Victory Capital Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Victory Capital financial position
At the end of fiscal 2025, Victory Capital reported total assets of $4.25 billion, up 66.7% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $2.42 billion, or 57.1% of assets. The company held $163.7 million in cash and equivalents against $970.0 million of debt, a net debt position of $806.3 million.
Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Victory Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.69M | 126.73M | 123.55M | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M |
| Property, Plant & Equipment | 23.83M | 11.87M | 19.58M | 21.15M | 25.30M | 18.75M | 13.24M | 8.78M | 8.84M | 9.54M |
| Goodwill | 1.24B | 981.80M | 981.80M | 981.80M | 981.80M | 404.75M | 404.75M | 284.11M | 284.11M | 284.11M |
| Intangible Assets | 2.48B | 1.26B | 1.28B | 1.31B | 1.35B | 1.16B | 1.18B | 387.68M | 408.00M | 434.35M |
| Total Assets | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | 1.73B | 1.75B | 801.51M | 792.62M | 850.95M |
| Long-Term Debt | 970.01M | 963.86M | 989.27M | 985.51M | 1.13B | 769.01M | 924.54M | 268.86M | 483.23M | 418.53M |
| Total Liabilities | 1.82B | 1.43B | 1.49B | 1.48B | 1.65B | 1.02B | 1.22B | 345.96M | 561.44M | 519.95M |
| Shareholders' Equity | 2.42B | 1.12B | 1.05B | 1.07B | 929.93M | 707.54M | 537.87M | 455.55M | 231.18M | 331.00M |
| Retained Earnings | 1.10B | 924.60M | 736.85M | 609.12M | 402.81M | 161.58M | -34.70M | -119.71M | -183.89M | -74.53M |
| Total Debt | 970.01M | 963.86M | 989.27M | 985.51M | 1.13B | 769.01M | 924.54M | 268.86M | 483.23M | 418.53M |
| Net Cash (Debt) | -806.32M | -837.13M | -865.72M | -947.34M | -1.06B | -746.26M | -887.42M | -217.37M | -470.30M | -402.09M |
| Shares Outstanding | 64.15M | 63.65M | 64.25M | 67.33M | 68.66M | 16.21M | — | 0 | 55.12M | 54.79M |
This table shows 10 annual periods of Victory Capital's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow VCTR's reporting calendar. What is a balance sheet?