AI Financials

Vertiv Holdings Co

VRTpublicequipment

Data-center equipment

Power and thermal equipment for data centers (cooling, UPS, switchgear).

CAPEX in 2025
$0.2B
+31.1% on the year before, $0.2B · four calendar quarters, each as the company reported it
how it is counted

cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.

Four quarters, 2025 Q3 – 2026 Q2 →+138.2% on the four before, $0.2B — its line in the Overview's league
how it is counted

per filer: the same four quarters, the four before them and the change; null where the filer did not report all four

$0.4B
Newest quarter · 2026 Q25.3% of revenue · +284.4% on a year before
how it is counted

Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.

$173M
Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
—
Notes priced since 2024 →each tranche in the ledger as the company itself states it
$2.1B
Loans and credit facilities →new facilities as signed, from the company's own announcements
$2.4B
Debt due in 12 months →the company's own five-year schedule
$21M
Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
64

CAPEX by quarter

Cash purchases of property & equipment (cash-flow statement), on calendar quarters, each from the company's own reports; hover a bar for revenue, its share and the change on a year before. How CAPEX is read →

Quarters since 2022 Q4, as reported

15 rows
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. Each quarter is the three months as the company reports them, or its year-to-date figure less the one before. The site shows the quarters since 2022 Q4; the pipeline holds 30 of Vertiv's.
2026 Q2$173M$3.27B5.3%+284.4%
2026 Q1$113M$2.65B4.3%+213.9%
2025 Q4$93M$2.88B3.2%+52.5%
2025 Q3$45M$2.68B1.7%+25.0%
2025 Q2$45M$2.64B1.7%+32.4%
2025 Q1$36M$2.04B1.8%0.0%
2024 Q4$61M$2.35B2.6%+27.1%
2024 Q3$36M$2.07B1.7%+38.5%
2024 Q2$34M$1.95B1.7%+30.8%
2024 Q1$36M$1.64B2.2%+28.6%
2023 Q4$48M$1.86B2.6%+26.3%
2023 Q3$26M$1.74B1.5%+8.3%
2023 Q2$26M$1.73B1.5%+13.0%
2023 Q1$28M$1.52B1.8%+86.7%
2022 Q4$38M$1.66B2.3%+26.7%
equipmentcoolingpowerpublic