# Vertiv Holdings Co (VRT) FY2024 Q3 Balance Sheet

- Company: Vertiv Holdings Co (VRT)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-25, accession number 0001628280-24-043698
- Page: https://plicit.ai/financials/vrt/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/vrt-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.