VRTS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	399.58	340.33	588.54	585.54
Cash & Short-Term Investments	461.33	399.58	340.33	588.54	585.54
Cash Growth	15.45%	17.41%	-42.17%	0.51%	75.58%
Receivables	-	117.21	109.08	99.27	123.87
Restricted Cash	-	0.73	0.68	0.64	0.6
Total Current Assets	-	517.52	450.09	688.45	710.02
Property, Plant & Equipment	-	79.85	89.45	19.12	12.54
Long-Term Investments	-	2,375	2,203	2,280	2,236
Goodwill	-	397.1	397.1	348.84	338.41
Other Intangible Assets	-	378.23	432.12	442.52	500.57
Long-Term Deferred Tax Assets	-	23.21	25.02	23.17	19.2
Other Long-Term Assets	-	223.82	82.13	150.54	117.63
Total Assets	-	3,994	3,679	3,953	3,934
Accounts Payable	-	49.49	56.05	33.2	48.5
Accrued Expenses	-	224.5	200.84	181.81	187.45
Current Portion of Leases	-	12.19	-	-	-
Other Current Liabilities	-	0.36	0.52	16.23	15.34
Total Current Liabilities	-	286.54	257.4	231.23	251.28
Long-Term Debt	-	232.13	253.41	255.03	266.35
Long-Term Leases	-	57.85	78.14	-	-
Other Long-Term Liabilities	-	2,409	2,117	2,530	2,441
Total Liabilities	-	2,986	2,705	3,016	2,959
Common Stock	-	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	1,319	1,301	1,286	1,276
Retained Earnings	-	268.22	207.36	130.26	60.96
Treasury Stock	-	-689.59	-644.46	-599.25	-509.25
Comprehensive Income & Other	-	-0.36	-0.09	-0.36	0.02
Total Common Equity	918.7	897.49	863.93	817.02	828.28
Minority Interest	-	111.43	109.23	119.64	147.32
Shareholders' Equity	1,023	1,009	973.16	936.65	975.59
Total Liabilities & Equity	-	3,994	3,679	3,953	3,934
Total Debt	484.88	302.17	331.55	255.03	266.35
Net Cash (Debt)	-23.55	97.42	8.78	333.51	319.2
Net Cash Growth	-	1009.51%	-97.37%	4.49%	141.30%
Net Cash Per Share	-3.40	13.51	1.19	43.99	39.88
Filing Date Shares Outstanding	6.75	6.97	7.09	7.18	7.51
Total Common Shares Outstanding	6.75	6.97	7.09	7.18	7.51
Working Capital	-	230.98	192.69	457.22	458.73
Book Value Per Share	136.03	128.82	121.89	113.77	110.35
Tangible Book Value	182.21	122.17	34.71	25.66	-10.7
Tangible Book Value Per Share	26.98	17.53	4.90	3.57	-1.43
Machinery	-	25.25	22.13	18.15	16.66
Leasehold Improvements	-	27.32	26.71	22.66	19.66

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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