VSE Corporation

Industrials · Aerospace & Defense

174.70$ -3.4% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

VSE Corporation (VSEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,029 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 VSEC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	48	38	41	31	32	33	32	41	60	74	99	172	276	254	288	455	410	381	355	622	662	629	639	846	780	919	1,000	1,350	1,735	2,029
Current Assets	37	27	29	21	22	24	24	34	52	64	84	136	221	193	174	178	146	129	122	201	258	249	281	355	355	464	549	774	875	893
Cash	0.5	–	–	0.1	0.6	0.2	4.2	9.8	0.1	13	8.7	0.1	0.6	8.0	5.8	0.5	1.5	0.2	0.3	0.7	0.4	0.6	0.2	0.7	0.4	0.5	0.3	7.8	29	69
Cash & Short-Term Investments	0.5	–	–	0.1	0.6	0.2	4.2	9.8	0.1	13	8.7	0.1	0.6	8.0	5.8	0.5	1.5	0.2	0.3	0.7	0.4	0.6	0.2	0.7	0.4	0.5	0.3	7.8	29	69
Receivables	34	25	28	19	19	21	18	22	41	44	67	132	207	175	157	118	91	78	59	78	101	98	101	117	81	111	98	136	228	232
Inventory	–	–	–	–	–	0.7	1.3	0.8	8.5	4.3	4.5	1.2	2.3	2.0	1.6	42	42	39	49	109	136	133	166	219	253	323	381	501	576	554
Property, Plant & Equipment	–	–	–	–	3.3	4.2	3.5	3.0	4.4	4.6	8.4	15	21	25	42	57	62	58	53	64	62	55	50	43	36	42	48	–	–	–
Goodwill	3.4	3.1	2.8	1.3	2.1	1.8	1.1	1.1	1.1	1.1	1.1	5.2	17	20	36	99	92	92	92	199	199	199	199	276	238	249	249	352	491	641
Intangible Assets	3.4	3.1	2.8	1.3	2.1	1.8	1.1	1.1	1.1	1.1	1.1	8.0	11	9.3	25	107	92	82	72	143	127	111	95	132	104	108	91	114	197	296
Total Liabilities	34	26	27	16	16	17	15	22	37	44	60	115	200	153	165	311	246	194	150	388	407	336	310	483	424	501	550	734	746	590
Current Liabilities	19	17	20	14	14	15	14	20	36	42	58	112	196	147	119	107	81	82	87	97	148	114	105	164	139	180	225	287	282	238
Short-Term Debt	–	0.6	1.3	–	–	–	–	–	1.6	–	–	0.1	6.7	–	6.7	19	23	25	25	17	21	7.0	11	21	24	20	13	27	37	14
Accounts Payable	14	10	12	8.2	8.7	11	8.8	15	26	30	44	89	158	113	76	50	30	32	29	40	94	66	57	68	73	115	129	173	188	155
Long-Term Debt	–	–	–	–	–	0.4	–	–	–	–	–	–	–	–	31	179	144	90	48	215	216	186	170	253	231	270	276	407	400	285
Shareholders' Equity	15	13	14	15	16	16	17	19	23	30	38	56	76	101	124	144	164	187	205	229	255	293	328	363	356	417	450	617	988	1,439
Retained Earnings	23	9.4	11	12	13	13	13	15	18	24	31	44	62	85	108	127	147	168	185	207	232	268	301	334	325	328	351	385	392	396
Shares Outstanding	8.7	8.5	8.5	8.5	8.5	8.5	8.7	8.9	9.2	9.6	9.7	10	10	10	10	11	11	11	11	11	11	11	11	11	11	13	13	14	18	21

Data as of: September 28, 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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