Balance Sheet - VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 477.17 | 265.89 | 340.33 | 688.87 | 378.90 | 333.49 | 383.92 | 333.28 | 324.15 | 228.03 | 429.27 | 446.92 | 420.19 | 122.40 | 60.26 | 54.22 | 38.06 | 57.47 | 51.18 | 48.36 |
| Accounts receivable, net | 102.73 | 117.21 | 109.08 | 99.27 | 123.87 | 84.50 | 74.13 | 70.05 | 65.65 | 35.88 | 38.76 | 49.72 | 50.17 | 37.33 | 27.09 | 21.14 | 19.40 | 18.09 | 29.70 | |
| Inventories | 250.95 | 0.00 | 0.00 | -0.02 | 79.56 | 90.69 | -71.49 | -38.50 | -47.05 | -26.28 | -55.62 | 12.53 | 8.36 | 7.66 | 5.20 | |||||
| Other current assets | 1.02 | 0.73 | 0.68 | 0.64 | 0.60 | 6.36 | 0.48 | -78.62 | -89.87 | 0.98 | 10.35 | 8.23 | 26.28 | 9.05 | 5.24 | 3.01 | 3.31 | 9.29 | 2.25 | 2.00 |
| Total current assets | 580.92 | 517.52 | 450.09 | 688.45 | 710.02 | 424.35 | 396.07 | 324.70 | 299.93 | 264.90 | 478.38 | 504.87 | 470.36 | 164.83 | 92.60 | 78.37 | 60.78 | 84.85 | 83.13 | |
| Total non-current assets | 3,710.28 | 3,476.98 | 3,228.54 | 3,264.48 | 3,224.16 | 3,042.60 | 2,808.56 | 2,545.83 | 2,290.87 | 559.49 | 381.35 | 193.91 | 174.59 | 167.92 | 193.78 | 70.55 | 73.25 | 74.16 | 669.04 | |
| Total assets | 4,291.20 | 3,994.49 | 3,678.63 | 3,952.93 | 3,934.18 | 3,466.94 | 3,204.63 | 2,870.54 | 2,590.80 | 824.39 | 859.73 | 698.77 | 644.95 | 332.75 | 286.38 | 148.91 | 134.02 | 159.01 | 752.16 | 781.05 |
| Total current liabilities | 152.74 | 207.53 | 146.57 | 279.91 | 248.39 | 80.20 | 579.49 | 528.92 | 149.09 | 123.18 | 110.76 | 103.27 | 91.49 | 62.41 | 46.66 | 34.16 | 28.66 | 51.67 | 86.34 | 140.20 |
| Total non-current liabilities | 3,100.68 | 2,778.05 | 2,558.90 | 2,736.37 | 2,710.20 | 2,550.29 | 1,875.04 | 1,640.27 | 1,832.31 | 342.27 | 165.65 | 9.08 | 18.41 | 22.70 | 56.57 | 66.48 | 75.64 | 70.71 | 40.90 | |
| Total liabilities | 3,253.42 | 2,985.58 | 2,705.47 | 3,016.28 | 2,958.59 | 2,630.49 | 2,454.53 | 2,169.19 | 1,981.40 | 465.45 | 276.41 | 112.35 | 109.90 | 85.12 | 103.22 | 100.64 | 104.29 | 122.38 | 127.24 | 527.57 |
| Total stockholders' equity | 934.04 | 897.49 | 863.93 | 817.02 | 975.59 | 836.45 | 750.10 | 701.35 | 609.40 | 358.94 | 583.32 | 563.54 | 492.93 | 244.47 | 183.16 | 48.27 | 29.73 | 36.63 | 624.93 | 253.48 |
| Common shares outstanding | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 7 | 8 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Dec-06 | Sep-00 | Jun-00 | Mar-00 | Dec-99 | Sep-99 | Jun-99 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 136.64 | 477.17 | 461.33 | 242.71 | 218.85 | 399.58 | 195.53 | 349.74 | 246.91 | 340.33 | 909.38 | 201.50 | 213.40 | 688.87 | 407.45 | 358.20 | 225.20 | 585.54 | 437.21 | 405.27 | 398.99 | 333.49 | 250.44 | 245.59 | 386.40 | 383.92 | 298.41 | 305.39 | 255.05 | 333.28 | 287.19 | 247.65 | 241.86 | 324.15 | 465.43 | 255.04 | 404.39 | 228.03 | 318.97 | 380.66 | 322.81 | 429.27 | 450.77 | 475.66 | 431.20 | 446.92 | 423.63 | 381.29 | 300.64 | 420.19 | 405.33 | 136.39 | 105.42 | 122.40 | 94.88 | 64.07 | 49.11 | 60.26 | 50.96 | 51.99 | 44.81 | 54.22 | 46.60 | 40.23 | 32.07 | 38.06 | 32.38 | 32.82 | 32.50 | 57.47 | 34.59 | 0.00 | 0.00 | 51.18 | 48.36 | 53.71 | 56.70 | 49.86 | 50.14 | 0.00 | 0.00 |
| Accounts receivable, net | 104.40 | 102.73 | 106.47 | 108.63 | 112.88 | 117.21 | 112.16 | 105.64 | 116.39 | 109.08 | 107.01 | 104.22 | 97.90 | 99.27 | 104.70 | 108.25 | 124.09 | 123.87 | 126.97 | 120.12 | 116.16 | 84.50 | 76.62 | 72.44 | 66.57 | 74.13 | 74.17 | 71.52 | 74.15 | 70.05 | 79.82 | 67.81 | 62.64 | 65.65 | 61.76 | 59.36 | 37.84 | 35.88 | 36.87 | 36.03 | 37.94 | 38.76 | 40.11 | 43.49 | 52.79 | 49.72 | 53.05 | 54.19 | 54.39 | 50.17 | 46.66 | 44.82 | 42.50 | 37.33 | 32.84 | 32.69 | 31.47 | 27.09 | 25.85 | 24.78 | 22.96 | 21.14 | 18.80 | 18.40 | 18.83 | 19.40 | 18.39 | 19.57 | 16.74 | 18.09 | 49.43 | 51.58 | 47.19 | 45.66 | |||||||
| Inventories | -104.91 | -98.64 | 250.95 | 184.08 | 107.70 | 110.07 | 206.64 | 155.72 | 129.86 | 170.69 | 0.00 | 0.00 | 0.00 | -0.01 | 62.45 | 24.98 | 54.52 | 57.36 | 79.56 | 67.78 | 68.07 | 106.26 | 90.69 | 79.37 | 76.00 | -66.97 | -71.49 | -77.94 | -76.67 | -76.19 | -38.50 | -37.18 | -41.10 | -40.45 | -47.05 | -47.76 | -53.21 | -91.11 | -26.28 | -18.92 | -61.13 | -55.50 | -55.62 | 5.17 | 12.67 | 13.78 | 12.53 | 9.47 | 13.13 | 9.83 | 8.36 | 7.75 | 6.78 | 8.01 | 7.66 | 6.92 | 5.67 | 4.34 | 5.20 | ||||||||||||||||||||||
| Other current assets | 1.02 | 0.91 | 0.63 | 0.73 | 0.73 | 1.42 | 0.96 | 0.77 | 0.68 | 0.68 | 0.69 | 0.74 | 0.64 | -97.65 | 0.63 | 0.70 | 0.60 | 0.57 | 0.60 | 0.73 | 6.36 | 6.01 | 6.46 | 7.23 | -61.99 | 5.60 | 0.41 | -56.99 | -78.62 | -67.01 | -67.12 | -105.36 | -89.87 | -78.65 | -75.14 | 1.11 | 0.98 | 0.94 | 1.01 | 7.64 | 10.35 | 14.48 | 10.89 | 9.55 | 8.23 | 12.49 | 11.96 | 91.11 | 26.28 | 9.16 | 19.61 | 6.30 | 9.05 | 6.56 | 5.46 | 6.03 | 5.24 | 4.61 | 3.04 | 4.08 | 3.01 | 3.60 | 3.01 | 3.18 | 3.31 | 3.64 | 2.75 | 2.92 | 9.29 | 2.45 | 2.25 | 2.00 | 3.35 | 3.21 | 3.26 | 3.49 | |||||
| Total current assets | 241.03 | 580.92 | 568.71 | 351.96 | 332.46 | 517.52 | 424.07 | 456.34 | 364.06 | 450.09 | 195.40 | 201.50 | 213.40 | 688.45 | 500.33 | 467.08 | 460.05 | 710.02 | 720.46 | 525.98 | 515.88 | 424.35 | 333.06 | 324.49 | 460.20 | 396.07 | 353.21 | 322.80 | 272.22 | 324.70 | 300.00 | 248.34 | 199.14 | 299.93 | 448.55 | 239.26 | 443.33 | 264.90 | 356.78 | 417.70 | 368.39 | 478.38 | 505.35 | 530.04 | 493.55 | 504.87 | 489.16 | 447.44 | 355.03 | 470.36 | 461.14 | 200.83 | 154.21 | 164.83 | 134.28 | 102.23 | 86.60 | 92.60 | 81.42 | 79.80 | 71.85 | 78.37 | 69.00 | 61.65 | 54.08 | 60.78 | 54.41 | 55.14 | 52.16 | 84.85 | 106.49 | 111.49 | 100.31 | 99.29 | |||||||
| Total non-current assets | 1,429.52 | 3,710.28 | 3,337.62 | 3,344.26 | 3,355.23 | 3,476.98 | 3,177.61 | 3,191.36 | 3,184.06 | 3,228.54 | 849.44 | 864.88 | 776.96 | 3,264.48 | 3,045.71 | 3,076.84 | 3,241.81 | 3,224.16 | 3,057.47 | 3,166.84 | 3,186.28 | 3,042.60 | 3,057.66 | 3,015.60 | 2,931.86 | 2,808.56 | 2,759.93 | 2,743.90 | 2,573.09 | 2,545.83 | 2,584.28 | 2,441.56 | 2,339.07 | 2,290.87 | 2,293.01 | 2,052.30 | 570.09 | 559.49 | 572.78 | 557.31 | 412.92 | 381.35 | 321.41 | 191.96 | 186.83 | 193.91 | 206.84 | 193.24 | 230.80 | 174.59 | 140.50 | 141.78 | 160.52 | 167.92 | 177.70 | 184.45 | 191.51 | 193.78 | 69.94 | 71.51 | 70.72 | 70.55 | 69.00 | 70.13 | 71.78 | 73.25 | 73.74 | 72.29 | 73.73 | 74.16 | 605.08 | 561.15 | 568.19 | 582.40 | |||||||
| Total assets | 4,562.08 | 4,291.20 | 3,906.34 | 3,696.22 | 3,687.69 | 3,994.49 | 3,601.69 | 3,647.70 | 3,548.13 | 3,678.63 | 3,952.93 | 3,952.93 | 3,952.93 | 3,952.93 | 3,546.04 | 3,543.92 | 3,701.87 | 3,934.18 | 3,777.92 | 3,692.82 | 3,702.16 | 3,466.94 | 3,390.72 | 3,340.09 | 3,392.06 | 3,204.63 | 3,113.13 | 3,066.70 | 2,845.30 | 2,870.54 | 2,884.28 | 2,689.90 | 2,538.21 | 2,590.80 | 2,741.56 | 2,291.56 | 1,013.42 | 824.39 | 929.56 | 975.00 | 781.30 | 859.73 | 826.76 | 722.00 | 680.37 | 698.77 | 696.00 | 640.68 | 585.83 | 644.95 | 601.63 | 342.60 | 314.73 | 332.75 | 311.98 | 286.67 | 278.12 | 286.38 | 151.36 | 151.31 | 142.57 | 148.91 | 138.00 | 131.77 | 125.87 | 134.02 | 128.15 | 127.43 | 125.89 | 159.01 | 365.05 | 752.16 | 752.16 | 752.16 | 781.05 | 711.57 | 672.64 | 668.50 | 681.69 | 681.69 | 681.69 |
| Total current liabilities | 222.78 | 152.74 | 147.61 | 149.45 | 178.33 | 207.53 | 133.44 | 149.38 | 152.12 | 146.57 | 234.42 | 458.43 | 435.38 | 279.91 | 125.60 | 120.55 | 198.08 | 248.39 | 160.70 | 176.66 | 282.46 | 80.20 | 158.65 | 155.27 | 178.62 | 579.49 | 194.18 | 165.50 | 458.91 | 528.92 | 534.04 | 437.22 | 399.99 | 149.09 | 547.68 | 478.49 | 76.51 | 123.18 | 91.99 | 148.49 | 66.54 | 110.76 | 215.59 | 94.30 | 70.70 | 103.27 | 104.38 | 83.11 | 50.02 | 91.49 | 108.90 | 54.16 | 44.92 | 62.41 | 52.45 | 37.78 | 30.85 | 46.66 | 38.00 | 32.43 | 25.72 | 34.16 | 28.00 | 24.34 | 19.56 | 28.66 | 23.49 | 32.29 | 26.17 | 51.67 | 67.44 | 86.34 | 140.20 | 60.90 | 64.56 | 62.95 | 64.90 | ||||
| Total non-current liabilities | 3,227.83 | 3,100.68 | 2,735.76 | 2,525.34 | 2,492.54 | 2,778.05 | 2,477.41 | 2,496.75 | 2,404.81 | 2,558.90 | 2,567.06 | 2,220.07 | 2,311.74 | 2,736.37 | 2,490.06 | 2,492.51 | 2,540.82 | 2,710.20 | 2,664.44 | 2,594.80 | 2,568.53 | 2,550.29 | 2,444.78 | 2,427.62 | 2,459.86 | 1,875.04 | 2,149.73 | 2,177.02 | 1,680.93 | 1,640.27 | 1,630.77 | 1,608.90 | 1,508.65 | 1,832.31 | 1,525.98 | 1,166.40 | 339.55 | 342.27 | 337.47 | 333.26 | 168.96 | 165.65 | 21.95 | 13.17 | 9.56 | 9.08 | 8.93 | 32.75 | 21.85 | 18.41 | 8.07 | 22.64 | 22.54 | 22.70 | 22.60 | 22.53 | 22.81 | 56.57 | 65.86 | 66.17 | 66.29 | 66.48 | 29.20 | 75.84 | 75.22 | 75.64 | 76.13 | 66.75 | 69.50 | 70.71 | 359.84 | 334.69 | 341.07 | 361.53 | |||||||
| Total liabilities | 3,450.61 | 3,253.42 | 2,883.37 | 2,674.79 | 2,670.86 | 2,985.58 | 2,610.85 | 2,646.13 | 2,556.94 | 2,705.47 | 2,801.48 | 2,678.50 | 2,747.12 | 3,016.28 | 2,615.66 | 2,613.06 | 2,738.90 | 2,958.59 | 2,825.15 | 2,771.46 | 2,850.98 | 2,630.49 | 2,603.44 | 2,582.89 | 2,638.48 | 2,454.53 | 2,343.91 | 2,342.52 | 2,139.84 | 2,169.19 | 2,164.81 | 2,046.11 | 1,908.64 | 1,981.40 | 2,073.66 | 1,644.89 | 416.06 | 465.45 | 429.46 | 481.75 | 235.49 | 276.41 | 237.54 | 107.47 | 80.25 | 112.35 | 113.31 | 115.86 | 71.86 | 109.90 | 116.98 | 76.80 | 67.46 | 85.12 | 75.05 | 60.31 | 53.66 | 103.22 | 103.86 | 98.60 | 92.01 | 100.64 | 57.20 | 100.18 | 94.78 | 104.29 | 99.61 | 99.04 | 95.66 | 122.38 | 90.13 | 127.24 | 527.57 | 420.74 | 399.25 | 404.02 | 426.43 | ||||
| Total stockholders' equity | 917.40 | 934.04 | 918.70 | 896.40 | 893.72 | 897.49 | 889.05 | 868.68 | 871.65 | 863.93 | 862.10 | 851.50 | 837.90 | 817.02 | 799.20 | 784.71 | 816.50 | 828.30 | 812.30 | 780.87 | 729.38 | 711.14 | 679.03 | 658.17 | 656.22 | 675.70 | 665.70 | 651.04 | 633.51 | 629.91 | 643.72 | 624.40 | 608.79 | 588.56 | 584.19 | 573.60 | 552.39 | 321.67 | 469.80 | 466.27 | 505.55 | 509.62 | 539.63 | 559.36 | 565.37 | 563.54 | 560.58 | 514.53 | 510.17 | 492.93 | 465.85 | 256.42 | 245.15 | 244.47 | 236.70 | 226.36 | 224.46 | 183.16 | 47.50 | 52.72 | 50.56 | 48.27 | 80.80 | 31.59 | 31.08 | 29.73 | 28.53 | 28.39 | 30.23 | 36.63 | 274.93 | 624.93 | 253.48 | 288.42 | 272.31 | 262.59 | 251.00 | ||||
| Common shares outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 56 | 54 | 54 | 54 | 54 | 54 | ||