Skip to content
Screener

VSE Corporation VSEC Total Liabilities & Equity

Total Liabilities & Equity at other companies

AAR Corp logo
AAR CorpAIR
$3.36B+18.0%
HEICO logo
HEICOHEI
$9.59B+18.5%
StandardAero logo
StandardAeroSARO
$6.85B+5.7%
Astronics logo
AstronicsATRO
$747.14M+12.8%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$4.49B+9.5%
Woodward logo
WoodwardWWD
$5.2B+10.3%

Other financials

Income statement

See full
Revenue$449.1M+65.0%
Operating income$49.0M+117%
Net income$28.5M+792%
EPS (diluted)$0.91+469%

Balance sheet

See full
Cash & equivalents$75.4M+346%
Total debt$1.0B+146%
Total equity$2.9B+199%
Total assets$4.4B+174%

Cash flow

See full
Operating cash flow-$62.3M-33.5%
CapEx$8.9M+58.7%
Free cash flow-$68.7M-38.8%

Valuation

See full
Market cap$6.33B+95.9%
Enterprise value$7.28B+100%
P/E84.3×-86.3×
P/S4.7×+1.3×

Profitability

See full
Gross margin60.6%
Operating margin9.2%0.0pp
Net margin5.5%+3.6pp
FCF margin-9.9%

Returns & leverage

See full
Return on equity3.8%+1.7pp
Debt / equity0.3×-0.1×
Current ratio3.8×0.0×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: VSE Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102752-26-000064
(in thousands, except share and per share amounts)June 30, 2026December 31, 2025
Commitments and contingencies (Note 8)
Stockholders' equity:
Common stock, par value $0.05 per share, authorized 44,000,000 shares; issued and outstanding 28,062,020 and 23,398,046, respectively1,4031,170
Additional paid-in capital2,484,1381,041,483
Retained earnings447,608395,643
Accumulated other comprehensive income287512
Total stockholders' equity2,933,4361,438,808
Total liabilities and stockholders' equity$4,397,406$2,028,578

Item 1. Financial Statements

FAQ

What is VSE Corporation's total liabilities & equity?
VSE Corporation (VSEC) reported total liabilities & equity of $4.4B in Q2 2026.
How has VSE Corporation's total liabilities & equity changed year-over-year?
VSE Corporation's total liabilities & equity increased by 174.5% year-over-year, from $1.6B to $4.4B.
What is the long-term trend for VSE Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), VSE Corporation's total liabilities & equity has grown at a 21.1% compound annual growth rate (CAGR), from $780.08M to $2.03B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about VSE Corporation's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude