Vestis Corporation (VSTS) Balance Sheet
As of 2026-07-03 (10-Q), Vestis Corporation (VSTS) reported total assets of $2.8B, total liabilities of $2.0B and shareholders' equity of $877.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $57.7M. Long-term debt: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2024 Sep 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.03 | 0.06 | |
| Receivables | 0.18 | 0.16 | 0.14 | |
| Inventory | 0.16 | 0.18 | 0.16 | |
| Current assets | 0.81 | 0.85 | 0.83 | |
| Total assets | 2.93 | 2.91 | 2.83 | |
| Current liabilities | 0.46 | 0.41 | 0.38 | |
| Long-term debt | 1.15 | 1.16 | 1.09 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 2.03 | 2.04 | 1.95 | |
| Shareholders' equity | 0.90 | 0.87 | 0.88 |
USD billions · SEC XBRL
Vestis Corporation — questions
- How much cash does Vestis Corporation have?
- $57.7M in cash and cash equivalents as of 2026-07-03.
- How much debt does Vestis Corporation have?
- $1.1B of long-term debt and $0 due within a year as of 2026-07-03.
- What are Vestis Corporation's total assets?
- $2.8B as of 2026-07-03.
- What is Vestis Corporation's shareholders' equity?
- $877.7M as of 2026-07-03.
Every figure on this page comes from Vestis Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.