Vestis VSTS Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.34M+21.2% | $41.55M+39.7% | $29.75M+25.3% | $23.74M-17.6% | $28.81M+55.2% | ||
| $640.61M-2.0% | $653.43M-5.0% | $687.69M-2.1% | $702.66M-25.0% | $936.8M-20.6% | ||
| $710.07M-3.4% | $734.77M-0.1% | $735.7M+2.0% | $721.59M+4.9% | $688.14M+9.3% | ||
| $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% | ||
| $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% | ||
| $2.87B-0.4% | $2.88B-0.8% | $2.91B0.0% | $2.91B0.0% | $2.91B0.0% | ||
| $617.39M+0.6% | $613.63M-2.7% | $630.7M-0.7% | $635.39M+1.0% | $629.27M+0.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $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% | ||
| -$50.67M+4.9% | -$53.27M-13.6% | -$46.88M-36.6% | -$34.33M-2.0% | -$33.65M-2,674% | ||
| $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% |
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.
