Vertiv Holdings Co (VRT) FY2024 Q3 Balance Sheet

Vertiv Holdings Co (VRT) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

8,891,400,000 US dollars

Current assets

4,804,600,000 US dollars

Non-current assets

4,086,800,000 US dollars

Liabilities

7,077,700,000 US dollars

Current liabilities

3,489,200,000 US dollars

Non-current liabilities

3,588,500,000 US dollars

Equity

1,813,700,000 US dollars

Accounts receivable, less allowances of $26.3 and $29.1, respectively

2,328,500,000 US dollars

Inventories

1,255,200,000 US dollars

Cash and cash equivalents

908,700,000 US dollars

Other current assets

312,200,000 US dollars

Other intangible assets, net

1,572,900,000 US dollars

Goodwill

1,348,900,000 US dollars

Property, plant and equipment, net

593,200,000 US dollars

Deferred income taxes

296,900,000 US dollars

Right-of-use assets, net

186,600,000 US dollars

Other

88,300,000 US dollars

Accounts payable

1,239,700,000 US dollars

Deferred revenue

1,016,200,000 US dollars

Accrued expenses and other liabilities

623,700,000 US dollars

Current portion of warrant liabilities

464,200,000 US dollars

Income taxes

124,200,000 US dollars

Current portion of long-term debt

21,200,000 US dollars

Long-term debt, net

2,909,600,000 US dollars

Other long-term liabilities

283,600,000 US dollars

Deferred income taxes

240,000,000 US dollars

Long-term lease liabilities

155,300,000 US dollars

Warrant liabilities

0 US dollars

Additional paid-in capital

2,151,800,000 US dollars

Accumulated other comprehensive income (loss)

33,100,000 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, 375,249,753 and 381,788,876 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively

0 US dollars

Accumulated deficit

negative 371,200,000 US dollars

Gross equity (calculated)

2,184,900,000 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.