Virtus Investment Partners Balance Sheet
NYSE: VRTSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Virtus Investment Partners financial position
At the end of fiscal 2025, Virtus Investment Partners reported total assets of $4.29 billion, up 7.4% from a year earlier against total liabilities of $3.25 billion. Shareholders' equity stood at $934.0 million, or 21.8% of assets. The company held $478.2 million in cash and equivalents against $390.0 million of debt, a net cash position of $88.2 million.
Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Virtus Investment Partners 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 | 478.19M | 400.31M | 341.01M | 589.18M | 586.14M | 339.85M | 221.78M | 201.71M | 132.15M | 83.67M |
| Property, Plant & Equipment | 21.89M | 22.72M | 26.22M | 19.12M | 12.54M | 14.49M | 18.15M | 20.15M | 10.83M | 7.73M |
| Goodwill | 397.10M | 397.10M | 397.10M | 348.84M | 338.41M | 290.37M | 290.37M | 290.37M | 170.15M | 6.79M |
| Intangible Assets | 327.41M | 378.23M | 432.12M | 442.52M | 500.57M | 280.26M | 310.39M | 338.81M | 301.95M | 38.43M |
| Total Assets | 4.29B | 3.99B | 3.68B | 3.95B | 3.93B | 3.47B | 3.20B | 2.87B | 2.59B | 824.39M |
| Long-Term Debt | 389.96M | 232.13M | 253.41M | 255.03M | 266.35M | 201.21M | 277.84M | 329.18M | 248.32M | 30.00M |
| Total Liabilities | 3.25B | 2.99B | 2.71B | 3.02B | 2.96B | 2.63B | 2.45B | 2.17B | 1.98B | 465.45M |
| Shareholders' Equity | 934.04M | 897.49M | 863.93M | 817.02M | 828.28M | 711.14M | 675.70M | 629.91M | 588.56M | 321.67M |
| Retained Earnings | 340.90M | 268.22M | 207.36M | 130.26M | 60.96M | -135.26M | -215.22M | -310.87M | -386.22M | -424.28M |
| Total Debt | 389.96M | 232.13M | 253.41M | 255.03M | 266.35M | 201.21M | 277.84M | 329.18M | 248.32M | 30.00M |
| Net Cash (Debt) | 88.23M | 168.18M | 87.60M | 334.15M | 319.80M | 138.64M | -56.06M | -127.48M | -116.17M | 53.67M |
| Shares Outstanding | 6.70M | 6.97M | 7.09M | 7.18M | 7.51M | 7.58M | 6.81M | 7.00M | 7.16M | 5.89M |
This table shows 10 annual periods of Virtus Investment Partners's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VRTS's reporting calendar. What is a balance sheet?