Vestis VSTS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.34M+21.2% | $41.55M+39.7% | $29.75M+25.3% | $23.74M-17.6% | $28.81M+55.2% | ||
| $149.54M-2.2% | $152.99M-5.7% | $162.3M-7.7% | $175.79M+8.3% | $162.36M-13.3% | ||
| $174.96M+3.5% | $169.1M-5.5% | $179.02M-4.3% | $186.99M-6.3% | $199.66M+17.4% | ||
| $38.83M+2.3% | $37.95M-7.8% | $41.17M-13.2% | $47.42M+2.5% | $46.29M+28.2% | ||
| $1.07M-32.8% | $1.59M+40.7% | $1.13M-5.8% | $1.2M-59.0% | $2.92M+33.3% | ||
| $135.07M+4.2% | $129.57M-5.2% | $136.73M-1.2% | $138.37M-8.0% | $150.46M+14.2% | ||
| $21.9M0.0% | $21.9M+1.4% | $21.6M-35.9% | $33.7M+5.4% | $31.97M-17.1% | ||
| $850.69M-0.3% | $853.06M+0.4% | $850.03M+3.6% | $820.6M+0.4% | $817.25M+0.9% | ||
| $649.51M+0.2% | $648.12M-2.3% | $663.46M+1.7% | $652.5M-1.7% | $663.46M0.0% | ||
| $1.07B-1.0% | $1.08B+0.8% | $1.08B-1.6% | $1.09B+1.6% | $1.08B+0.2% | ||
| $1.72B-0.5% | $1.73B-0.4% | $1.74B-0.4% | $1.74B+1.1% | $1.73B-0.4% | ||
| 7.1%+0.1% | 7%+0.1% | 6.9%+0.2% | 6.7%+0.1% | 6.6%+0.3% | ||
| $961.75M-0.1% | $962.78M+0.1% | $961.73M-0.1% | $963.03M+0.3% | $960.03M0.0% | ||
| $175.46M-3.8% | $182.42M-3.4% | $188.84M-3.8% | $196.37M-2.9% | $202.2M-3.1% | ||
| $182.81M+0.5% | $181.88M+2.6% | $177.34M+1.3% | $175.07M-4.3% | $182.94M-2.0% | ||
| $82M-1.4% | $83.2M-2.7% | $85.5M-54.8% | $189.06M+0.3% | $188.48M-0.9% | ||
| $2.87B-0.4% | $2.88B-0.8% | $2.91B0.0% | $2.91B0.0% | $2.91B0.0% | ||
| $154.51M+4.5% | $147.85M-6.6% | $158.36M+1.1% | $156.66M+3.9% | $150.75M-8.6% | ||
| $90.72M+1.2% | $89.67M-4.5% | $93.9M-3.5% | $97.33M+5.3% | $92.39M+6.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $20.78M+4.1% | $19.96M-1.2% | $20.19M-1.9% | $20.58M+4.5% | $19.69M+0.8% | ||
| $30.02M-15.1% | $35.35M+0.3% | $35.23M+7.2% | $32.86M+3.1% | $31.87M-1.6% | ||
| $20.2M+8.6% | $18.6M+15.5% | $16.1M-66.8% | $48.5M+13.8% | $42.6M— | ||
| $398.82M+1.7% | $392.22M-4.1% | $408.96M-8.3% | $445.87M+2.0% | $437.16M-2.6% | ||
| $1.12B-2.9% | $1.15B-0.5% | $1.16B-0.1% | $1.16B-0.2% | $1.16B+2.7% | ||
| $76.64M+0.6% | $76.16M-1.1% | $77.03M-1.5% | $78.24M+7.0% | $73.12M+14.7% | ||
| $164.72M+1.2% | $162.74M-2.1% | $166.31M+9.5% | $151.87M+0.4% | $151.26M+0.7% | ||
| $97.42M+1.4% | $96.12M-1.1% | $97.22M-1.6% | $98.82M+6.5% | $92.82M+11.4% | ||
| $134.7M+5.7% | $127.39M-2.8% | $131.07M+10.1% | $119.01M-0.3% | $119.39M+1.3% | ||
| $12.4M+0.8% | $12.3M+2.5% | $12M-0.8% | $12.1M+1.7% | $11.9M+0.8% | ||
| $97.56M+4.7% | $93.15M+1.6% | $91.71M+79.1% | $51.22M+0.2% | $51.13M-1.9% | ||
| $2.01B-0.7% | $2.02B-1.1% | $2.04B+0.8% | $2.03B+0.2% | $2.02B+1.3% | ||
| 350M0.0% | 350M0.0% | 350M0.0% | 350M0.0% | 350M0.0% | ||
| $942.87M+0.4% | $939.53M+0.2% | $937.53M+0.1% | $937.05M-0.3% | $939.44M+0.8% | ||
| -$50.67M+4.9% | -$53.27M-13.6% | -$46.88M-36.6% | -$34.33M-2.0% | -$33.65M-2,674% | ||
| -$26.32M-13.7% | -$23.16M+12.0% | -$26.33M-20.7% | -$21.81M+29.3% | -$30.83M+3.9% | ||
| $867.2M+0.3% | $864.43M-0.1% | $865.64M-1.9% | $882.23M+0.7% | $876.27M-2.6% | ||
| $2.87B-0.4% | $2.88B-0.8% | $2.91B0.0% | $2.91B+0.3% | $2.9B+0.1% | ||
| $211.3M-2.7% | $217.2M+7.3% | $202.5M-4.4% | $211.9M-4.5% | $222M-2.2% | ||
| $34.69M-1.3% | $35.16M+7.6% | $32.68M+6.1% | $30.8M-13.3% | $35.53M+78.7% | ||
| $34.69M-1.3% | $35.16M+7.6% | $32.68M+6.1% | $30.8M-13.3% | $35.53M+78.7% | ||
| $21.9M0.0% | $21.9M+1.4% | $21.6M— | —— | —— | ||
| $21.9M0.0% | $21.9M+1.4% | $21.6M— | —— | —— | ||
| $135.07M+4.2% | $129.57M-5.2% | $136.73M-1.2% | $138.37M-8.0% | $150.46M+14.2% | ||
| $84.02M-1.3% | $85.11M+16.0% | $73.34M+118% | $33.7M+5.4% | $31.97M-17.1% | ||
| $391.82M-3.1% | $404.33M-0.3% | $405.63M+1.3% | $400.37M+1.5% | $394.45M-0.2% | ||
| $19.6M+3.7% | $18.9M+1.6% | $18.6M+9.4% | $17M+1.2% | $16.8M+5.7% | ||
| $149.92M-1.9% | $152.85M-3.1% | $157.73M-16.6% | $189.06M+0.3% | $188.48M-0.9% | ||
| $403.68M-0.1% | $403.99M+0.1% | $403.67M-0.1% | $404.06M+0.2% | $403.13M+0.1% | ||
| $85.87M+1.3% | $84.79M-0.4% | $85.11M-1.7% | $86.54M+7.1% | $80.77M+13.6% | ||
| $82M-1.4% | $83.2M-2.7% | $85.5M— | —— | —— | ||
| $175.46M-3.8% | $182.42M-3.4% | $188.84M-3.8% | $196.37M-2.9% | $202.2M-3.1% | ||
| $85.87M+1.3% | $84.79M-0.4% | $85.11M-1.7% | $86.54M+7.1% | $80.77M+13.6% | ||
| $149.92M-1.9% | $152.85M-3.1% | $157.73M-16.6% | $189.06M+0.3% | $188.48M-0.9% | ||
| $649.51M+0.2% | $648.12M-2.3% | $663.46M+1.7% | $652.5M-1.7% | $663.46M0.0% | ||
| $85.87M+1.3% | $84.79M-0.4% | $85.11M-1.7% | $86.54M+7.1% | $80.77M+13.6% | ||
| $149.92M-1.9% | $152.85M-3.1% | $157.73M-16.6% | $189.06M+0.3% | $188.48M-0.9% | ||
| $8.6M-11.3% | $9.7M-1.0% | $9.8M+30.7% | $7.5M+5.6% | $7.1M+10.9% | ||
| $90.72M+1.2% | $89.67M-4.5% | $93.9M-3.5% | $97.33M+5.3% | $92.39M+6.6% | ||
| $102.79M+3.4% | $99.4M-1.9% | $101.28M-26.8% | $138.44M-2.8% | $142.45M-1.9% | ||
| $102.79M+3.4% | $99.4M-1.9% | $101.28M-26.8% | $138.44M-2.8% | $142.45M-1.9% | ||
| $90.72M+1.2% | $89.67M-4.5% | $93.9M-3.5% | $97.33M+5.3% | $92.39M+6.6% | ||
| $190.03M+1.3% | $187.6M— | —— | $174.33M+0.6% | $173.33M+0.9% | ||
| $25.31M+1.8% | $24.86M— | —— | $22.45M+1.7% | $22.07M+2.2% | ||
| $13.66M-34.0% | $20.68M— | —— | $6.92M-43.1% | $12.16M-30.5% | ||
| $39.28M+1.8% | $38.57M— | —— | $38.24M+3.7% | $36.89M+5.9% | ||
| $22.31M+0.6% | $22.18M— | —— | $22.12M+11.8% | $19.78M+19.0% | ||
| $13.13M+5.6% | $12.43M— | —— | $14.37M+20.5% | $11.92M+40.7% | ||
| $36.09M+5.3% | $34.28M— | —— | $33.73M+5.9% | $31.85M+5.5% | ||
| $17.57M+0.9% | $17.41M— | —— | $18.65M+14.7% | $16.25M+26.1% | ||
| $13.13M+5.6% | $12.43M— | —— | $14.37M+20.5% | $11.92M+40.7% | ||
| $22.14M-30.4% | $31.79M— | —— | $10.26M-50.5% | $20.74M-28.2% | ||
| $119.13M-4.4% | $124.56M— | —— | $122.26M+6.4% | $114.92M+11.1% | ||
| $21.71M-23.7% | $28.44M— | —— | $23.44M+6.1% | $22.1M+9.7% | ||
| $23.3M+5.0% | $22.2M0.0% | $22.2M+22.0% | $18.2M0.0% | $18.2M-3.7% | ||
| $10.75M-5.4% | $11.36M-5.0% | $11.96M-5.0% | $12.59M+4.9% | $12M-4.0% | ||
| $17.57M+0.9% | $17.41M— | —— | $18.65M+14.7% | $16.25M+26.1% | ||
| $13.13M+5.6% | $12.43M— | —— | $14.37M+20.5% | $11.92M+40.7% | ||
| $1.38B-2.1% | $1.41B-0.8% | $1.42B+0.8% | $1.41B+0.3% | $1.4B+3.0% | ||
| $1.13B-2.9% | $1.16B-0.6% | $1.17B-0.2% | $1.17B-0.2% | $1.17B+2.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 132.1M+0.1% | 132M+0.1% | 131.9M0.0% | 131.8M0.0% | 131.8M+0.1% | ||
| $1.32M+0.1% | $1.32M+0.1% | $1.32M+0.1% | $1.32M0.0% | $1.32M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.6M-11.3% | $9.7M-1.0% | $9.8M+30.7% | $7.5M+5.6% | $7.1M+10.9% | ||
| $34.69M-1.3% | $35.16M+7.6% | $32.68M+6.1% | $30.8M-13.3% | $35.53M+78.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | ||
| $132.1M+0.1% | $131.97M+0.1% | $131.86M0.0% | $131.84M0.0% | $131.78M+0.1% | ||
| $132.1M+0.1% | $131.97M+0.1% | $131.86M0.0% | $131.84M0.0% | $131.78M+0.1% | ||
| $1.13B-2.9% | $1.16B-0.6% | $1.17B-0.2% | $1.17B-0.2% | $1.17B+2.6% | ||
| $1.29M-4.0% | $1.35M-3.7% | $1.4M-3.9% | $1.45M-3.4% | $1.51M-3.2% | ||
| $182.81M+0.5% | $181.88M+2.6% | $177.34M+1.3% | $175.07M-4.3% | $182.94M-2.0% | ||
| $30.02M-15.1% | $35.35M+0.3% | $35.23M+7.2% | $32.86M+3.1% | $31.87M-1.6% | ||
| $190.03M+1.3% | $187.6M— | —— | $174.33M+0.6% | $173.33M+0.9% | ||
| $39.28M+1.8% | $38.57M— | —— | $38.24M+3.7% | $36.89M+5.9% | ||
| $29.29M-37.8% | $47.1M— | —— | $24.36M+7.8% | $22.61M+7.4% | ||
| $30.98M+6.4% | $29.12M— | —— | $29.26M+6.3% | $27.52M+6.6% | ||
| $36.09M+5.3% | $34.28M— | —— | $33.73M+5.9% | $31.85M+5.5% | ||
| $32.26M+379% | $6.74M— | —— | $38.47M+14.1% | $33.73M+8.7% | ||
| $25.31M+1.8% | $24.86M— | —— | $22.45M+1.7% | $22.07M+2.2% | ||
| $228.22M+3.0% | $221.56M+3.1% | $214.84M+3.4% | $207.69M+3.4% | $200.93M+3.5% | ||
| $403.68M-0.1% | $403.99M+0.1% | $403.67M-0.1% | $404.06M+0.2% | $403.13M+0.1% | ||
| $59.11M+79.8% | $32.87M— | —— | $73.27M+12.1% | $65.36M+11.0% | ||
| $309.16M-1.0% | $312.16M— | —— | $296.58M+2.9% | $288.25M+4.7% | ||
| $35.79M-31.8% | $52.47M— | —— | $17.18M-47.8% | $32.9M-29.1% | ||
| $47.02M-11.8% | $53.31M— | —— | $45.9M+3.9% | $44.18M+5.8% | ||
| $42.41M-28.8% | $59.53M— | —— | $38.73M+12.2% | $34.53M+17.0% | ||
| $64.9M+0.9% | $64.31M— | —— | $63.64M+6.0% | $60.05M+9.3% | ||
| $48.56M+4.4% | $46.53M— | —— | $47.91M+9.4% | $43.78M+13.1% | ||
| $58.4M+3.4% | $56.46M— | —— | $55.86M+8.2% | $51.63M+10.3% | ||
| $119.13M-4.4% | $124.56M— | —— | $122.26M+6.4% | $114.92M+11.1% | ||
| $26.84M+2.7% | $26.13M— | —— | $34.81M+10.0% | $31.63M+13.6% | ||
| $21.71M-23.7% | $28.44M— | —— | $23.44M+6.1% | $22.1M+9.7% | ||
| $24.8M0.0% | $24.8M— | —— | —— | —— | ||
| $262.14M+1.3% | $258.85M— | —— | $250.69M+2.7% | $244.07M+4.5% | ||
| $0.07+1.4% | $0.07+1.4% | $0.07+3.0% | $0.07+1.5% | $0.07+4.8% | ||
| $211.3M-2.7% | $217.2M+7.3% | $202.5M-4.4% | $211.9M-4.5% | $222M-2.2% | ||
| $13.66M-34.0% | $20.68M— | —— | $6.92M-43.1% | $12.16M-30.5% | ||
| 4.7%-0.1% | 4.8%+0.1% | 4.7%-0.2% | 4.9%+0.3% | 4.6%0.0% | ||
| $0.05-2.1% | $0.05+2.1% | $0.05-4.1% | $0.05+6.5% | $0.050.0% |
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.
