Vertiv Holdings Co (VRT) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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Vertiv Holdings Co (VRT) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.71 BCurrent assets$3.63 BLiabilities$6.20 BAssets$7.59 BNon-current liabilities$3.49 BNon-current assets$3.96 BEquity$1.39 BGross equity(calculated)$2.75 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowances of $31.6 and $29.1, respectivelyInventoriesCash and cash equivalentsOther current assetsOther intangible assets, netGoodwillProperty, plant and equipment, netRight-of-use assets, netDeferred income taxesOtherAccounts payableDeferred revenueAccrued expenses and other liabilitiesCurrent portion of warrant liabilitiesIncome taxesCurrent portion of long-term debtLong-term debt, netOther long-term liabilitiesDeferred income taxesLong-term lease liabilitiesAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost: 9,076,444 shares and none at March 31, 2024 and December 31, 2023, respectivelyAccumulated other comprehensive income (loss)Accounts payableAccounts payable$983.70 MCurrent liabilitiesCurrent liabilities$2.71 BCurrent assetsCurrent assets$3.63 BDeferred revenueDeferred revenue$735.00 MAccounts receivable, less allowances of $31.6 and $29.1, respectivelyAccounts receivable, net$2.10 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$541.80 MLiabilitiesLiabilities$6.20 BAssetsAssets$7.59 BCurrent portion of warrant liabilitiesCurrent portion of warrant liabilities$371.60 MInventoriesInventories$987.10 MIncome taxesIncome taxes$56.60 MCash and cash equivalentsCash and cash equivalents$275.80 MCurrent portion of long-term debtCurrent portion of long-term debt$21.20 MOther current assetsOther current assets$271.80 MNon-current liabilitiesNon-current liabilities$3.49 BOther intangible assets, netOther intangible assets, net$1.62 BLong-term debt, netLong-term debt, net$2.92 BNon-current assetsNon-current assets$3.96 BGoodwillGoodwill$1.32 BOther long-term liabilitiesOther long-term liabilities$264.10 MEquityEquity$1.39 BProperty, plant and equipment, netProperty, plant and equipment, net$565.30 MDeferred income taxesDeferred income taxes$154.60 MRight-of-use assets, netRight-of-use assets, net$185.10 MGross equity (calculated)Gross equity(calculated)$2.75 BLong-term lease liabilitiesLong-term lease liabilities$153.30 MDeferred income taxesDeferred income taxes$159.30 MOtherOther$111.20 MAdditional paid-in capitalAdditional paid-in capital$2.75 BAccumulated deficitAccumulated deficit−$707.10 MTreasury stock, at cost: 9,076,444 shares and none at March 31, 2024 and December 31, 2023, respectivelyTreasury stock−$605.90 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$38.80 M
Chart details

Vertiv Holdings Co (VRT) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
7,591,400,000 US dollars
Current assets
3,631,800,000 US dollars
Non-current assets
3,959,600,000 US dollars
Liabilities
6,198,000,000 US dollars
Current liabilities
2,709,900,000 US dollars
Non-current liabilities
3,488,100,000 US dollars
Equity
1,393,400,000 US dollars
Accounts receivable, less allowances of $31.6 and $29.1, respectively
2,097,100,000 US dollars
Inventories
987,100,000 US dollars
Cash and cash equivalents
275,800,000 US dollars
Other current assets
271,800,000 US dollars
Other intangible assets, net
1,615,900,000 US dollars
Goodwill
1,322,800,000 US dollars
Property, plant and equipment, net
565,300,000 US dollars
Right-of-use assets, net
185,100,000 US dollars
Deferred income taxes
159,300,000 US dollars
Other
111,200,000 US dollars
Accounts payable
983,700,000 US dollars
Deferred revenue
735,000,000 US dollars
Accrued expenses and other liabilities
541,800,000 US dollars
Current portion of warrant liabilities
371,600,000 US dollars
Income taxes
56,600,000 US dollars
Current portion of long-term debt
21,200,000 US dollars
Long-term debt, net
2,916,100,000 US dollars
Other long-term liabilities
264,100,000 US dollars
Deferred income taxes
154,600,000 US dollars
Long-term lease liabilities
153,300,000 US dollars
Warrant liabilities
0 US dollars
Additional paid-in capital
2,745,200,000 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, 373,969,346 and 381,788,876 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively
0 US dollars
Accumulated deficit
negative 707,100,000 US dollars
Treasury stock, at cost: 9,076,444 shares and none at March 31, 2024 and December 31, 2023, respectively
negative 605,900,000 US dollars
Accumulated other comprehensive income (loss)
negative 38,800,000 US dollars
Gross equity (calculated)
2,745,200,000 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) FY2024 Q1 Balance Sheet Sankey chart
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