Vestis VSTS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.34M+74.8% | $41.55M+124% | $29.75M-4.1% | $23.74M-18.4% | $28.81M-6.0% | ||
| $149.54M-7.9% | $152.99M-18.3% | $162.3M-8.4% | $175.79M-57.1% | $162.36M-60.0% | ||
| $174.96M-12.4% | $169.1M-0.5% | $179.02M+8.6% | $186.99M+21.8% | $199.66M+41.7% | ||
| $850.69M+4.1% | $853.06M+5.4% | $850.03M+4.5% | $820.6M-19.5% | $817.25M-18.7% | ||
| $649.51M-2.1% | $648.12M-2.3% | $663.46M-1.1% | $652.5M-0.5% | $663.46M+1.2% | ||
| $961.75M+0.2% | $962.78M+0.3% | $961.73M-0.2% | $963.03M0.0% | $960.03M-0.4% | ||
| $175.46M-13.2% | $182.42M-12.6% | $188.84M-11.2% | $196.37M-10.3% | $202.2M-10.4% | ||
| $2.87B-1.2% | $2.88B-0.8% | $2.91B-0.9% | $2.91B-7.6% | $2.91B-6.9% | ||
| $154.51M+2.5% | $147.85M-10.4% | $158.36M-2.9% | $156.66M+4.1% | $150.75M+2.9% | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $398.82M-8.8% | $392.22M-12.6% | $408.96M-10.3% | $445.87M+3.7% | $437.16M+9.2% | ||
| $1.12B-3.8% | $1.15B+1.8% | $1.16B+0.6% | $1.16B-17.1% | $1.16B-17.9% | ||
| $2.01B-0.8% | $2.02B+1.1% | $2.04B+0.6% | $2.03B-9.7% | $2.02B-8.9% | ||
| 350M0.0% | 350M0.0% | 350M+26,516% | 350M0.0% | 350M0.0% | ||
| -$50.67M-50.6% | -$53.27M-4,292% | -$46.88M-1,928% | -$34.33M-463% | -$33.65M-473% | ||
| $867.2M-1.0% | $864.43M-3.9% | $865.64M-4.1% | $882.23M-2.1% | $876.27M-2.7% | ||
| $2.87B-0.9% | $2.88B-0.5% | $2.91B-0.9% | $2.91B-7.6% | $2.9B-7.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vestis's total assets?
- Vestis (VSTS) holds $2.9B in total assets, down 1.2% year over year.
- How much debt does Vestis have?
- Vestis carries $1.4B in total debt against $867.2M of shareholders' equity, a debt-to-equity ratio of 1.59.
- How much cash does Vestis have?
- Vestis holds $50.3M in cash and equivalents.
- Can Vestis cover its short-term obligations?
- Its current ratio is 2.13 — current assets exceed current liabilities.
- Where does Vestis's balance sheet data come from?
- Every line is extracted from Vestis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
