Puede mirar aquí los balances anuales o trimestrales de Vertiv Holdings Co para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

78.87%3.11B

70.42%2.50B

48.90%1.83B

113.56%1.94B

199.98%1.74B

432.02%1.47B

57.30%1.23B

81.74%908.70M

110.88%579.70M

-0.11%275.80M

199.46%780.40M

93.80%500.00M

41.41%274.90M

-4.30%276.10M

-40.65%260.60M

-65.30%258.00M

-72.57%194.40M

-57.40%288.50M

-17.86%439.10M

129.29%743.60M

91.72%708.80M

130.97%677.20M

139.19%534.60M

117.21%324.30M

--369.70M

--293.20M

--223.50M

--149.30M

Efectivo y equivalentes de efectivo

71.29%2.81B

46.57%2.15B

40.80%1.73B

53.63%1.40B

183.04%1.64B

432.02%1.47B

57.30%1.23B

81.74%908.70M

110.88%579.70M

-0.11%275.80M

199.46%780.40M

93.80%500.00M

41.41%274.90M

-4.30%276.10M

-40.65%260.60M

-65.30%258.00M

-72.57%194.40M

-57.40%288.50M

-17.86%439.10M

129.29%743.60M

91.72%708.80M

130.97%677.20M

139.19%534.60M

117.21%324.30M

--369.70M

--293.20M

--223.50M

--149.30M

-Inversiones a corto plazo

205.50%300.00M

--349.90M

--99.50M

--544.60M

--98.20M

----

Por cobrar

32.47%3.75B

36.28%3.15B

31.59%3.11B

20.71%2.81B

27.59%2.83B

10.18%2.31B

8.12%2.36B

15.23%2.33B

9.70%2.22B

5.28%2.10B

15.69%2.19B

15.88%2.02B

20.67%2.02B

29.82%1.99B

22.94%1.89B

25.81%1.74B

21.99%1.68B

18.52%1.53B

13.44%1.54B

7.56%1.39B

15.95%1.37B

13.16%1.29B

11.73%1.35B

6.68%1.29B

--1.19B

--1.14B

--1.21B

-Cuentas y pagarés por cobrar

32.47%3.75B

36.28%3.15B

31.59%3.11B

20.71%2.81B

27.59%2.83B

10.18%2.31B

8.12%2.36B

15.23%2.33B

9.70%2.22B

5.28%2.10B

15.69%2.19B

15.88%2.02B

20.67%2.02B

29.82%1.99B

22.94%1.89B

25.81%1.74B

21.99%1.68B

18.52%1.53B

13.44%1.54B

7.56%1.39B

15.95%1.37B

13.16%1.29B

11.73%1.35B

6.68%1.29B

--1.19B

--1.14B

--1.21B

Inventario

78.50%2.52B

32.61%1.83B

17.04%1.46B

14.49%1.44B

28.05%1.41B

40.16%1.38B

40.72%1.24B

36.18%1.26B

19.94%1.10B

9.25%987.10M

7.58%884.30M

14.60%921.70M

15.81%920.20M

16.66%903.50M

33.38%822.00M

39.30%804.30M

44.11%794.60M

51.54%774.50M

38.00%616.30M

24.04%577.40M

17.85%551.40M

14.73%511.10M

11.37%446.60M

5.03%465.50M

--467.90M

--445.50M

--401.00M

--443.20M

Otros activos corrientes

88.67%601.30M

66.71%500.80M

59.53%426.10M

15.57%360.80M

10.20%318.70M

10.52%300.40M

76.19%267.10M

74.80%312.20M

80.07%289.20M

60.73%271.80M

-19.06%151.60M

6.50%178.60M

8.22%160.60M

33.46%169.10M

75.37%187.30M

8.61%167.70M

-31.04%148.40M

-30.92%126.70M

-41.70%106.80M

-10.54%154.40M

19.16%215.20M

0.22%183.40M

1.38%183.20M

6.02%172.60M

--180.60M

--183.00M

--180.70M

--162.80M

Total de activos corrientes

58.44%9.98B

46.19%7.98B

33.67%6.82B

36.31%6.55B

50.36%6.30B

50.39%5.46B

27.50%5.10B

32.69%4.80B

24.07%4.19B

8.72%3.63B

26.68%4.00B

21.76%3.62B

20.07%3.38B

22.64%3.34B

17.05%3.16B

3.92%2.97B

-1.26%2.81B

2.17%2.72B

7.14%2.70B

27.12%2.86B

29.33%2.85B

29.07%2.67B

24.85%2.52B

14.66%2.25B

--2.20B

--2.07B

--2.02B

--1.96B

Activos no corrientes

Activos fijos netos

72.43%1.57B

57.92%1.33B

48.07%1.22B

25.89%981.70M

21.33%911.30M

12.09%841.10M

12.76%827.20M

17.14%779.80M

13.22%751.10M

13.35%750.40M

11.86%733.60M

9.02%665.70M

5.82%663.40M

3.75%662.00M

2.12%655.80M

11.75%610.60M

9.39%626.90M

15.66%638.10M

12.00%642.20M

2.26%546.40M

8.60%573.10M

4.97%551.70M

6.46%573.40M

2.10%534.30M

--527.70M

--525.60M

--538.60M

--523.30M

-Activos fijos

53.62%2.16B

44.26%1.88B

38.84%1.75B

25.27%1.51B

21.57%1.40B

14.42%1.30B

14.07%1.26B

18.77%1.21B

15.05%1.15B

15.07%1.14B

14.37%1.11B

11.64%1.02B

9.29%1.00B

7.32%987.80M

6.44%966.70M

13.73%910.40M

11.40%917.70M

17.19%920.40M

14.35%908.20M

8.32%800.50M

15.01%823.80M

12.28%785.40M

12.99%794.20M

9.60%739.00M

--716.30M

--699.50M

--702.90M

--674.30M

-Depreciación acumulada

18.76%583.80M

19.24%547.90M

21.27%526.30M

24.12%530.50M

22.02%491.60M

18.95%459.50M

16.67%434.00M

21.87%427.40M

18.64%402.90M

18.57%386.30M

19.65%372.00M

16.98%350.70M

16.78%339.60M

15.41%325.80M

16.88%310.90M

17.99%299.80M

16.00%290.80M

20.80%282.30M

20.47%266.00M

24.13%254.10M

32.93%250.70M

34.39%233.70M

34.39%220.80M

35.56%204.70M

--188.60M

--173.90M

--164.30M

--151.00M

Fondo de comercio y otros activos intangibles

44.41%4.08B

36.65%3.83B

39.89%3.93B

1.03%2.95B

-2.46%2.83B

-4.63%2.80B

-6.49%2.81B

-1.24%2.92B

-4.82%2.90B

-4.67%2.94B

-3.15%3.00B

-2.97%2.96B

-5.10%3.05B

-8.60%3.08B

-10.60%3.10B

71.30%3.05B

74.62%3.21B

81.10%3.37B

81.61%3.47B

-7.46%1.78B

-5.30%1.84B

-6.01%1.86B

-6.73%1.91B

-7.33%1.92B

--1.94B

--1.98B

--2.05B

--2.08B

Otros activos no actuales

-28.57%260.50M

-25.53%257.50M

-39.39%239.60M

-13.45%333.40M

36.95%364.70M

27.84%345.80M

51.92%395.30M

127.66%385.20M

57.85%266.30M

59.02%270.50M

44.24%260.20M

-12.65%169.20M

-4.53%168.70M

-3.35%170.10M

38.24%180.40M

162.11%193.70M

147.83%176.70M

117.28%176.00M

81.50%130.50M

17.49%73.90M

23.14%71.30M

42.11%81.00M

33.15%71.90M

28.37%62.90M

--57.90M

--57.00M

--54.00M

--49.00M

Total de activos no actuales

44.15%5.92B

35.75%5.42B

33.80%5.39B

4.41%4.27B

4.78%4.10B

0.75%3.99B

0.84%4.03B

7.74%4.09B

1.00%3.92B

1.14%3.96B

1.52%4.00B

-1.55%3.79B

-3.37%3.88B

-6.50%3.91B

-7.17%3.94B

60.54%3.85B

61.67%4.01B

67.80%4.19B

65.99%4.24B

-4.78%2.40B

-1.75%2.48B

-2.69%2.50B

-3.22%2.56B

-4.81%2.52B

--2.53B

--2.56B

--2.64B

--2.65B

Total de activos

52.80%15.90B

41.78%13.40B

33.72%12.21B

21.65%10.82B

28.34%10.41B

24.50%9.45B

14.18%9.13B

19.92%8.89B

11.74%8.11B

4.63%7.59B

12.72%8.00B

8.60%7.41B

6.29%7.26B

4.98%7.26B

2.25%7.10B

29.75%6.83B

28.04%6.83B

33.90%6.91B

36.77%6.94B

10.27%5.26B

12.73%5.33B

11.48%5.16B

8.94%5.07B

3.48%4.77B

--4.73B

--4.63B

--4.66B

--4.61B

Pasivos

Pasivos corrientes

-Otros por pagar

--222.50M

--177.30M

--0.00

----

Gastos acumulados

44.81%756.90M

24.43%606.60M

23.81%701.90M

5.99%617.40M

-6.19%522.70M

-1.95%487.50M

-0.35%566.90M

13.53%582.50M

12.54%557.20M

10.07%497.20M

21.43%568.90M

-3.33%513.10M

-9.06%495.10M

-21.32%451.70M

-24.47%468.50M

9.78%530.80M

-4.81%544.40M

3.48%574.10M

-0.56%620.30M

-19.48%483.50M

6.82%571.90M

5.72%554.80M

-7.14%623.80M

-3.77%600.50M

--535.40M

--524.80M

--671.80M

--624.00M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

-0.48%20.90M

-1.42%20.90M

-0.94%21.00M

-3.67%21.00M

-2.75%21.20M

0.00%21.80M

-0.91%21.80M

-46.96%21.80M

-48.34%21.80M

-0.90%22.00M

--22.00M

--41.10M

--42.20M

--22.20M

----

Pasivos diferidos

189.01%3.63B

124.80%2.46B

70.67%1.81B

11.39%1.13B

41.46%1.26B

48.99%1.10B

66.43%1.06B

87.04%1.02B

70.92%888.80M

46.15%735.00M

78.12%638.90M

66.20%543.30M

57.29%520.00M

41.98%502.90M

23.26%358.70M

10.36%326.90M

17.40%330.60M

29.36%354.20M

23.46%291.00M

24.40%296.20M

48.05%281.60M

45.64%273.80M

46.49%235.70M

36.53%238.10M

--190.20M

--188.00M

--160.90M

--174.40M

Otros pasivos corrientes

206.70%3.86B

140.99%2.64B

70.67%1.81B

11.39%1.13B

41.46%1.26B

48.99%1.10B

66.43%1.06B

87.04%1.02B

70.92%888.80M

46.15%735.00M

78.12%638.90M

66.20%543.30M

57.29%520.00M

41.98%502.90M

23.26%358.70M

10.36%326.90M

17.40%330.60M

29.36%354.20M

23.46%291.00M

24.40%296.20M

48.05%281.60M

45.64%273.80M

46.49%235.70M

36.53%238.10M

--190.20M

--188.00M

--160.90M

--174.40M

Total pasivos corrientes

100.39%7.24B

67.81%5.34B

42.30%4.41B

2.51%3.58B

17.36%3.61B

17.50%3.18B

34.34%3.10B

66.03%3.49B

49.83%3.08B

37.45%2.71B

21.47%2.31B

14.31%2.10B

12.91%2.06B

3.56%1.97B

2.32%1.90B

11.63%1.84B

6.41%1.82B

15.70%1.90B

6.50%1.85B

2.82%1.65B

18.76%1.71B

19.39%1.65B

14.60%1.74B

8.86%1.60B

--1.44B

--1.38B

--1.52B

--1.47B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

4.92%3.26B

3.78%3.19B

1.91%3.14B

2.09%3.13B

1.31%3.10B

0.22%3.08B

0.55%3.08B

0.52%3.06B

0.28%3.06B

-6.66%3.07B

-7.25%3.06B

-8.43%3.05B

-5.42%3.06B

7.50%3.29B

7.73%3.30B

49.03%3.33B

43.74%3.23B

37.24%3.06B

36.92%3.06B

-4.02%2.23B

-9.95%2.25B

-10.83%2.23B

-36.88%2.24B

-34.54%2.33B

--2.50B

--3.55B

--3.56B

-Deuda a largo plazo

1.35%2.94B

0.62%2.92B

-0.52%2.89B

-0.41%2.90B

-0.45%2.90B

-0.41%2.90B

-0.41%2.91B

-0.46%2.91B

-0.47%2.91B

-7.60%2.92B

-7.89%2.92B

-9.33%2.92B

-6.10%2.93B

7.12%3.16B

7.41%3.17B

52.18%3.22B

46.86%3.12B

38.53%2.95B

38.49%2.95B

-5.21%2.12B

-11.88%2.12B

-12.07%2.13B

-38.55%2.13B

-35.77%2.23B

--2.41B

--2.42B

--3.47B

--3.48B

-Pasivos por arrendamiento a largo plazo

55.79%316.40M

57.03%270.40M

43.06%245.20M

49.00%231.40M

35.49%203.10M

12.33%172.20M

20.20%171.40M

23.35%155.30M

17.48%149.90M

15.70%153.30M

8.03%142.60M

18.89%125.90M

13.22%127.60M

17.46%132.50M

16.20%132.00M

-8.63%105.90M

-9.41%112.70M

10.48%112.80M

5.87%113.60M

24.49%115.90M

43.82%124.40M

26.21%102.10M

37.21%107.30M

21.22%93.10M

--86.50M

--80.90M

--78.20M

--76.80M

Pasivos diferidos

15.23%122.60M

51.20%145.30M

17.85%107.60M

31.60%106.20M

49.65%106.40M

42.79%96.10M

--91.30M

--80.70M

--71.10M

--67.30M

----

Pasivos derivados

----

-100.00%0.00

232.20%195.00M

448.83%140.50M

399.37%78.90M

-39.85%32.90M

-60.76%58.70M

-81.71%25.60M

-90.84%15.80M

-46.00%54.70M

70.58%149.60M

--140.00M

--172.50M

--101.30M

--87.70M

----

Otros pasivos no corrientes

32.22%410.00M

39.23%398.20M

74.99%494.00M

11.67%316.70M

15.49%310.10M

8.29%286.00M

7.75%282.30M

22.45%283.60M

19.65%268.50M

18.38%264.10M

19.31%262.00M

8.17%231.60M

-2.18%224.40M

-8.79%223.10M

-13.75%219.60M

-41.87%214.10M

-37.65%229.40M

-30.71%244.60M

-32.66%254.60M

4.13%368.30M

10.88%367.90M

14.68%353.00M

119.44%378.10M

150.85%353.70M

--331.80M

--307.80M

--172.30M

--141.00M

Total pasivos no corrientes

6.38%3.90B

5.87%3.81B

7.30%3.86B

3.97%3.73B

5.02%3.67B

3.23%3.60B

-2.09%3.60B

-0.29%3.59B

-1.47%3.49B

-6.56%3.49B

-2.07%3.68B

-3.29%3.60B

-3.06%3.54B

5.06%3.73B

2.42%3.76B

31.54%3.72B

27.02%3.65B

27.47%3.55B

30.03%3.67B

1.10%2.83B

-2.08%2.88B

-4.54%2.79B

-26.61%2.82B

-27.05%2.80B

--2.94B

--2.92B

--3.84B

Total pasivos

53.05%11.14B

34.94%9.16B

23.48%8.27B

3.25%7.31B

10.81%7.28B

9.47%6.78B

11.94%6.70B

24.16%7.08B

17.37%6.57B

8.65%6.20B

5.83%5.98B

2.53%5.70B

2.25%5.60B

4.54%5.70B

2.39%5.65B

24.22%5.56B

19.33%5.48B

23.11%5.46B

21.05%5.52B

1.73%4.48B

4.78%4.59B

3.13%4.43B

-14.93%4.56B

-17.10%4.40B

--4.38B

--4.30B

--5.36B

--5.31B

Capital de los accionistas

Capital ordinario

3.38%2.95B

3.44%2.93B

2.62%2.90B

33.99%2.88B

33.50%2.86B

3.07%2.83B

4.06%2.82B

-20.25%2.15B

-20.02%2.14B

3.13%2.75B

3.06%2.71B

2.91%2.70B

2.46%2.68B

2.09%2.66B

1.28%2.63B

31.93%2.62B

32.05%2.61B

31.98%2.61B

44.97%2.60B

21.04%1.99B

20.79%1.98B

20.77%1.98B

545.23%1.79B

491.25%1.64B

--1.64B

--277.70M

Ganancias retenidas

741.44%1.87B

1684.20%1.39B

531.35%1.03B

263.34%606.30M

141.23%222.00M

87.55%-88.00M

65.56%-238.30M

59.43%-371.20M

46.65%-538.40M

35.27%-707.10M

39.45%-691.90M

21.49%-915.00M

14.96%-1.01B

9.50%-1.09B

5.99%-1.14B

5.53%-1.17B

8.00%-1.19B

7.13%-1.21B

8.70%-1.22B

2.03%-1.23B

-3.74%-1.29B

-2.36%-1.30B

-33.04%-1.33B

-30.25%-1.26B

---1.24B

---1.27B

---1.00B

---966.70M

Reservas de capital

3.38%2.95B

3.44%2.93B

2.62%2.90B

33.99%2.88B

33.50%2.86B

3.07%2.83B

4.06%2.82B

-20.25%2.15B

-20.02%2.14B

3.13%2.75B

3.06%2.71B

2.91%2.70B

2.46%2.68B

2.09%2.66B

1.28%2.63B

31.93%2.62B

32.05%2.61B

31.98%2.61B

44.97%2.60B

21.04%1.99B

20.79%1.98B

20.77%1.98B

545.23%1.79B

491.25%1.64B

--1.64B

--277.70M

Menos: Acciones en tesorería

----

--605.90M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-244.25%-65.20M

-1.33%-76.20M

112.23%18.20M

-41.99%19.20M

169.43%45.20M

-93.81%-75.20M

-3206.67%-148.80M

147.69%33.10M

-564.29%-65.10M

-105.29%-38.80M

90.26%-4.50M

63.36%-69.40M

86.81%-9.80M

-135.26%-18.90M

-229.78%-46.20M

-691.88%-189.40M

-235.09%-74.30M

1.90%53.60M

-30.87%35.60M

388.29%32.00M

225.57%55.00M

252.46%52.60M

184.53%51.50M

-54.17%-11.10M

---43.80M

---34.50M

--18.10M

---7.20M

Capital total

52.22%4.76B

59.20%4.24B

61.91%3.94B

93.46%3.51B

103.28%3.13B

91.36%2.67B

20.81%2.43B

5.82%1.81B

-7.27%1.54B

-10.15%1.39B

39.74%2.01B

35.26%1.71B

22.67%1.66B

6.65%1.55B

1.71%1.44B

61.27%1.27B

81.75%1.35B

99.55%1.45B

176.84%1.42B

111.38%785.70M

111.94%743.70M

119.55%728.70M

172.66%512.10M

153.39%371.70M

--350.90M

--331.90M

---704.80M

---696.20M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de VRT?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Vertiv Holdings Co?



En su informe trimestral más reciente, Vertiv Holdings Co tenía 2.81B en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Vertiv Holdings Co?



Vertiv Holdings Co reportó unos pasivos totales de 8.27B en el último trimestre reportado, incluyendo 4.41B en pasivos corrientes y 3.86B en pasivos no corrientes.

¿Cuáles son los activos totales de Vertiv Holdings Co?



En el último trimestre reportado, los activos totales de Vertiv Holdings Co fueron de 12.21B: se dividen en 6.82B en activos corrientes y 5.39B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Vertiv Holdings Co?



Vertiv Holdings Co reportó un patrimonio neto total de los accionistas de 3.94B en el último trimestre reportado.