Victory Capital Holdings reported total assets of $4175.22M and total liabilities of $1800.16M for the quarter ended Jun 2026, down 1.7% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 64.74M | 69.53M | 38.55M | 42.72M | 66.67M | 38.17M | 38.34M | 43.78M | 107.99M | 123.55M | 79.94M | 118.97M | 188.25M | 126.73M | 175.61M | 107.87M | 115.74M | 163.69M | 75.85M | 70.13M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.53M | 0.60M | 0.64M | ||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 64.74M | 69.53M | 38.55M | 42.72M | 66.67M | 38.17M | 38.34M | 43.78M | 107.99M | 124.08M | 79.94M | 118.97M | 188.25M | 127.34M | 175.61M | 107.87M | 115.74M | 164.33M | 75.85M | 70.13M | |||||||||||||||||||
| Receivables - NetNet Receivables | 103.18M | 104.31M | 93.71M | 90.90M | 87.53M | 84.47M | 85.37M | 92.96M | 95.17M | 87.57M | 97.21M | 100.66M | 96.92M | 100.67M | 95.82M | 205.24M | 176.99M | 181.14M | 197.58M | 244.33M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 108.32M | 2.90M | 97.18M | 97.04M | 137.40M | 1.75M | 0.49M | 121.69M | 187.13M | 1.44M | 162.37M | 200.26M | 268.40M | 1.35M | 375.19M | 287.90M | 304.06M | 4.26M | 280.17M | 329.79M | |||||||||||||||||||
| Receivables | 211.50M | 107.20M | 190.90M | 187.94M | 224.93M | 86.22M | 85.86M | 214.65M | 282.30M | 89.01M | 259.58M | 300.92M | 365.33M | 102.01M | 471.01M | 493.14M | 481.05M | 185.40M | 477.75M | 574.12M | |||||||||||||||||||
| Prepaid Assets | 5.57M | 6.65M | 7.91M | 7.76M | 7.32M | 8.44M | 11.56M | 7.03M | 6.46M | 5.79M | 7.27M | 6.98M | 7.93M | 8.63M | 8.87M | 12.24M | 12.75M | 16.07M | 20.15M | 22.42M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 23.69M | 25.30M | 24.76M | 24.61M | 23.12M | 21.15M | 19.65M | 22.48M | 21.20M | 19.58M | 17.55M | 15.60M | 13.72M | 11.87M | 11.12M | 28.04M | 25.82M | 23.83M | 22.41M | 21.42M | |||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Goodwill | 404.75M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 1,232.80M | 1,235.94M | 1,235.94M | 1,235.94M | 1,235.94M | |||||||||||||||||||
| Intangibles | 1,154.23M | 1,136.70M | 1,341.14M | 1,332.48M | 1,323.83M | 1,136.70M | 1,304.93M | 1,297.57M | 1,287.54M | 1,129.80M | 1,276.50M | 1,271.20M | 1,265.90M | 1,260.61M | 1,255.35M | 2,515.01M | 2,496.27M | 2,477.62M | 2,459.53M | 2,441.45M | |||||||||||||||||||
| Goodwill & Intangibles | 1,558.98M | 2,118.51M | 2,322.95M | 2,314.29M | 2,305.63M | 2,118.51M | 2,286.73M | 2,279.38M | 2,269.35M | 2,111.61M | 2,258.30M | 2,253.01M | 2,247.71M | 2,242.42M | 2,237.16M | 3,747.80M | 3,732.21M | 3,713.56M | 3,695.47M | 3,677.39M | |||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 5.07M | 10.63M | 52.32M | 57.80M | 69.94M | 64.96M | 57.75M | 62.79M | 61.78M | 10.69M | 12.40M | 12.31M | 22.85M | 22.05M | 20.40M | 52.46M | 51.10M | 1.51M | 0.80M | 1.26M | |||||||||||||||||||
| Assets | 1,791.03M | 2,580.00M | 2,572.59M | 2,567.57M | 2,589.12M | 2,540.90M | 2,528.26M | 2,538.42M | 2,591.80M | 2,542.62M | 2,506.20M | 2,541.28M | 2,612.12M | 2,547.59M | 2,583.49M | 4,249.45M | 4,212.47M | 4,247.85M | 4,141.56M | 4,175.22M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | |||||||||||||||||||||||||||||||||||||||
| Payables | |||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 44.54M | 53.91M | 43.39M | 48.31M | 52.95M | 58.46M | 42.98M | 46.18M | 52.17M | 55.46M | 48.52M | 54.02M | 45.59M | 51.65M | 42.36M | 72.98M | 78.85M | 86.36M | 60.26M | 85.50M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 633.90M | 1,127.92M | 1,060.53M | 1,017.50M | 999.84M | 985.51M | 986.44M | 987.38M | 988.32M | 989.27M | 990.21M | 981.72M | 982.66M | 963.86M | 964.76M | 965.67M | 971.99M | 970.01M | 968.02M | 967.97M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 56.91M | 63.12M | 76.18M | 90.91M | 103.39M | 108.14M | 111.22M | 119.76M | 125.00M | 128.71M | 133.26M | 142.42M | 152.34M | 157.12M | 163.44M | 466.25M | 477.87M | 479.79M | 486.66M | 492.13M | |||||||||||||||||||
| Operating Leases | 45.61M | 43.77M | 44.16M | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 103.10M | 309.40M | 305.60M | 278.40M | 267.90M | 230.40M | 237.80M | 239.30M | 249.64M | 217.20M | 149.40M | 141.20M | 139.60M | 139.89M | 143.30M | 114.86M | 120.69M | 87.56M | 68.15M | 79.66M | |||||||||||||||||||
| Total Non-Current Liabilities | 820.26M | 1,340.60M | 1,280.72M | 1,250.99M | 1,254.22M | 1,245.09M | 1,241.91M | 1,253.02M | 1,266.03M | 1,272.41M | 1,279.66M | 1,277.27M | 1,297.86M | 1,286.06M | 1,295.62M | 1,669.47M | 1,692.68M | 1,735.56M | 1,713.58M | 1,720.50M | |||||||||||||||||||
| Total Liabilities | 923.36M | 1,650.00M | 1,586.32M | 1,529.39M | 1,522.12M | 1,475.49M | 1,479.71M | 1,492.32M | 1,515.67M | 1,489.62M | 1,429.07M | 1,418.47M | 1,437.46M | 1,425.95M | 1,438.92M | 1,784.32M | 1,813.37M | 1,823.12M | 1,781.73M | 1,800.16M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 633.90M | 1,127.92M | 1,060.53M | 1,017.50M | 999.84M | 985.51M | 986.44M | 987.38M | 988.32M | 989.27M | 990.21M | 981.72M | 982.66M | 963.86M | 964.76M | 965.67M | 971.99M | 970.01M | 968.02M | 967.97M | |||||||||||||||||||
| Common Equity | 867.67M | 929.93M | 986.27M | 1,038.18M | 1,067.01M | 1,065.41M | 1,048.55M | 1,046.10M | 1,076.14M | 1,053.00M | 1,077.13M | 1,122.81M | 1,174.66M | 1,121.64M | 1,144.57M | 2,465.12M | 2,399.10M | 2,424.73M | 2,359.84M | 2,375.06M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 1,791.03M | 2,580.00M | 2,572.59M | 2,567.57M | 2,589.12M | 2,540.90M | 2,528.26M | 2,538.42M | 2,591.80M | 2,542.62M | 2,506.20M | 2,541.28M | 2,612.12M | 2,547.59M | 2,583.49M | 4,249.45M | 4,212.47M | 4,247.85M | 4,141.56M | 4,175.22M | |||||||||||||||||||
| Treasury Shares | 5.40M | 8.58M | 9.16M | 10.00M | 11.81M | 13.20M | 14.62M | 16.11M | 16.31M | -18.15M | 18.50M | 18.65M | 18.76M | 20.30M | -20.45M | 20.82M | 22.66M | 23.72M | 25.84M | 26.99M | |||||||||||||||||||
| Retained Earnings | 344.75M | 402.81M | 456.47M | 518.38M | 573.74M | 609.12M | 635.87M | 671.46M | 702.30M | 736.85M | 770.16M | 820.41M | 875.68M | 924.60M | 955.65M | 971.68M | 1,026.15M | 1,097.70M | 1,168.28M | 1,266.59M | |||||||||||||||||||
| Preferred Shares | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |