Vestis Corporation
IndustrialsNYSE:VSTS · New York Stock Exchange
-$0.12 today
Vol 1.32M · Avg 1.50M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $50.3M |
| Receivables | $149.5M |
| Inventory | $175.0M |
| Other Current | $475.8M |
| Total Current Assets | $850.7M |
| PP&E (Net) | $735.4M |
| Goodwill | $961.8M |
| Intangible Assets | $175.5M |
| Other Non-current | $149.9M |
| Total Non-current Assets | $2.0B |
| Total Assets | $2.9B |
Analysis
Selected assets total $2.9B for Latest. The largest visible component is Goodwill at $961.8M, about 33.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.7M -4.1% | $31.0M -14.0% | $36.1M +51.9% | $23.7M -42.3% | $41.1M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $162.3M -8.4% | $177.3M -54.9% | $392.9M +6.6% | $368.7M +16.2% | $317.3M | $533.8M | $399.4M | -$1.7B |
| Inventory | $179.0M -68.1% | $561.0M -2.2% | $573.8M -0.5% | $576.6M +3.5% | $557.1M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $479.0M +2546.1% | $18.1M +5.0% | $17.2M -5.5% | $18.3M +11.3% | $16.4M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $850.0M +8.0% | $787.4M -22.8% | $1.0B +3.3% | $987.3M +5.9% | $931.9M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $748.6M +0.6% | $744.4M +3.0% | $722.4M +0.0% | $722.2M -2.4% | $740.3M | $1.2B | $1.5B | $687.8M |
| Goodwill | $961.7M -0.2% | $963.8M +0.0% | $963.5M +0.0% | $963.4M -0.2% | $964.9M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $188.8M -11.2% | $212.8M -10.8% | $238.6M -9.7% | $264.3M -4.6% | $276.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 +100.0% | -$39.6M +6.5% | -$42.3M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 -100.0% | $39.6M -6.5% | $42.3M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $157.7M -29.6% | $224.0M +5.4% | $212.6M +8.5% | $195.9M +0.8% | $194.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.1B -4.1% | $2.1B +0.4% | $2.1B -0.4% | $2.1B -1.4% | $2.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.9B -0.9% | $2.9B -7.1% | $3.2B +0.8% | $3.1B +0.8% | $3.1B | $13.3B | $11.9B | $10.6B |
| Account Payables | $158.4M -2.9% | $163.1M +21.2% | $134.5M -19.5% | $167.1M +25.3% | $133.4M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 -100.0% | $26.3M | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $16.6M +0.0% | $16.6M | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $241.8M | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $409.0M -10.3% | $456.1M +15.3% | $395.5M -1.7% | $402.2M +4.9% | $383.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.2B +0.6% | $1.1B -21.5% | $1.5B | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $191.5M | $0 -100.0% | $201.8M +9.5% | $184.3M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $269.0M +411.5% | $52.6M -80.5% | $270.2M +415.9% | $52.4M -26.1% | $70.9M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.6B +3.8% | $1.6B -16.5% | $1.9B +377.0% | $395.0M +0.5% | $393.1M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $2.0B +0.6% | $2.0B -11.0% | $2.3B +186.0% | $797.2M +2.7% | $776.4M | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.3M +0.3% | $1.3M -99.9% | $908.5M -61.6% | $2.4B +1.0% | $2.3B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$46.9M -1927.6% | $2.6M | $0 | $0 | $0 | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$26.3M +8.9% | -$28.9M +7.3% | -$31.2M +1.6% | -$31.7M -173.0% | -$11.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 +100.0% | -$908.5M +61.6% | -$2.4B -1.0% | -$2.3B | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $865.6M -4.1% | $903.1M +2.9% | $877.4M -62.4% | $2.3B +0.2% | $2.3B | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.4B +2.8% | $1.4B -18.2% | $1.7B +826.5% | $182.2M +0.3% | $181.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.4B +2.9% | $1.3B -18.3% | $1.7B +942.5% | $158.4M +12.8% | $140.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sun Country Airlines Holdings, Inc.
SNCY
$876.36M
Quanex Building Products Corporation
NYSE:NX
$781.69M
Ryerson Holding Corporation
RYI
$746.35M
Sturm, Ruger & Company, Inc.
NYSE:RGR
$629.32M
FTAI Infrastructure Inc.
NASDAQ:FIP
$569.55M
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
$391.20M
Lightbridge Corporation
NASDAQ:LTBR
$243.59M
EHang Holdings Limited
NASDAQ:EH
$243.09M
Alta Equipment Group Inc.
NYSE:ALTG
$229.38M
LogicMark, Inc.
LGMK
$854,771.00
SEC Filings
Recent regulatory filings
No filings found.
How much cash does VSTS have?
Vestis Corporation (VSTS) reported $29.75M in cash and equivalents in fiscal 2025.
How much debt does VSTS carry?
Vestis Corporation (VSTS) reported $1.42B of total debt, with net debt of $1.39B.
Explore More
Continue the stock analysis
Jump to another research area for this company.