Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	1,827.90	1,232.20	825.00	310.10	447.10	542.60	940.19	0.84	388.00	0.00
Cash and cash equivalents	1,728.40	1,232.20	788.60	273.20	447.10	542.60	233.70	0.84	388.00
Short-term investments	99.50	0.00	36.40	36.90			706.49
Accounts receivable, net	3,109.00	2,362.70	2,185.20	1,888.80	1,536.40	1,354.40	1,212.20	1,251.80	0.03	0.03
Inventories	1,456.50	1,244.40	884.30	822.00	616.30	446.60	401.00	486.50	404.10
Other current assets	426.10	262.50	143.40	174.70	98.80	175.20	180.01	-1,251.46	-792.10	0.00
Total current assets	6,819.50	5,101.80	4,001.50	3,158.70	2,698.60	2,518.80	2,017.40	1.18	0.03	0.03
Total non-current assets +	5,392.90	4,030.70	3,997.00	3,937.00	4,241.00	2,555.00	2,640.00	696.16	2,820.40	0.00
Property, plant and equipment, net	1,224.80	827.20	733.60	655.80	489.30	427.60	538.60	441.70	462.80
Goodwill	2,033.70	1,321.10	1,330.30	1,284.70	1,330.10	607.20	605.80	634.00	596.10
Intangible assets	1,894.80	1,487.10	1,672.90	1,816.10	2,138.20	1,302.50	1,441.60	1,564.20	1,663.20
Long-term investments
Other non-current assets
Total assets	12,212.40	9,132.50	7,998.50	7,095.70	6,939.60	5,073.80	4,657.40	697.34	0.03	0.03

Total current liabilities +	4,407.00	3,097.00	2,305.40	1,897.90	1,854.80	1,741.60	30.75	1.28	0.00	0.00
Accounts payable	1,756.40	1,316.40	986.40	984.00	858.50	730.50	6.60	1.18	0.00	0.00
Short-term debt	20.90	66.70	64.70	67.00	63.90	64.30	35.00	0.00	0.00	0.00
Current portion of long-term debt	20.90	21.00	21.80	21.80	21.80	22.00
Deferred revenue
Other current liabilities	771.60	566.90	568.90	468.50	620.30	692.30	1,262.20	1.18	265.60
Total non-current liabilities +	3,864.10	3,601.20	3,678.20	3,755.90	3,667.10	2,820.10	3,842.50	24.15	3,489.20	0.00
Long-term debt	2,892.10	2,907.20	2,919.10	3,169.10	2,950.50	2,130.50	3,467.30	3,427.80	3,159.60
Capital lease obligations	314.90	217.10	185.50	132.00	42.10	42.30
Other non-current liabilities	494.00	282.30	262.00	219.60	368.20	485.40	250.50
Total liabilities	8,271.10	6,698.20	5,983.60	5,653.80	5,521.90	4,561.70	5,362.20	25.43	0.00	0.00

Total stockholders' equity +	3,941.30	2,434.30	2,014.90	1,441.90	1,417.70	512.10	678.30	671.91	0.02	0.03
Common stock and paid-in capital	2,913.40	2,672.60	2,706.80	2,584.50	2,633.10	1,843.30	673.30	667.19	0.33	0.33
Retained earnings	1,027.90	-238.30	-691.90	-1,142.60	-1,215.40	-1,331.20	5.00	4.73	-0.30	-0.30
Common shares outstanding	391	386	386	378	356	307	118	86	86	69

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	2,500.50	1,827.90	1,988.80	1,754.20	1,476.10	1,232.20	917.40	626.30	319.00	825.00	546.60	321.60	317.00	310.10	299.40	223.60	300.90	447.10	751.60	716.80	685.20	542.60	332.30	379.90	303.40	233.70	0.19	0.23	430.83	0.84	0.98	1.81	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	2,150.60	1,728.40	1,444.20	1,656.00	1,476.10	1,232.20	917.40	587.70	280.50	788.60	505.00	280.20	280.80	273.20	268.70	205.30	296.50	447.10	751.60	716.80	685.20	542.60	332.30	379.90	303.40	233.70	0.19	0.23	0.63	0.84	0.98	1.81
Short-term investments	349.90	99.50	544.60	98.20		0.00		38.60	38.50	36.40	41.60	41.40	36.20	36.90	30.70	18.30	4.40												430.20
Accounts receivable, net	3,148.70	3,109.00	2,810.70	2,831.00	2,310.50	2,362.70	2,328.50	2,218.80	2,097.10	2,185.20	2,020.70	2,022.60	1,991.90	1,888.80	1,743.80	1,676.20	1,534.30	1,536.40	1,386.10	1,374.00	1,294.50	1,354.40	1,288.70	1,185.00	1,144.00	1,212.20	1,208.00			1,251.80			0.03	0.03
Inventories	1,834.60	1,456.50	1,437.10	1,413.30	1,383.50	1,244.40	1,255.20	1,103.70	987.10	884.30	921.70	920.20	903.50	822.00	804.30	794.60	774.50	616.30	577.40	551.40	511.10	446.60	465.50	467.90	445.50	401.00	443.20			486.50
Other current assets	500.80	426.10	312.60	303.50	291.60	262.50	303.50	281.20	267.10	151.60	178.60	160.60	169.10	187.30	167.70	148.40	126.70	106.80	154.40	215.20	183.40	183.20	172.60	180.60	183.00	180.70	-1,207.65	0.29	0.34	-1,251.46	0.41		0.18	-388.00
Total current assets	7,984.60	6,819.50	6,549.20	6,302.00	5,461.70	5,101.80	4,804.60	4,191.40	3,631.80	4,001.50	3,621.00	3,378.30	3,340.60	3,158.70	2,973.80	2,813.60	2,724.00	2,698.60	2,861.50	2,849.40	2,666.20	2,518.80	2,251.10	2,203.20	2,065.70	2,017.40	0.55	0.52	0.97	1.18	1.39	1.81	0.21	0.03
Total non-current assets +	5,415.50	5,392.90	4,267.10	4,104.20	3,989.40	4,030.70	4,086.80	3,916.90	3,959.60	3,997.00	3,793.30	3,878.30	3,914.80	3,937.00	3,853.20	4,013.50	4,187.00	4,241.00	2,400.20	2,482.60	2,495.20	2,555.00	2,520.60	2,526.70	2,564.20	2,640.00	705.01	702.20	699.91	696.16	693.77	690.61		2,820.40
Property, plant and equipment, net		1,224.80	981.70	911.30	841.10	827.20	779.80				665.70	503.30	496.40	655.80	466.00	473.80	485.30	489.30	388.40	409.20	413.00	427.60	534.30	527.70	525.60	538.60				441.70
Goodwill	2,023.70	2,033.70	1,444.20	1,374.10	1,339.80	1,321.10	1,348.90	1,321.90	1,322.80	1,330.30	1,284.30	1,299.40	1,295.40	1,284.70	1,247.30	1,283.90	1,317.70	1,330.10	588.60	603.10	599.80	607.20	611.70	600.00	596.30	605.80	618.00			634.00				596.10
Intangible assets	1,806.00	1,894.80	1,507.80	1,454.10	1,462.70	1,487.10	1,572.90	1,577.60	1,615.90	1,672.90	1,674.10	1,746.80	1,787.30	1,816.10	1,801.60	1,926.00	2,055.20	2,138.20	1,191.30	1,235.10	1,262.70	1,302.50	1,311.70	1,341.10	1,385.30	1,441.60	1,457.60			1,564.20				1,663.20
Long-term investments
Other non-current assets
Total assets	13,400.10	12,212.40	10,816.30	10,406.20	9,451.10	9,132.50	8,891.40	8,108.30	7,591.40	7,998.50	7,414.30	7,256.60	7,255.40	7,095.70	6,827.00	6,827.10	6,911.00	6,939.60	5,261.70	5,332.00	5,161.40	5,073.80	4,771.70	4,729.90	4,629.90	4,657.40	705.56	702.72	700.88	697.34	695.16	692.42	0.21	0.03

Total current liabilities +	5,343.20	4,407.00	3,576.80	3,614.50	3,184.00	3,097.00	3,489.20	3,079.80	2,709.90	2,305.40	2,101.50	2,055.50	1,971.60	1,897.90	1,838.40	1,820.40	1,903.80	1,854.80	1,646.80	1,710.80	1,645.40	1,741.60	1,601.60	1,440.50	1,378.20	30.75	1.23	0.51	2.12	1.28	1.45	0.92	0.18	0.00
Accounts payable	1,951.70	1,756.40	1,718.90	1,605.10	1,407.10	1,316.40	1,239.70	1,098.20	983.70	986.40	931.90	941.90	917.00	984.00	882.90	867.20	887.50	858.50	768.80	766.40	737.80	730.50	655.80	613.40	591.70	6.60	1.23	0.51	0.77	1.18	0.20	0.13	0.00	0.00
Short-term debt		20.90	84.90	76.80	67.70	66.70	62.40	64.60	65.80	64.70	64.10	65.10	66.50	67.00	64.40	63.50	65.80	63.90	67.70	65.50	62.60	64.30	79.30	78.20	56.10	35.00
Current portion of long-term debt		20.90	20.90	21.00	21.00	21.00	21.20	21.20	21.20	21.80	21.80	21.80	21.80	21.80	21.80	21.80	21.80	21.80	21.80	21.80	22.00	22.00	41.10	42.20	22.20
Deferred revenue
Other current liabilities	856.20	771.60	617.40	522.70	487.50	566.90	1,046.70	954.20	868.80	568.90	513.10	495.10	451.70	468.50	530.80	456.90	574.10	620.30	483.50	571.90	554.80	692.30	600.50	535.40	524.80	1,262.20	1.23	0.51	1.31	1.18	0.74	0.82	0.18
Total non-current liabilities +	3,812.00	3,864.10	3,730.80	3,666.30	3,600.70	3,601.20	3,588.50	3,491.00	3,488.10	3,678.20	3,598.90	3,543.00	3,733.00	3,755.90	3,721.50	3,655.00	3,553.10	3,667.10	2,829.20	2,877.50	2,787.30	2,820.10	2,798.40	2,938.50	2,919.80	3,842.50	24.15	24.15	24.15	24.15	24.15	24.15
Long-term debt	2,922.20	2,892.10	2,897.60	2,900.50	2,904.10	2,907.20	2,909.60	2,913.70	2,916.10	2,919.10	2,923.10	2,927.40	3,156.00	3,169.10	3,223.80	3,117.50	2,946.30	2,950.50	2,118.40	2,122.80	2,126.90	2,130.50	2,234.80	2,409.00	2,418.90	3,467.30				3,427.80
Capital lease obligations	342.70	314.90	295.40	258.90	218.90	217.10	196.50	193.30	197.90	185.50	125.90	127.60	132.50	132.00	42.60	41.70	44.00	42.10	45.90	43.70	40.60	42.30	38.20	36.00	33.90
Other non-current liabilities	398.20	494.00	316.70	310.10	286.00	282.30	283.60	268.50	264.10	262.00	231.60	430.90	388.50	219.60	320.00	357.90	357.40	368.20	484.20	492.30	556.40	485.40	446.80	418.30	388.70	250.50
Total liabilities	9,155.20	8,271.10	7,307.60	7,280.80	6,784.70	6,698.20	7,077.70	6,570.80	6,198.00	5,983.60	5,700.40	5,598.50	5,704.60	5,653.80	5,559.90	5,475.40	5,456.90	5,521.90	4,476.00	4,588.30	4,432.70	4,561.70	4,400.00	4,379.00	4,298.00	5,362.20	25.38	24.66	26.27	25.43	25.60	25.07	0.18	0.00

Total stockholders' equity +	4,244.90	3,941.30	3,508.70	3,125.40	2,666.40	2,434.30	1,813.70	1,537.50	1,393.40	2,014.90	1,713.90	1,658.10	1,550.80	1,441.90	1,267.10	1,351.70	1,454.10	1,417.70	785.70	743.70	728.70	512.10	371.70	350.90	331.90	678.30	680.18	678.05	674.61	671.91	669.56	667.35	0.02	0.02
Common stock and paid-in capital	2,850.80	2,913.40	2,902.40	2,903.40	2,754.40	2,672.60	2,184.90	2,075.90	2,100.50	2,706.80	2,628.90	2,667.20	2,643.10	2,584.50	2,432.50	2,538.30	2,661.00	2,633.10	2,019.30	2,033.50	2,028.20	1,843.30	1,630.80	1,594.20	1,601.40	673.30	675.18	673.06	669.61	667.19	667.19	667.27	0.33	0.33	0.00	0.00	0.00
Retained earnings	1,394.10	1,027.90	606.30	222.00	-88.00	-238.30	-371.20	-538.40	-707.10	-691.90	-915.00	-1,009.10	-1,092.30	-1,142.60	-1,165.40	-1,186.60	-1,206.90	-1,215.40	-1,233.60	-1,289.80	-1,299.50	-1,331.20	-1,259.10	-1,243.30	-1,269.50	5.00	5.00	5.00	5.00	4.73	2.38	0.08	-0.31	-0.30
Common shares outstanding	392	392	390	390	390	386	384	384	379	390	388	382	382	377	377	377	380	372	363	357	353	333	328	328	241	118	118	118	118	86	86	86	86	86	86	86	86

Balance Sheet - Vertiv Holdings Co (VRT)

Balance Sheet - Vertiv Holdings Co (VRT)