You can check out the annual or quarterly balance sheets of Vestis Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

142.85%57.66M

74.76%50.34M

123.80%41.55M

-4.07%29.75M

-18.40%23.74M

-6.04%28.81M

-62.00%18.56M

-13.98%31.01M

104.23%29.10M

192.19%30.66M

--48.86M

--36.05M

--14.25M

--10.49M

- Cash and cash equivalents

142.85%57.66M

74.76%50.34M

123.80%41.55M

-4.07%29.75M

-18.40%23.74M

-6.04%28.81M

-62.00%18.56M

-13.98%31.01M

104.23%29.10M

192.19%30.66M

--48.86M

--36.05M

--14.25M

--10.49M

Receivables

-18.68%142.95M

-7.89%149.54M

-18.30%152.99M

-8.45%162.29M

-57.12%175.79M

-60.01%162.36M

-53.57%187.24M

-54.88%177.27M

5.53%409.93M

6.93%405.95M

--403.26M

--392.92M

--388.44M

--379.65M

-Accounts and notes receivable

-18.68%142.95M

-7.89%149.54M

-18.30%152.99M

-8.45%162.29M

-57.12%175.79M

-60.01%162.36M

-53.57%187.24M

-54.88%177.27M

5.53%409.93M

6.93%405.95M

--403.26M

--392.92M

--388.44M

--379.65M

Inventory

-15.02%158.90M

-12.37%174.96M

-0.55%169.10M

8.55%179.02M

21.79%186.99M

41.67%199.66M

13.41%170.03M

-5.61%164.91M

-26.56%153.54M

-34.01%140.93M

--149.93M

--174.72M

--209.07M

--213.57M

Other current assets

8.77%472.13M

11.59%475.84M

12.84%489.43M

15.64%478.97M

1.56%434.08M

-0.18%426.43M

1.92%433.75M

-0.50%414.19M

3.78%427.39M

4.65%427.20M

--425.60M

--416.28M

--411.83M

--408.21M

Total current assets

1.35%831.64M

4.09%850.68M

5.37%853.06M

7.96%850.03M

-19.55%820.60M

-18.66%817.25M

-21.22%809.59M

-22.80%787.39M

-0.35%1.02B

-0.71%1.00B

--1.03B

--1.02B

--1.01B

Non-current assets

Net Fixed Assets

-1.90%724.98M

0.59%735.38M

0.52%732.91M

0.56%748.57M

1.78%739.03M

2.83%731.04M

1.43%729.14M

3.04%744.39M

1.84%726.14M

-0.71%710.89M

--718.84M

--722.42M

--713.01M

--716.00M

-Fixed Assets

-1.83%1.80B

0.14%1.81B

0.78%1.82B

-0.49%1.82B

1.34%1.83B

1.83%1.81B

2.14%1.80B

--1.83B

--1.81B

--1.77B

----

-Accumulated depreciation

-1.77%1.07B

-0.16%1.07B

0.96%1.08B

-1.21%1.08B

1.05%1.09B

1.16%1.08B

2.62%1.07B

--1.09B

--1.08B

--1.06B

--1.05B

----

Goodwill and other intangible assets

-2.62%1.13B

-2.15%1.14B

-1.98%1.15B

-2.21%1.15B

-1.92%1.16B

-2.28%1.16B

-2.46%1.17B

-2.12%1.18B

-2.26%1.18B

-2.13%1.19B

--1.20B

--1.21B

--1.22B

Other non-current assets

-23.39%144.84M

-20.45%149.92M

-19.60%152.84M

-29.58%157.73M

-13.07%189.06M

-13.00%188.47M

-12.56%190.11M

5.37%223.99M

4.51%217.48M

6.55%216.63M

--217.43M

--212.59M

--208.09M

--203.31M

Total non-current assets

-4.25%2.00B

-2.85%2.02B

-2.71%2.03B

-4.11%2.06B

-1.80%2.09B

-1.66%2.08B

-2.18%2.09B

0.37%2.14B

-0.22%2.13B

-0.83%2.12B

--2.13B

--2.14B

--2.13B

Total assets

-2.67%2.83B

-0.89%2.87B

-0.45%2.88B

-0.87%2.91B

-7.55%2.91B

-7.13%2.90B

-8.37%2.90B

-7.12%2.93B

-0.27%3.15B

-0.79%3.12B

--3.16B

--3.15B

Liabilities

Current liabilities

-Dividends payable

----

0.00%4.60M

--4.60M

----

-Other payables

--0.00

----

Accrued expenses

-15.63%198.91M

-17.60%193.51M

-16.80%189.06M

-17.72%195.18M

8.60%235.77M

21.07%234.84M

23.43%227.25M

26.73%237.22M

21.88%217.09M

14.28%193.98M

--184.12M

--187.18M

--178.12M

--169.74M

Short-term debt and lease liabilities

8.03%35.50M

-5.82%30.02M

9.17%35.35M

12.40%35.23M

-12.84%32.86M

-10.92%31.87M

-41.55%32.38M

-41.85%31.35M

60.55%37.70M

45.95%35.77M

--55.40M

--53.91M

--23.48M

--24.51M

-Short-term lease liabilities

8.03%35.50M

-5.82%30.02M

9.17%35.35M

12.40%35.23M

10.64%32.86M

14.74%31.87M

11.09%32.38M

13.33%31.35M

26.48%29.70M

13.32%27.77M

--29.15M

--27.66M

--23.48M

--24.51M

Other current liabilities

--0.00

----

Total current liabilities

-13.88%383.97M

-8.77%398.82M

-12.59%392.22M

-10.33%408.96M

3.74%445.87M

9.25%437.16M

13.94%448.70M

15.32%456.10M

17.01%429.79M

8.52%400.15M

--393.81M

--395.52M

--367.30M

--368.72M

Non-current liabilities

Long-term debt and lease liabilities

-6.19%1.16B

-3.25%1.19B

2.75%1.22B

1.51%1.23B

-14.98%1.23B

-15.28%1.23B

-20.55%1.19B

-19.55%1.21B

2867.38%1.45B

2696.72%1.45B

--1.50B

--1.51B

--48.94M

--52.00M

-Long-term debt

-6.08%1.09B

-3.76%1.12B

1.80%1.15B

0.65%1.16B

-17.07%1.16B

-17.85%1.16B

-22.43%1.13B

-21.53%1.15B

--1.39B

--1.41B

--1.45B

--1.46B

----

-Long-term lease liabilities

-7.73%72.19M

4.82%76.64M

19.43%76.16M

16.52%77.03M

35.58%78.24M

68.19%73.12M

39.10%63.77M

43.46%66.11M

17.91%57.71M

-16.40%43.48M

--45.84M

--46.08M

--48.94M

--52.00M

Other non-current liabilities

98.27%101.55M

90.80%97.56M

78.67%93.15M

74.35%91.71M

2.20%51.22M

1.04%51.13M

7.94%52.14M

0.00%52.60M

-4.85%50.12M

-3.51%50.61M

--48.30M

--52.60M

--52.67M

--52.45M

Total non-current liabilities

-0.71%1.57B

1.36%1.61B

5.07%1.63B

3.75%1.63B

-12.93%1.58B

-12.92%1.59B

-16.90%1.55B

-16.51%1.57B

348.21%1.81B

349.74%1.82B

--1.86B

--1.88B

--404.87M

--404.86M

Total liabilities

-3.61%1.95B

-0.83%2.01B

1.10%2.02B

0.59%2.04B

-9.74%2.03B

-8.92%2.02B

-11.52%2.00B

-10.98%2.03B

190.67%2.24B

187.10%2.22B

--2.26B

--2.28B

--772.17M

--773.58M

Shareholders' equity

Common equity

0.95%947.25M

0.37%944.19M

0.86%940.85M

1.02%938.85M

1.29%938.37M

1.96%940.76M

1.29%932.87M

--929.40M

--926.39M

--922.66M

--921.02M

----

Retained earnings

-15.43%-39.63M

-50.57%-50.67M

-4291.59%-53.27M

-1927.64%-46.88M

-462.67%-34.33M

-472.61%-33.65M

-115.82%-1.21M

--2.56M

--9.47M

--9.03M

--7.67M

----

Capital reserves

0.95%945.93M

0.37%942.87M

0.86%939.53M

1.02%937.53M

1.29%937.05M

1.96%939.44M

1.29%931.55M

--928.08M

--925.08M

--921.35M

--919.71M

----

Gains losses not affecting retained earnings

-37.32%-29.95M

14.64%-26.32M

27.79%-23.16M

8.94%-26.33M

37.11%-21.81M

0.49%-30.83M

-30.71%-32.07M

7.26%-28.91M

-40.59%-34.68M

-19.66%-30.98M

---24.53M

---31.17M

---24.67M

---25.89M

Total equity

-0.52%877.67M

-1.04%867.20M

-3.91%864.43M

-4.14%865.64M

-2.10%882.23M

-2.71%876.27M

-0.51%899.59M

2.93%903.05M

-62.17%901.18M

-62.04%900.71M

--904.16M

--877.36M

--2.38B

--2.37B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing VSTS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Vestis Corp Have?



In its most recent quarterly, Vestis Corp had 57.66M in cash and cash equivalents.

How Much Are Vestis Corp's Total Liabilities?



Vestis Corp reported 2.04B in total liabilities as of the latest reported quarter, including 408.96M in current liabilities and 1.63B in non-current liabilities.

What Are Vestis Corp's Total Assets?



As of the latest reported quarter, Vestis Corp's total assets were 2.91B, consisting of 850.03M in current assets and 2.06B in non-current assets.

How Much Shareholders' Equity Does Vestis Corp Have?



Vestis Corp reported 865.64M in total shareholders' equity as of the latest reported quarter.