Vestis Corporation

Industrials · Rental & Leasing Services

13.70$ -1.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Vestis Corporation (VSTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,830 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VSTS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,157	3,162	3,122	3,146	2,932	2,897	2,899	2,908	2,907	2,884	2,873	2,830
Current Assets	1,020	1,028	1,005	1,020	813	810	817	821	850	853	851	832
Cash	36	49	31	29	31	19	29	24	30	42	50	58
Cash & Short-Term Investments	36	49	31	29	31	19	29	24	30	42	50	58
Receivables	393	403	406	410	177	187	162	176	162	153	150	143
Inventory	574	550	542	552	561	565	594	587	585	169	175	159
Property, Plant & Equipment	722	–	–	–	–	–	–	–	–	–	–	–
Goodwill	964	965	964	963	964	960	960	963	962	963	962	961
Intangible Assets	239	233	226	219	213	209	202	196	189	182	175	168
Total Liabilities	2,280	2,258	2,221	2,244	2,029	1,998	2,023	2,026	2,041	2,020	2,006	1,953
Current Liabilities	396	394	400	430	456	449	437	446	409	392	399	384
Short-Term Debt	74	75	55	107	51	52	52	53	55	55	51	56
Accounts Payable	134	130	147	151	163	165	151	157	158	148	155	129
Long-Term Debt	1,463	1,455	1,411	1,395	1,148	1,128	1,159	1,156	1,155	1,149	1,115	1,086
Shareholders' Equity	877	904	901	901	903	900	876	882	866	864	867	878
Retained Earnings	0.0	7.7	9.0	9.5	2.6	-1.2	-34	-34	-47	-53	-51	-40
Shares Outstanding	131	132	132	132	132	132	132	132	132	132	133	134

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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