Vertiv Holdings Co (VRT) bilançosu
NYSE · Industrials · Electrical Equipment & Parts · Çalışan: 34.000 · CEO: Giordano Albertazzi
- Fiyat
- $232,50 -%5,46
- Piyasa değeri
- $89,5 Mr
- Şirket değeri
- $89,3 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-10 EPS tahmini: $2,27
Q3 '26 sonunda Vertiv Holdings Co (VRT): nakit ve kısa vadeli yatırımlar $3,71 Mr, kiralamalar dahil borç $3,27 Mr. Toplam varlıklar $18,2 Mr, toplam yükümlülükler $12,7 Mr, hissedar özkaynağı $5,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $780 Mn | $276 Mn | $580 Mn | $909 Mn | $1,23 Mr | $1,47 Mr | $1,64 Mr | $1,4 Mr | $1,73 Mr | $2,15 Mr | $2,81 Mr | $3,51 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $98,2 Mn | $545 Mn | $99,5 Mn | $350 Mn | $300 Mn | $199 Mn | |
| Alacaklar | $2,12 Mr | $2,1 Mr | $2,22 Mr | $2,33 Mr | $2,36 Mr | $2,31 Mr | $2,83 Mr | $2,81 Mr | $3,11 Mr | $3,15 Mr | $3,75 Mr | $4,38 Mr | |
| Stoklar | $884 Mn | $987 Mn | $1,1 Mr | $1,26 Mr | $1,24 Mr | $1,38 Mr | $1,41 Mr | $1,44 Mr | $1,46 Mr | $1,83 Mr | $2,52 Mr | $3,29 Mr | |
| Diğer dönen varlıklar | $219 Mn | $272 Mn | $289 Mn | $312 Mn | $267 Mn | $300 Mn | $319 Mn | $361 Mn | $426 Mn | $501 Mn | $601 Mn | $744 Mn | |
| Dönen varlıklar | $4 Mr | $3,63 Mr | $4,19 Mr | $4,8 Mr | $5,1 Mr | $5,46 Mr | $6,3 Mr | $6,55 Mr | $6,82 Mr | $7,98 Mr | $9,98 Mr | $12,1 Mr | |
| Maddi duran varlıklar (net) | $734 Mn | $750 Mn | $751 Mn | $780 Mn | $827 Mn | $841 Mn | $911 Mn | $982 Mn | $1,22 Mr | $1,33 Mr | $1,57 Mr | $1,74 Mr | |
| Uzun vadeli yatırımlar | $44,5 Mn | $50,4 Mn | $46,6 Mn | $27,3 Mn | $33,3 Mn | $22,6 Mn | $14,7 Mn | $9,8 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $1,33 Mr | $1,32 Mr | $1,32 Mr | $1,35 Mr | $1,32 Mr | $1,34 Mr | $1,37 Mr | $1,44 Mr | $2,03 Mr | $2,02 Mr | $2,28 Mr | $2,28 Mr | |
| Maddi olmayan varlıklar | $1,67 Mr | $1,62 Mr | $1,58 Mr | $1,57 Mr | $1,49 Mr | $1,46 Mr | $1,45 Mr | $1,51 Mr | $1,89 Mr | $1,81 Mr | $1,8 Mr | $1,74 Mr | |
| Ertelenmiş vergi varlıkları | $160 Mn | $159 Mn | $161 Mn | $297 Mn | $303 Mn | $269 Mn | $292 Mn | $259 Mn | $180 Mn | $178 Mn | $170 Mn | $172 Mn | |
| Diğer duran varlıklar | $55,9 Mn | $60,8 Mn | $58,8 Mn | $61 Mn | $58,7 Mn | $54 Mn | $58,5 Mn | $65,1 Mn | $60 Mn | $79,7 Mn | $90,4 Mn | $124 Mn | |
| Duran varlıklar | $4 Mr | $3,96 Mr | $3,92 Mr | $4,09 Mr | $4,03 Mr | $3,99 Mr | $4,1 Mr | $4,27 Mr | $5,39 Mr | $5,42 Mr | $5,92 Mr | $6,05 Mr | |
| Toplam varlıklar | $8 Mr | $7,59 Mr | $8,11 Mr | $8,89 Mr | $9,13 Mr | $9,45 Mr | $10,4 Mr | $10,8 Mr | $12,2 Mr | $13,4 Mr | $15,9 Mr | $18,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $986 Mn | $984 Mn | $1,1 Mr | $1,24 Mr | $1,32 Mr | $1,41 Mr | $1,61 Mr | $1,72 Mr | $1,76 Mr | $1,95 Mr | $2,47 Mr | $3,24 Mr | |
| Tahakkuk eden giderler | $569 Mn | $143 Mn | $176 Mn | $186 Mn | $567 Mn | $488 Mn | $188 Mn | $617 Mn | $702 Mn | $607 Mn | $257 Mn | $1,2 Mr | |
| Kısa vadeli borç | $21,8 Mn | $21,2 Mn | $21,2 Mn | $21,2 Mn | $21 Mn | $21 Mn | $21 Mn | $20,9 Mn | $20,9 Mn | $0 | $0 | $3,4 Mn | |
| Ödenecek vergiler | $46,5 Mn | $56,6 Mn | $74 Mn | $124 Mn | $83,7 Mn | $127 Mn | $153 Mn | $23,7 Mn | $43,4 Mn | $73,5 Mn | $74,8 Mn | $146 Mn | |
| Ertelenmiş gelir | $639 Mn | $735 Mn | $889 Mn | $1,02 Mr | $1,06 Mr | $1,1 Mr | $1,26 Mr | $1,13 Mr | $1,81 Mr | $2,46 Mr | $3,63 Mr | $4,12 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $725 Mn | $778 Mn | $861 Mn | $0 | $0 | $335 Mn | $0 | $0 | $177 Mn | $722 Mn | $146 Mn | |
| Kısa vadeli yükümlülükler | $2,31 Mr | $2,71 Mr | $3,08 Mr | $3,49 Mr | $3,1 Mr | $3,18 Mr | $3,61 Mr | $3,58 Mr | $4,41 Mr | $5,34 Mr | $7,24 Mr | $8,71 Mr | |
| Uzun vadeli borç | $2,92 Mr | $2,92 Mr | $2,91 Mr | $2,91 Mr | $2,91 Mr | $2,9 Mr | $2,9 Mr | $2,9 Mr | $2,89 Mr | $2,92 Mr | $2,94 Mr | $2,93 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $143 Mn | $153 Mn | $150 Mn | $155 Mn | $171 Mn | $172 Mn | $203 Mn | $231 Mn | $245 Mn | $270 Mn | $316 Mn | $340 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $61,8 Mn | $67,3 Mn | $71,1 Mn | $80,7 Mn | $91,3 Mn | $96,1 Mn | $106 Mn | $106 Mn | $108 Mn | $145 Mn | $123 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $160 Mn | $155 Mn | $159 Mn | $240 Mn | $240 Mn | $238 Mn | $253 Mn | $285 Mn | $233 Mn | $221 Mn | $234 Mn | $249 Mn | |
| Diğer uzun vadeli yükümlülükler | $395 Mn | $197 Mn | $197 Mn | $203 Mn | $191 Mn | $190 Mn | $204 Mn | $211 Mn | $386 Mn | $253 Mn | $287 Mn | $449 Mn | |
| Uzun vadeli yükümlülükler | $3,68 Mr | $3,49 Mr | $3,49 Mr | $3,59 Mr | $3,6 Mr | $3,6 Mr | $3,67 Mr | $3,73 Mr | $3,86 Mr | $3,81 Mr | $3,9 Mr | $3,96 Mr | |
| Toplam yükümlülükler | $5,98 Mr | $6,2 Mr | $6,57 Mr | $7,08 Mr | $6,7 Mr | $6,78 Mr | $7,28 Mr | $7,31 Mr | $8,27 Mr | $9,16 Mr | $11,1 Mr | $12,7 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -$692 Mn | -$707 Mn | -$538 Mn | -$371 Mn | -$238 Mn | -$88 Mn | $222 Mn | $606 Mn | $1,03 Mr | $1,39 Mr | $1,87 Mr | $2,61 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,5 Mn | -$38,8 Mn | -$65,1 Mn | $33,1 Mn | -$149 Mn | -$75,2 Mn | $45,2 Mn | $19,2 Mn | $18,2 Mn | -$76,2 Mn | -$65,2 Mn | -$81,4 Mn | |
| Hissedar özkaynağı | $2,01 Mr | $1,39 Mr | $1,54 Mr | $1,81 Mr | $2,43 Mr | $2,67 Mr | $3,13 Mr | $3,51 Mr | $3,94 Mr | $4,24 Mr | $4,76 Mr | $5,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,13 Mr | $3,14 Mr | $3,13 Mr | $3,13 Mr | $3,15 Mr | $3,14 Mr | $3,18 Mr | $3,21 Mr | $3,23 Mr | $3,26 Mr | $3,34 Mr | $3,27 Mr | |
| Net borç (borç - nakit) | $2,35 Mr | $2,86 Mr | $2,55 Mr | $2,22 Mr | $1,92 Mr | $1,68 Mr | $1,54 Mr | $1,82 Mr | $1,5 Mr | $1,11 Mr | $528 Mn | -$245 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $0 | $0 | $836 B | $234 Mn | $535 Mn | $439 Mn | $261 Mn | $780 Mn | $1,23 Mr | $1,73 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99,5 Mn | |
| Alacaklar | $25 B | $25 B | $0 | $1,21 Mr | $1,35 Mr | $1,54 Mr | $1,89 Mr | $2,12 Mr | $2,36 Mr | $3,11 Mr | |
| Stoklar | $0 | $0 | $0 | $401 Mn | $447 Mn | $616 Mn | $822 Mn | $884 Mn | $1,24 Mr | $1,46 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $180 Mn | $183 Mn | $107 Mn | $187 Mn | $219 Mn | $267 Mn | $426 Mn | |
| Dönen varlıklar | $25 B | $25 B | $1,18 Mn | $2,02 Mr | $2,52 Mr | $2,7 Mr | $3,16 Mr | $4 Mr | $5,1 Mr | $6,82 Mr | |
| Maddi duran varlıklar (net) | $0 | $463 Mn | $442 Mn | $428 Mn | $428 Mn | $489 Mn | $656 Mn | $734 Mn | $827 Mn | $1,22 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $696 Mn | $0 | $0 | $16,1 Mn | $73,3 Mn | $44,5 Mn | $33,3 Mn | $0 | |
| Şerefiye | $0 | $596 Mn | $634 Mn | $606 Mn | $607 Mn | $1,33 Mr | $1,28 Mr | $1,33 Mr | $1,32 Mr | $2,03 Mr | |
| Maddi olmayan varlıklar | $0 | $1,66 Mr | $1,56 Mr | $1,44 Mr | $1,3 Mr | $2,14 Mr | $1,82 Mr | $1,67 Mr | $1,49 Mr | $1,89 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | -$3,34 Mr | $9 Mn | $20,9 Mn | $47,9 Mn | $46,4 Mn | $160 Mn | $303 Mn | $180 Mn | |
| Diğer duran varlıklar | $0 | $98,3 Mn | $696 Mn | $155 Mn | $197 Mn | $219 Mn | $60,7 Mn | $55,9 Mn | $58,7 Mn | $60 Mn | |
| Duran varlıklar | $0 | $2,82 Mr | $696 Mn | $2,64 Mr | $2,56 Mr | $4,24 Mr | $3,94 Mr | $4 Mr | $4,03 Mr | $5,39 Mr | |
| Toplam varlıklar | $25 B | $25 B | $697 Mn | $4,66 Mr | $5,07 Mr | $6,94 Mr | $7,1 Mr | $8 Mr | $9,13 Mr | $12,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $0 | $1,28 B | $1,18 Mn | $6,6 Mn | $731 Mn | $859 Mn | $984 Mn | $986 Mn | $1,32 Mr | $1,76 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $539 B | $145 Mn | $527 Mn | $190 Mn | $469 Mn | $569 Mn | $567 Mn | $702 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $35 Mn | $22 Mn | $21,8 Mn | $21,8 Mn | $21,8 Mn | $21 Mn | $20,9 Mn | |
| Ödenecek vergiler | $0 | $0 | $94,4 B | $15,2 Mn | $18,8 Mn | $21,1 Mn | $19,7 Mn | $46,5 Mn | $83,7 Mn | $43,4 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $236 Mn | $291 Mn | $359 Mn | $639 Mn | $1,06 Mr | $1,81 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | -$539 B | $487 Mn | $165 Mn | $331 Mn | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $0 | $1,28 B | $1,28 Mn | $30,8 Mn | $1,74 Mr | $1,85 Mr | $1,9 Mr | $2,31 Mr | $3,1 Mr | $4,41 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $3,47 Mr | $2,13 Mr | $2,95 Mr | $3,17 Mr | $2,92 Mr | $2,91 Mr | $2,89 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $78,2 Mn | $107 Mn | $116 Mn | $132 Mn | $143 Mn | $171 Mn | $245 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $41,3 Mn | $38,8 Mn | $59,9 Mn | $49,5 Mn | $61,8 Mn | $91,3 Mn | $108 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $117 Mn | $199 Mn | $177 Mn | $160 Mn | $240 Mn | $233 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $24,2 Mn | $256 Mn | $427 Mn | $342 Mn | $229 Mn | $395 Mn | $191 Mn | $386 Mn | |
| Uzun vadeli yükümlülükler | $0 | $0 | $24,2 Mn | $3,84 Mr | $2,82 Mr | $3,67 Mr | $3,76 Mr | $3,68 Mr | $3,6 Mr | $3,86 Mr | |
| Toplam yükümlülükler | $0 | $1,28 B | $25,4 Mn | $5,36 Mr | $4,56 Mr | $5,52 Mr | $5,65 Mr | $5,98 Mr | $6,7 Mr | $8,27 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,73 B | $1,73 B | $667 Mn | $673 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$303 B | -$305 B | $4,73 Mn | $5 Mn | -$1,33 Mr | -$1,22 Mr | -$1,14 Mr | -$692 Mn | -$238 Mn | $1,03 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | $0 | $0 | $18,1 Mn | $51,5 Mn | $35,6 Mn | -$46,2 Mn | -$4,5 Mn | -$149 Mn | $18,2 Mn | |
| Hissedar özkaynağı | $25 B | $23,7 B | $672 Mn | $678 Mn | $512 Mn | $1,42 Mr | $1,44 Mr | $2,01 Mr | $2,43 Mr | $3,94 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $3,58 Mr | $2,3 Mr | $3,13 Mr | $3,37 Mr | $3,13 Mr | $3,15 Mr | $3,23 Mr | |
| Net borç (borç - nakit) | $0 | $0 | -$836 B | $3,35 Mr | $1,77 Mr | $2,69 Mr | $3,11 Mr | $2,35 Mr | $1,92 Mr | $1,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01