Vestis Quarterly Balance Sheet
NYSE: VSTSConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vestis financial position
As of Jul 3, 2026, Vestis reported total assets of $2.83 billion, down 2.6% from a year earlier against total liabilities of $1.95 billion. Shareholders' equity stood at $877.7 million, or 31.0% of assets. The company held $57.7 million in cash and equivalents against $1.09 billion of debt, a net debt position of $1.03 billion.
The current ratio (current assets divided by current liabilities) was 2.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
Vestis balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.66M | 50.34M | 41.55M | 29.75M | 23.74M | 28.81M | 18.56M | 31.01M | 29.10M | 30.66M | 48.86M | 36.05M |
| Receivables | 142.95M | 149.54M | 152.99M | 162.29M | 175.79M | 162.36M | 187.24M | 177.27M | 409.93M | 405.95M | 403.26M | 392.92M |
| Inventory | 158.90M | 174.96M | 169.10M | 179.02M | 186.99M | 199.66M | 170.03M | 164.91M | 153.54M | 140.93M | 149.93M | 174.72M |
| Total Current Assets | 831.64M | 850.68M | 853.06M | 850.03M | 820.60M | 817.25M | 809.59M | 813.27M | 1.02B | 1.00B | 1.03B | 1.02B |
| Property, Plant & Equipment | 643.51M | 649.51M | 648.12M | 663.46M | 663.46M | 663.46M | 663.46M | 670.86M | 655.90M | 655.31M | 660.98M | 664.53M |
| Goodwill | 960.58M | 961.75M | 962.78M | 961.73M | 963.03M | 960.03M | 959.62M | 963.84M | 963.04M | 963.73M | 965.25M | 963.54M |
| Intangible Assets | 168.46M | 175.46M | 182.42M | 188.84M | 196.37M | 202.20M | 208.69M | 212.77M | 219.01M | 225.66M | 232.58M | 238.61M |
| Total Assets | 2.83B | 2.87B | 2.88B | 2.91B | 2.91B | 2.91B | 2.91B | 2.93B | 3.15B | 3.12B | 3.16B | 3.16B |
| Accounts Payable | 128.77M | 154.51M | 147.85M | 158.36M | 156.66M | 150.75M | 164.92M | 163.05M | 150.54M | 146.53M | 130.00M | 134.50M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00M | 8.00M | 26.25M | 26.25M |
| Total Current Liabilities | 383.97M | 398.82M | 392.22M | 408.96M | 445.87M | 437.16M | 448.70M | 456.10M | 429.79M | 400.15M | 393.81M | 395.52M |
| Long-Term Debt | 1.09B | 1.12B | 1.15B | 1.16B | 1.16B | 1.16B | 1.13B | 1.15B | 1.39B | 1.41B | 1.45B | 1.46B |
| Total Liabilities | 1.95B | 2.01B | 2.02B | 2.04B | 2.03B | 2.02B | 2.00B | 2.03B | 2.24B | 2.22B | 2.26B | 2.28B |
| Shareholders' Equity | 877.67M | 867.20M | 864.43M | 865.64M | 882.23M | 876.27M | 899.59M | 903.05M | 901.18M | 900.71M | 904.16M | 877.36M |
| Retained Earnings | -39.63M | -50.67M | -53.27M | -46.88M | -34.33M | -33.65M | -1.21M | 2.56M | 9.47M | 9.03M | 7.67M | 0 |
| Total Debt | 1.09B | 1.12B | 1.15B | 1.16B | 1.16B | 1.16B | 1.13B | 1.15B | 1.40B | 1.42B | 1.48B | 1.49B |
| Net Cash (Debt) | -1.03B | -1.07B | -1.11B | -1.13B | -1.13B | -1.13B | -1.11B | -1.12B | -1.37B | -1.39B | -1.43B | -1.45B |
| Shares Outstanding | 132.16M | 132.10M | 131.97M | 131.86M | 131.84M | 131.78M | 131.70M | 131.48M | 131.48M | 131.45M | 131.44M | — |
This table shows 12 quarterly periods of Vestis's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VSTS's reporting calendar. What is a balance sheet?