# Vertiv Holdings Co (VRT) FY2024 Q1 Balance Sheet

- Company: Vertiv Holdings Co (VRT)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-04-26, accession number 0001628280-24-018417
- Page: https://plicit.ai/financials/vrt/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vrt-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.