Vertiv Holdings Co (VRT) FY2023 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2023-12-31

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Vertiv Holdings Co (VRT) FY2023 Annual Balance SheetBalance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.31 BCurrent assets$4.00 BLiabilities$5.98 BAssets$8.00 BNon-current liabilities$3.68 BNon-current assets$4.00 BEquity$2.01 BGross equity(calculated)$2.71 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowances of $29.1 and $18.4, respectivelyInventoriesCash and cash equivalentsOther current assetsOther intangible assets, netGoodwillProperty, plant and equipment, netRight-of-use assets, netDeferred income taxesOtherAccounts payableDeferred revenueAccrued expenses and other liabilitiesIncome taxesCurrent portion of long-term debtLong-term debt, netOther long-term liabilitiesWarrant liabilitiesDeferred income taxesLong-term lease liabilitiesAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeAccounts payableAccounts payable$986.40 MCurrent liabilitiesCurrent liabilities$2.31 BCurrent assetsCurrent assets$4.00 BDeferred revenueDeferred revenue$638.90 MAccounts receivable, less allowances of $29.1 and $18.4, respectivelyAccounts receivable, net$2.19 BLiabilitiesLiabilities$5.98 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$611.80 MAssetsAssets$8.00 BIncome taxesIncome taxes$46.50 MInventoriesInventories$884.30 MCurrent portion of long-term debtCurrent portion of long-term debt$21.80 MCash and cash equivalentsCash and cash equivalents$780.40 MOther current assetsOther current assets$151.60 MNon-current liabilitiesNon-current liabilities$3.68 BLong-term debt, netLong-term debt, net$2.92 BOther intangible assets, netOther intangible assets, net$1.67 BNon-current assetsNon-current assets$4.00 BOther long-term liabilitiesOther long-term liabilities$262.00 MGoodwillGoodwill$1.33 BWarrant liabilitiesWarrant liabilities$195.00 MEquityEquity$2.01 BProperty, plant and equipment, netProperty, plant and equipment, net$560.10 MDeferred income taxesDeferred income taxes$159.50 MRight-of-use assets, netRight-of-use assets, net$173.50 MGross equity (calculated)Gross equity(calculated)$2.71 BLong-term lease liabilitiesLong-term lease liabilities$142.60 MDeferred income taxesDeferred income taxes$159.80 MOtherOther$100.40 MAdditional paid-in capitalAdditional paid-in capital$2.71 BAccumulated deficitAccumulated deficit−$691.90 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$4.50 M
Chart details

Vertiv Holdings Co (VRT) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets
7,998,500,000 US dollars
Current assets
4,001,500,000 US dollars
Non-current assets
3,997,000,000 US dollars
Liabilities
5,983,600,000 US dollars
Current liabilities
2,305,400,000 US dollars
Non-current liabilities
3,678,200,000 US dollars
Equity
2,014,900,000 US dollars
Accounts receivable, less allowances of $29.1 and $18.4, respectively
2,185,200,000 US dollars
Inventories
884,300,000 US dollars
Cash and cash equivalents
780,400,000 US dollars
Other current assets
151,600,000 US dollars
Other intangible assets, net
1,672,900,000 US dollars
Goodwill
1,330,300,000 US dollars
Property, plant and equipment, net
560,100,000 US dollars
Right-of-use assets, net
173,500,000 US dollars
Deferred income taxes
159,800,000 US dollars
Other
100,400,000 US dollars
Accounts payable
986,400,000 US dollars
Deferred revenue
638,900,000 US dollars
Accrued expenses and other liabilities
611,800,000 US dollars
Income taxes
46,500,000 US dollars
Current portion of long-term debt
21,800,000 US dollars
Long-term debt, net
2,919,100,000 US dollars
Other long-term liabilities
262,000,000 US dollars
Warrant liabilities
195,000,000 US dollars
Deferred income taxes
159,500,000 US dollars
Long-term lease liabilities
142,600,000 US dollars
Additional paid-in capital
2,711,300,000 US dollars
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding
0 US dollars
Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,788,876 and 377,368,837 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively
0 US dollars
Accumulated deficit
negative 691,900,000 US dollars
Accumulated other comprehensive (loss) income
negative 4,500,000 US dollars
Gross equity (calculated)
2,711,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Vertiv Holdings Co (VRT) FY2023 Annual Balance Sheet Sankey chart
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