Neraca Vertiv Holdings Co (VRT)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 34.000 · CEO: Giordano Albertazzi
- Harga
- $232,50 -5,46%
- Kapitalisasi pasar
- $89,5 M
- Nilai perusahaan
- $89,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $2,27
Pada akhir Q3 '26, Vertiv Holdings Co (VRT) memiliki $3,71 M dalam kas dan investasi jangka pendek, dengan utang $3,27 M (termasuk sewa). Total aset $18,2 M, total liabilitas $12,7 M, ekuitas pemegang saham $5,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $780 jt | $276 jt | $580 jt | $909 jt | $1,23 M | $1,47 M | $1,64 M | $1,4 M | $1,73 M | $2,15 M | $2,81 M | $3,51 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $98,2 jt | $545 jt | $99,5 jt | $350 jt | $300 jt | $199 jt | |
| Piutang | $2,12 M | $2,1 M | $2,22 M | $2,33 M | $2,36 M | $2,31 M | $2,83 M | $2,81 M | $3,11 M | $3,15 M | $3,75 M | $4,38 M | |
| Persediaan | $884 jt | $987 jt | $1,1 M | $1,26 M | $1,24 M | $1,38 M | $1,41 M | $1,44 M | $1,46 M | $1,83 M | $2,52 M | $3,29 M | |
| Aset lancar lainnya | $219 jt | $272 jt | $289 jt | $312 jt | $267 jt | $300 jt | $319 jt | $361 jt | $426 jt | $501 jt | $601 jt | $744 jt | |
| Aset lancar | $4 M | $3,63 M | $4,19 M | $4,8 M | $5,1 M | $5,46 M | $6,3 M | $6,55 M | $6,82 M | $7,98 M | $9,98 M | $12,1 M | |
| Properti, pabrik & peralatan (neto) | $734 jt | $750 jt | $751 jt | $780 jt | $827 jt | $841 jt | $911 jt | $982 jt | $1,22 M | $1,33 M | $1,57 M | $1,74 M | |
| Investasi jangka panjang | $44,5 jt | $50,4 jt | $46,6 jt | $27,3 jt | $33,3 jt | $22,6 jt | $14,7 jt | $9,8 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $1,33 M | $1,32 M | $1,32 M | $1,35 M | $1,32 M | $1,34 M | $1,37 M | $1,44 M | $2,03 M | $2,02 M | $2,28 M | $2,28 M | |
| Aset tidak berwujud | $1,67 M | $1,62 M | $1,58 M | $1,57 M | $1,49 M | $1,46 M | $1,45 M | $1,51 M | $1,89 M | $1,81 M | $1,8 M | $1,74 M | |
| Aset pajak tangguhan | $160 jt | $159 jt | $161 jt | $297 jt | $303 jt | $269 jt | $292 jt | $259 jt | $180 jt | $178 jt | $170 jt | $172 jt | |
| Aset tidak lancar lainnya | $55,9 jt | $60,8 jt | $58,8 jt | $61 jt | $58,7 jt | $54 jt | $58,5 jt | $65,1 jt | $60 jt | $79,7 jt | $90,4 jt | $124 jt | |
| Aset tidak lancar | $4 M | $3,96 M | $3,92 M | $4,09 M | $4,03 M | $3,99 M | $4,1 M | $4,27 M | $5,39 M | $5,42 M | $5,92 M | $6,05 M | |
| Total aset | $8 M | $7,59 M | $8,11 M | $8,89 M | $9,13 M | $9,45 M | $10,4 M | $10,8 M | $12,2 M | $13,4 M | $15,9 M | $18,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $986 jt | $984 jt | $1,1 M | $1,24 M | $1,32 M | $1,41 M | $1,61 M | $1,72 M | $1,76 M | $1,95 M | $2,47 M | $3,24 M | |
| Beban akrual | $569 jt | $143 jt | $176 jt | $186 jt | $567 jt | $488 jt | $188 jt | $617 jt | $702 jt | $607 jt | $257 jt | $1,2 M | |
| Utang jangka pendek | $21,8 jt | $21,2 jt | $21,2 jt | $21,2 jt | $21 jt | $21 jt | $21 jt | $20,9 jt | $20,9 jt | $0 | $0 | $3,4 jt | |
| Utang pajak | $46,5 jt | $56,6 jt | $74 jt | $124 jt | $83,7 jt | $127 jt | $153 jt | $23,7 jt | $43,4 jt | $73,5 jt | $74,8 jt | $146 jt | |
| Pendapatan ditangguhkan | $639 jt | $735 jt | $889 jt | $1,02 M | $1,06 M | $1,1 M | $1,26 M | $1,13 M | $1,81 M | $2,46 M | $3,63 M | $4,12 M | |
| Liabilitas jangka pendek lainnya | $0 | $725 jt | $778 jt | $861 jt | $0 | $0 | $335 jt | $0 | $0 | $177 jt | $722 jt | $146 jt | |
| Liabilitas jangka pendek | $2,31 M | $2,71 M | $3,08 M | $3,49 M | $3,1 M | $3,18 M | $3,61 M | $3,58 M | $4,41 M | $5,34 M | $7,24 M | $8,71 M | |
| Utang jangka panjang | $2,92 M | $2,92 M | $2,91 M | $2,91 M | $2,91 M | $2,9 M | $2,9 M | $2,9 M | $2,89 M | $2,92 M | $2,94 M | $2,93 M | |
| Liabilitas sewa (jangka panjang) | $143 jt | $153 jt | $150 jt | $155 jt | $171 jt | $172 jt | $203 jt | $231 jt | $245 jt | $270 jt | $316 jt | $340 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $61,8 jt | $67,3 jt | $71,1 jt | $80,7 jt | $91,3 jt | $96,1 jt | $106 jt | $106 jt | $108 jt | $145 jt | $123 jt | $0 | |
| Liabilitas pajak tangguhan | $160 jt | $155 jt | $159 jt | $240 jt | $240 jt | $238 jt | $253 jt | $285 jt | $233 jt | $221 jt | $234 jt | $249 jt | |
| Liabilitas jangka panjang lainnya | $395 jt | $197 jt | $197 jt | $203 jt | $191 jt | $190 jt | $204 jt | $211 jt | $386 jt | $253 jt | $287 jt | $449 jt | |
| Liabilitas jangka panjang | $3,68 M | $3,49 M | $3,49 M | $3,59 M | $3,6 M | $3,6 M | $3,67 M | $3,73 M | $3,86 M | $3,81 M | $3,9 M | $3,96 M | |
| Total liabilitas | $5,98 M | $6,2 M | $6,57 M | $7,08 M | $6,7 M | $6,78 M | $7,28 M | $7,31 M | $8,27 M | $9,16 M | $11,1 M | $12,7 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$692 jt | -$707 jt | -$538 jt | -$371 jt | -$238 jt | -$88 jt | $222 jt | $606 jt | $1,03 M | $1,39 M | $1,87 M | $2,61 M | |
| Akumulasi penghasilan komprehensif lain | -$4,5 jt | -$38,8 jt | -$65,1 jt | $33,1 jt | -$149 jt | -$75,2 jt | $45,2 jt | $19,2 jt | $18,2 jt | -$76,2 jt | -$65,2 jt | -$81,4 jt | |
| Ekuitas pemegang saham | $2,01 M | $1,39 M | $1,54 M | $1,81 M | $2,43 M | $2,67 M | $3,13 M | $3,51 M | $3,94 M | $4,24 M | $4,76 M | $5,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,13 M | $3,14 M | $3,13 M | $3,13 M | $3,15 M | $3,14 M | $3,18 M | $3,21 M | $3,23 M | $3,26 M | $3,34 M | $3,27 M | |
| Utang neto (utang - kas) | $2,35 M | $2,86 M | $2,55 M | $2,22 M | $1,92 M | $1,68 M | $1,54 M | $1,82 M | $1,5 M | $1,11 M | $528 jt | -$245 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $0 | $0 | $836 rb | $234 jt | $535 jt | $439 jt | $261 jt | $780 jt | $1,23 M | $1,73 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99,5 jt | |
| Piutang | $25 rb | $25 rb | $0 | $1,21 M | $1,35 M | $1,54 M | $1,89 M | $2,12 M | $2,36 M | $3,11 M | |
| Persediaan | $0 | $0 | $0 | $401 jt | $447 jt | $616 jt | $822 jt | $884 jt | $1,24 M | $1,46 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $180 jt | $183 jt | $107 jt | $187 jt | $219 jt | $267 jt | $426 jt | |
| Aset lancar | $25 rb | $25 rb | $1,18 jt | $2,02 M | $2,52 M | $2,7 M | $3,16 M | $4 M | $5,1 M | $6,82 M | |
| Properti, pabrik & peralatan (neto) | $0 | $463 jt | $442 jt | $428 jt | $428 jt | $489 jt | $656 jt | $734 jt | $827 jt | $1,22 M | |
| Investasi jangka panjang | $0 | $0 | $696 jt | $0 | $0 | $16,1 jt | $73,3 jt | $44,5 jt | $33,3 jt | $0 | |
| Goodwill | $0 | $596 jt | $634 jt | $606 jt | $607 jt | $1,33 M | $1,28 M | $1,33 M | $1,32 M | $2,03 M | |
| Aset tidak berwujud | $0 | $1,66 M | $1,56 M | $1,44 M | $1,3 M | $2,14 M | $1,82 M | $1,67 M | $1,49 M | $1,89 M | |
| Aset pajak tangguhan | $0 | $0 | -$3,34 M | $9 jt | $20,9 jt | $47,9 jt | $46,4 jt | $160 jt | $303 jt | $180 jt | |
| Aset tidak lancar lainnya | $0 | $98,3 jt | $696 jt | $155 jt | $197 jt | $219 jt | $60,7 jt | $55,9 jt | $58,7 jt | $60 jt | |
| Aset tidak lancar | $0 | $2,82 M | $696 jt | $2,64 M | $2,56 M | $4,24 M | $3,94 M | $4 M | $4,03 M | $5,39 M | |
| Total aset | $25 rb | $25 rb | $697 jt | $4,66 M | $5,07 M | $6,94 M | $7,1 M | $8 M | $9,13 M | $12,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $0 | $1,28 rb | $1,18 jt | $6,6 jt | $731 jt | $859 jt | $984 jt | $986 jt | $1,32 M | $1,76 M | |
| Beban akrual | $0 | $0 | $539 rb | $145 jt | $527 jt | $190 jt | $469 jt | $569 jt | $567 jt | $702 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $35 jt | $22 jt | $21,8 jt | $21,8 jt | $21,8 jt | $21 jt | $20,9 jt | |
| Utang pajak | $0 | $0 | $94,4 rb | $15,2 jt | $18,8 jt | $21,1 jt | $19,7 jt | $46,5 jt | $83,7 jt | $43,4 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $236 jt | $291 jt | $359 jt | $639 jt | $1,06 M | $1,81 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | -$539 rb | $487 jt | $165 jt | $331 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $0 | $1,28 rb | $1,28 jt | $30,8 jt | $1,74 M | $1,85 M | $1,9 M | $2,31 M | $3,1 M | $4,41 M | |
| Utang jangka panjang | $0 | $0 | $0 | $3,47 M | $2,13 M | $2,95 M | $3,17 M | $2,92 M | $2,91 M | $2,89 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $78,2 jt | $107 jt | $116 jt | $132 jt | $143 jt | $171 jt | $245 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $41,3 jt | $38,8 jt | $59,9 jt | $49,5 jt | $61,8 jt | $91,3 jt | $108 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $117 jt | $199 jt | $177 jt | $160 jt | $240 jt | $233 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $24,2 jt | $256 jt | $427 jt | $342 jt | $229 jt | $395 jt | $191 jt | $386 jt | |
| Liabilitas jangka panjang | $0 | $0 | $24,2 jt | $3,84 M | $2,82 M | $3,67 M | $3,76 M | $3,68 M | $3,6 M | $3,86 M | |
| Total liabilitas | $0 | $1,28 rb | $25,4 jt | $5,36 M | $4,56 M | $5,52 M | $5,65 M | $5,98 M | $6,7 M | $8,27 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,73 rb | $1,73 rb | $667 jt | $673 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$303 rb | -$305 rb | $4,73 jt | $5 jt | -$1,33 M | -$1,22 M | -$1,14 M | -$692 jt | -$238 jt | $1,03 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $18,1 jt | $51,5 jt | $35,6 jt | -$46,2 jt | -$4,5 jt | -$149 jt | $18,2 jt | |
| Ekuitas pemegang saham | $25 rb | $23,7 rb | $672 jt | $678 jt | $512 jt | $1,42 M | $1,44 M | $2,01 M | $2,43 M | $3,94 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $3,58 M | $2,3 M | $3,13 M | $3,37 M | $3,13 M | $3,15 M | $3,23 M | |
| Utang neto (utang - kas) | $0 | $0 | -$836 rb | $3,35 M | $1,77 M | $2,69 M | $3,11 M | $2,35 M | $1,92 M | $1,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01