816,300,000Source | 8,891,400,000Source | 15,900,900,000Source | 10,406,200,000Source | 8,108,300,000Source | 13,400,100,000Source | 9,451,100,000Source | 7,591,400,000Source | 12,212,400,000Source | 9,132,500,000Source | 7,998,500,000Source | 7,095,700,000Source |
| Property, Plant and Equipment, NetUSD | 698,000,000Source | 593,200,000Source | 1,184,200,000Source | 666,400,000Source | 571,100,000Source | 997,500,000Source | 637,400,000Source | 565,300,000Source | 921,800,000Source | 625,100,000Source | 560,100,000Source | 489,400,000Source |
| GoodwillUSD | 1,444,200,000Source | 1,348,900,000Source | 2,283,300,000Source | 1,374,100,000Source | 1,321,900,000Source | 2,023,700,000Source | 1,339,800,000Source | 1,322,800,000Source | 2,033,700,000Source | 1,321,100,000Source | 1,330,300,000Source | 1,284,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,507,800,000Source | 1,572,900,000Source | 1,800,800,000Source | 1,454,100,000Source | 1,577,600,000Source | 1,806,000,000Source | 1,462,700,000Source | 1,615,900,000Source | 1,894,800,000Source | 1,487,100,000Source | 1,672,900,000Source | 1,816,100,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,396,000,000Source | 908,700,000Source | 2,810,600,000Source | 1,640,800,000Source | 579,700,000Source | 2,150,600,000Source | 1,467,300,000Source | 275,800,000Source | 1,728,400,000Source | 1,227,600,000Source | 780,400,000Source | 260,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,810,700,000Source | 2,328,500,000Source | 3,750,300,000Source | 2,831,000,000Source | 2,218,800,000Source | 3,148,700,000Source | 2,310,500,000Source | 2,097,100,000Source | 3,109,000,000Source | 2,362,700,000Source | 2,185,200,000Source | 1,888,800,000Source |
| Inventory, NetUSD | 1,437,100,000Source | 1,255,200,000Source | 2,522,700,000Source | 1,413,300,000Source | 1,103,700,000Source | 1,834,600,000Source | 1,383,500,000Source | 987,100,000Source | 1,456,500,000Source | 1,244,400,000Source | 884,300,000Source | 822,000,000Source |
| Assets, CurrentUSD | 6,549,200,000Source | 4,804,600,000Source | 9,984,900,000Source | 6,302,000,000Source | 4,191,400,000Source | 7,984,600,000Source | 5,461,700,000Source | 3,631,800,000Source | 6,819,500,000Source | 5,101,800,000Source | 4,001,500,000Source | 3,158,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 283,700,000Source | 186,600,000Source | 387,200,000Source | 244,900,000Source | 180,000,000Source | 330,800,000Source | 203,700,000Source | 185,100,000Source | 303,000,000Source | 202,100,000Source | 173,500,000Source | 166,400,000Source |
| Other Assets, NoncurrentUSD | 74,900,000Source | 88,300,000Source | 90,400,000Source | 73,200,000Source | 105,400,000Source | 79,700,000Source | 76,600,000Source | 111,200,000Source | 60,000,000Source | 92,000,000Source | 100,400,000Source | 134,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,307,600,000Source | 7,077,700,000Source | 11,143,300,000Source | 7,280,800,000Source | 6,570,800,000Source | 9,155,200,000Source | 6,784,700,000Source | 6,198,000,000Source | 8,271,100,000Source | 6,698,200,000Source | 5,983,600,000Source | 5,653,800,000Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 2,883,200,000Source | 2,151,800,000Source | 2,954,800,000Source | 2,858,200,000Source | 2,141,000,000Source | 2,927,000,000Source | 2,829,600,000Source | 2,745,200,000Source | 2,895,200,000Source | 2,821,400,000Source | 2,711,300,000Source | 2,630,700,000Source |
| Retained Earnings (Accumulated Deficit)USD | 606,300,000Source | -371,200,000Source | 1,868,000,000Source | 222,000,000Source | -538,400,000Source | 1,394,100,000Source | -88,000,000Source | -707,100,000Source | 1,027,900,000Source | -238,300,000Source | -691,900,000Source | -1,142,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 19,200,000Source | 33,100,000Source | -65,200,000Source | 45,200,000Source | -65,100,000Source | -76,200,000Source | -75,200,000Source | -38,800,000Source | 18,200,000Source | -148,800,000Source | -4,500,000Source | -46,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,508,700,000Source | 1,813,700,000Source | 4,757,600,000Source | 3,125,400,000Source | 1,537,500,000Source | 4,244,900,000Source | 2,666,400,000Source | 1,393,400,000Source | 3,941,300,000Source | 2,434,300,000Source | 2,014,900,000Source | 1,441,900,000Source |
| Liabilities and EquityUSD | 10,816,300,000Source | 8,891,400,000Source | 15,900,900,000Source | 10,406,200,000Source | 8,108,300,000Source | 13,400,100,000Source | 9,451,100,000Source | 7,591,400,000Source | 12,212,400,000Source | 9,132,500,000Source | 7,998,500,000Source | 7,095,700,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,576,800,000Source | 3,489,200,000Source | 7,243,000,000Source | 3,614,500,000Source | 3,079,800,000Source | 5,343,200,000Source | 3,184,000,000Source | 2,709,900,000Source | 4,407,000,000Source | 3,097,000,000Source | 2,305,400,000Source | 1,897,900,000Source |
| Operating Lease, Liability, CurrentUSD | 64,000,000Source | 41,200,000Source | 82,000,000Source | 55,800,000Source | 43,400,000Source | 72,300,000Source | 46,700,000Source | 44,600,000Source | 69,700,000Source | 45,700,000Source | 42,900,000Source | 45,200,000Source |
| Accounts Payable, CurrentUSD | 1,718,900,000Source | 1,239,700,000Source | 2,473,100,000Source | 1,605,100,000Source | 1,098,200,000Source | 1,951,700,000Source | 1,407,100,000Source | 983,700,000Source | 1,756,400,000Source | 1,316,400,000Source | 986,400,000Source | 984,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 244,800,000Source | 166,700,000Source | 141,000,000Source | 130,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 285,100,000Source | 240,000,000Source | 234,100,000Source | 252,600,000Source | 158,900,000Source | 221,200,000Source | 238,400,000Source | 154,600,000Source | 232,800,000Source | 240,300,000Source | 159,500,000Source | 176,500,000Source |
| Other Liabilities, NoncurrentUSD | 316,700,000Source | 283,600,000Source | 410,000,000Source | 310,100,000Source | 268,500,000Source | 398,200,000Source | 286,000,000Source | 264,100,000Source | 494,000,000Source | 282,300,000Source | 262,000,000Source | 219,600,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 681,400,000Source | 623,700,000Source | 1,061,400,000Source | 578,500,000Source | 600,600,000Source | 856,200,000Source | 534,200,000Source | 541,800,000Source | 771,600,000Source | 612,600,000Source | 611,800,000Source | 872,400,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 53,200,000Source | — | — | 130,100,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 20,900,000Source | 21,200,000Source | 0Source | 21,000,000Source | 21,200,000Source | 0Source | 21,000,000Source | 21,200,000Source | 20,900,000Source | 21,000,000Source | 21,800,000Source | 21,800,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,897,600,000Source | 2,909,600,000Source | 2,939,800,000Source | 2,900,500,000Source | 2,913,700,000Source | 2,922,200,000Source | 2,904,100,000Source | 2,916,100,000Source | 2,892,100,000Source | 2,907,200,000Source | 2,919,100,000Source | 3,169,100,000Source |
| Deferred Revenue, Current | — | — | — | — | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 75,400,000Source | 68,900,000Source | 115,800,000Source | 73,300,000Source | 107,700,000Source | 71,600,000Source | 308,600,000Source | 277,000,000Source | 271,000,000Source | 302,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 17,000,000Source | 11,200,000Source | 45,900,000Source | 34,600,000Source | 25,000,000Source | 24,700,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 57,700,000Source | -81,600,000Source | 547,500,000Source | 280,300,000Source | 272,500,000Source | 375,800,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 384,200,000Source | 128,600,000Source | 164,700,000Source | 369,300,000Source | 54,000,000Source | 211,400,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 202,800,000Source | 86,500,000Source | 381,200,000Source | 343,100,000Source | -17,700,000Source | 132,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 766,800,000Source | 303,300,000Source | 2,113,800,000Source | 1,319,300,000Source | 900,500,000Source | -152,800,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 400,000Source | 0Source | 1,184,800,000Source | 17,600,000Source | 28,800,000Source | 5,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -376,700,000Source | -38,800,000Source | -1,500,800,000Source | -201,700,000Source | -139,100,000Source | -112,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 45,200,000Source | 36,400,000Source | — | — | 112,600,000Source | 36,500,000Source | 220,000,000Source | 167,000,000Source | 127,900,000Source | 100,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 11,600,000Source | 6,700,000Source | 11,200,000Source | 21,900,000Source | 3,300,000Source | 4,300,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 599,900,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 11,900,000Source | -24,900,000Source | -72,300,000Source | -652,100,000Source | -247,500,000Source | 100,200,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 401,400,000Source | 243,900,000Source | 557,600,000Source | 443,600,000Source | 515,400,000Source | -173,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,444,200,000Source | 917,400,000Source | 2,875,600,000Source | 1,656,000,000Source | 2,191,200,000Source | 1,476,100,000Source | 1,789,800,000Source | 1,232,200,000Source | 788,600,000Source | 273,200,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 126,700,000Source | 155,500,000Source | 176,700,000Source | 132,800,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 428,200,000Source | 272,500,000Source | 153,000,000Source | 104,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -600,000Source | 4,300,000Source | 16,900,000Source | -21,900,000Source | 1,500,000Source | -9,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,600,000Source | 2,200,000Source | 5,900,000Source | 7,000,000Source | 7,900,000Source | 7,500,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 80,200,000Source | 48,700,000Source | 211,500,000Source | 195,400,000Source | 196,700,000Source | 230,400,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | -700,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | 27,500,000Source | 22,900,000Source | 97,100,000Source | 81,600,000Source | 74,300,000Source | 72,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -400,000Source | 3,300,000Source | -1,900,000Source | -8,200,000Source | 800,000Source | 300,000Source | -2,900,000Source | -2,500,000Source | -800,000Source | -400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -900,000Source | -5,300,000Source | -3,900,000Source | -2,300,000Source | 1,600,000Source | -2,600,000Source | -12,000,000Source | -9,300,000Source | -16,000,000Source | -3,700,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -1,700,000Source | 0Source | 0Source | 0Source | -6,200,000Source | 0Source | -1,700,000Source | -2,400,000Source | -500,000Source | 0Source |
| GoodwillUSD | — | — | 1,444,200,000Source | 1,348,900,000Source | 2,283,300,000Source | 1,374,100,000Source | 2,023,700,000Source | 1,339,800,000Source | 2,033,700,000Source | 1,321,100,000Source | 1,330,300,000Source | 1,284,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 93,700,000Source | 91,900,000Source | 122,200,000Source | 96,900,000Source | 48,200,000Source | 100,900,000Source | 409,100,000Source | 269,600,000Source | 73,500,000Source | 90,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 398,500,000Source | 176,600,000Source | 497,800,000Source | 324,200,000Source | 390,100,000Source | 164,500,000Source | 1,332,800,000Source | 495,800,000Source | 460,200,000Source | 76,600,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 78,800,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 100,000Source | 6,700,000Source | -28,900,000Source | -7,500,000Source | -31,800,000Source | 200,000Source | -800,000Source | 6,000,000Source | 9,900,000Source | 5,800,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 23,500,000Source | 1,300,000Source | 26,400,000Source | 33,000,000Source | 27,400,000Source | 3,100,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,675,800,000Source | 2,073,500,000Source | 3,274,300,000Source | 2,638,100,000Source | 2,649,500,000Source | 2,036,000,000Source | 10,229,900,000Source | 8,011,800,000Source | 6,863,200,000Source | 5,691,500,000Source |
| Cost of RevenueUSD | — | — | 1,665,100,000Source | 1,317,100,000Source | 2,039,400,000Source | 1,741,500,000Source | 1,649,800,000Source | 1,349,500,000Source | 6,514,700,000Source | 5,077,600,000Source | 4,462,700,000Source | 4,075,400,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 414,300,000Source | 334,600,000Source | 494,400,000Source | 395,600,000Source | 456,700,000Source | 346,300,000Source | 1,617,800,000Source | 1,374,000,000Source | 1,312,300,000Source | 1,178,300,000Source |
| Operating Income (Loss)USD | — | — | 516,700,000Source | 371,600,000Source | 637,900,000Source | 442,400,000Source | 440,100,000Source | 290,700,000Source | 1,829,700,000Source | 1,367,400,000Source | 872,200,000Source | 223,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 492,200,000Source | 268,500,000Source | 620,000,000Source | 421,100,000Source | 438,300,000Source | 265,400,000Source | 1,741,900,000Source | 765,400,000Source | 533,700,000Source | 167,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 93,700,000Source | 91,900,000Source | 122,200,000Source | 96,900,000Source | 48,200,000Source | 100,900,000Source | 409,100,000Source | 269,600,000Source | 73,500,000Source | 90,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 398,500,000Source | 176,600,000Source | 497,800,000Source | 324,200,000Source | 390,100,000Source | 164,500,000Source | 1,332,800,000Source | 495,800,000Source | 460,200,000Source | 76,600,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.04Source | 0.47Source | 1.29Source | 0.85Source | 1.02Source | 0.43Source | 3.49Source | 1.32Source | 1.21Source | 0.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.02Source | 0.46Source | 1.27Source | 0.83Source | 0.99Source | 0.42Source | 3.41Source | 1.28Source | 1.19Source | -0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 382,025,408Source | 375,203,364Source | 384,555,346Source | 381,482,996Source | 382,921,496Source | 380,845,511Source | 381,712,181Source | 376,418,933Source | 380,144,059Source | 376,730,519Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 390,928,669Source | 384,316,065Source | 392,746,991Source | 389,846,827Source | 392,128,170Source | 390,109,650Source | 390,652,824Source | 386,325,058Source | 386,226,267Source | 378,224,051Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 80,200,000Source | 48,700,000Source | 211,500,000Source | 195,400,000Source | 196,700,000Source | 230,400,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | -700,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -900,000Source | -5,300,000Source | -3,900,000Source | -2,300,000Source | 1,600,000Source | -2,600,000Source | -12,000,000Source | -9,300,000Source | -16,000,000Source | -3,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,095,100,000Source | 189,500,000Source | 49,100,000Source | -83,000,000Source |
| Interest ExpenseUSD | — | — | 22,800,000Source | 35,900,000Source | 17,400,000Source | 21,300,000Source | -4,400,000Source | 25,300,000Source | 86,100,000Source | 150,400,000Source | 180,100,000Source | 147,300,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 78,800,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 100,000Source | 6,700,000Source | -28,900,000Source | -7,500,000Source | -31,800,000Source | 200,000Source | -800,000Source | 6,000,000Source | 9,900,000Source | 5,800,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 441,700,000Source | 352,100,000Source | 303,500,000Source | 282,000,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Offerings
Registration 333-293583
Filing attachments
d472406dex991.htm · 8-K · 2026-09-02
EX-99.1 3 d472406dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release: Vertiv Announces Agreement to Acquire UtilityInnovation Group to Accelerate Time to Power for AI Data Centers ~$1.45 billion acquisition expected to expand Vertiv’s addressable opportunity in power-constrained data centers Adds microgrid controls, onsite generation orchestration, microgrid-specific switchgear and behind-the-meter power architecture to Vertiv’s portfolio Extends Vertiv’s power and coolin…
Read attachment ↗d94872dex991.htm · 8-K · 2026-03-24
EX-99.1 2 d94872dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News release For immediate release Vertiv to Acquire ThermoKey, Expanding Heat Rejection Portfolio for Converged Physical Infrastructure Transaction expected to increase customer optionality across the thermal chain to optimize power utilization and energy efficiency for AI-ready data centers Columbus, Ohio [March 23, 2026] - Vertiv (NYSE: VRT), a global leader in critical digital infrastructure, today announced it has entered i…
Read attachment ↗d105148dex41.htm · 8-K · 2026-03-03
EX-4.1 3 d105148dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 VERTIV HOLDINGS CO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of March 3, 2026 Debt Securities Reconciliation and tie between Trust Indenture Act of 1939, as amended, and the Indenture Trust Indenture Act Section Indenture Section (S)310(a)(1) 6.8 (a)(2) 6.8 (b) 6.9 …
Read attachment ↗d105148dex42.htm · 8-K · 2026-03-03
EX-4.2 4 d105148dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 VERTIV HOLDINGS CO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee First Supplemental Indenture Dated as of March 3, 2026 to Indenture Dated as of March 3, 2026 Establishing four series of Securities designated $600,000,000 4.850% Senior Notes due 2036 $500,000,000 5.650% Senior Notes due 2046 $500,000,000 5.800% Senior Notes due 2056 $500,000,000 5.950% Senior Notes due 2066 FIRST SUPPLEMENTAL INDENTURE, dated …
Read attachment ↗d105148dex991.htm · 8-K · 2026-03-03
EX-99.1 7 d105148dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Vertiv Announces Completion of $2.1 Billion Senior Unsecured Bond Offering and $2.5 Billion Senior Unsecured Revolving Credit Facility COLUMBUS, Ohio, March 3, 2026 - Vertiv Holdings Co (NYSE: VRT) (the “Company” or “Vertiv”), a global leader in critical digital infrastructure, announced today the successful completion of a $2.1 billion Senior Unsecured Notes (the “Notes”) offering, and closing of a new $2.5 billion Senior Unsecured…
Read attachment ↗d49464dex41.htm · S-3ASR · 2026-02-19
Exhibit 4.1 VERTIV HOLDINGS CO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of ______, 2026 Debt Securities Reconciliation and tie between Trust Indenture Act of 1939, as amended, and the Indenture Trust Indenture Act Section Indenture Section (S)310(a)(1) 6.8 (a)(2) 6.8 (b) 6.9 (S)312(a) …
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