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Vertiv Holdings Co
VRT添加自选
252.725USD
+3.335+1.34%
交易中 09/21, 13:27（美东）
97.28B总市值
61.97市盈率 TTM
VRT 资产负债表
您可以在这里访问Vertiv Holdings Co的年度或季度资产负债表，以评估Vertiv Holdings Co的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
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
—现金和现金等价物
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
-短期投资
205.50%300.00M
--349.90M
--99.50M
--544.60M
--98.20M
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应收款项
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
--1.21B
-应收账款及应收票据
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
--1.21B
存货
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
其他流动资产
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
流动资产合计
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
非流动资产
固定资产净额
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
-固定资产
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
-累计折旧
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
商誉及其他无形资产
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
其他非流动资产
-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
非流动资产合计
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
总资产
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
负债
流动负债
-其他应付款
--222.50M
--177.30M
--0.00
--0.00
--0.00
--0.00
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应计费用
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
短期借款与租赁负债
-100.00%0.00
-100.00%0.00
-0.48%20.90M
-1.42%20.90M
-0.94%21.00M
-0.94%21.00M
-3.67%21.00M
-2.75%21.20M
-2.75%21.20M
-2.75%21.20M
0.00%21.80M
0.00%21.80M
0.00%21.80M
0.00%21.80M
0.00%21.80M
0.00%21.80M
0.00%21.80M
-0.91%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
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递延负债
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
其他流动负债
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
流动负债总额
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
非流动负债
长期借款与租赁负债
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
--2.50B
--3.55B
--3.56B
-长期借款
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
-长期租赁负债
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
递延负债
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
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衍生品负债
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
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其他非流动负债
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
非流动负债总额
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
--3.84B
总负债
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
所有者权益
普通股权益
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
--1.64B
--277.70M
--277.70M
留存收益
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
资本公积
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
--1.64B
--277.70M
--277.70M
减：库存股
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--605.90M
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不影响留存收益的损益
-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
总权益
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
货币单位
--USD
--USD
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--USD
审计意见
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常见问题
分析 VRT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Vertiv Holdings Co 持有多少现金？
根据最近一个季度的财报，Vertiv Holdings Co 持有 2.81B 的现金及现金等价物。
Vertiv Holdings Co 的总负债是多少？
截至最近一个已披露季度，Vertiv Holdings Co 的总负债为 8.27B，其中包括 4.41B 的流动负债和 3.86B 的非流动负债。
Vertiv Holdings Co 的总资产是多少？
截至最近一个已披露季度，Vertiv Holdings Co 的总资产为12.21B，其中包括 6.82B 的流动资产和 5.39B 的非流动资产。
Vertiv Holdings Co 的股东权益是多少？
截至最近一个已披露季度，Vertiv Holdings Co 的股东权益总额为 3.94B。