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VSTSVestis Corporation$ --
Vestis Corporation

Vestis Corporation

VSTS

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-12-02

Total Assets

account_balance
2.9B USD
No comparison

Shareholders' Equity

savings
865.6M USD
No comparison

Equity Ratio

pie_chart
29.8%
No comparison

Book Value Per Share

paid
6.56USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
29.75M
29.75M
0
162.29M
179.02M
478.97M
850.03M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
961.73M
188.84M
748.57M
748.57M
0
0
157.73M
1.76B
2.06B
2.91B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
158.36M
0
0
0
0
408.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.16B
1.42B
263.53M
269.05M
1.39B
1.63B
2.04B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.32M
131.75M
937.53M
-46.88M
-26.33M
0
0
865.64M

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