Vertiv Holdings Co (VRT) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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Vertiv Holdings Co (VRT) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current assets$5.46 BCurrent liabilities$3.18 BLiabilities$6.78 BAssets$9.45 BNon-current liabilities$3.60 BNon-current assets$3.99 BEquity$2.67 BGross equity(calculated)$2.83 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowances of $23.1 and $22.4, respectivelyCash and cash equivalentsInventoriesOther current assetsOther intangible assets, netGoodwillProperty, plant and equipment, netDeferred income taxesRight-of-use assets, netOtherAccounts payableDeferred revenueAccrued Liabilities, CurrentIncome 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 deficitAccumulated other comprehensive income (loss)Current assetsCurrent assets$5.46 BAccounts payableAccounts payable$1.41 BCurrent liabilitiesCurrent liabilities$3.18 BAccounts receivable, less allowances of $23.1 and $22.4, respectivelyAccounts receivable, net$2.31 BDeferred revenueDeferred revenue$1.10 BLiabilitiesLiabilities$6.78 BAssetsAssets$9.45 BAccrued Liabilities, CurrentAccrued Liabilities, Current$534.20 MCash and cash equivalentsCash and cash equivalents$1.47 BIncome taxesIncome taxes$126.60 MInventoriesInventories$1.38 BCurrent portion of long-term debtCurrent portion of long-term debt$21.00 MOther current assetsOther current assets$300.40 MNon-current liabilitiesNon-current liabilities$3.60 BLong-term debt, netLong-term debt, net$2.90 BOther intangible assets, netOther intangible assets, net$1.46 BNon-current assetsNon-current assets$3.99 BGoodwillGoodwill$1.34 BOther long-term liabilitiesOther long-term liabilities$286.00 MEquityEquity$2.67 BProperty, plant and equipment, netProperty, plant and equipment, net$637.40 MDeferred income taxesDeferred income taxes$238.40 MGross equity (calculated)Gross equity(calculated)$2.83 BDeferred income taxesDeferred income taxes$269.20 MLong-term lease liabilitiesLong-term lease liabilities$172.20 MRight-of-use assets, netRight-of-use assets, net$203.70 MAdditional paid-in capitalAdditional paid-in capital$2.83 BOtherOther$76.60 MAccumulated deficitAccumulated deficit−$88.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$75.20 M
Chart details

Vertiv Holdings Co (VRT) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
9,451,100,000 US dollars
Current assets
5,461,700,000 US dollars
Non-current assets
3,989,400,000 US dollars
Liabilities
6,784,700,000 US dollars
Current liabilities
3,184,000,000 US dollars
Non-current liabilities
3,600,700,000 US dollars
Equity
2,666,400,000 US dollars
Accounts receivable, less allowances of $23.1 and $22.4, respectively
2,310,500,000 US dollars
Cash and cash equivalents
1,467,300,000 US dollars
Inventories
1,383,500,000 US dollars
Other current assets
300,400,000 US dollars
Other intangible assets, net
1,462,700,000 US dollars
Goodwill
1,339,800,000 US dollars
Property, plant and equipment, net
637,400,000 US dollars
Deferred income taxes
269,200,000 US dollars
Right-of-use assets, net
203,700,000 US dollars
Other
76,600,000 US dollars
Accounts payable
1,407,100,000 US dollars
Deferred revenue
1,095,100,000 US dollars
Accrued Liabilities, Current
534,200,000 US dollars
Income taxes
126,600,000 US dollars
Current portion of long-term debt
21,000,000 US dollars
Long-term debt, net
2,904,100,000 US dollars
Other long-term liabilities
286,000,000 US dollars
Deferred income taxes
238,400,000 US dollars
Long-term lease liabilities
172,200,000 US dollars
Additional paid-in capital
2,829,600,000 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, 381,001,144 and 380,703,974 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively
0 US dollars
Accumulated deficit
negative 88,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 75,200,000 US dollars
Gross equity (calculated)
2,829,600,000 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) FY2025 Q1 Balance Sheet Sankey chart
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