Vestis Corporation
VSTSNYSEIndustrials● Active
$12.46
$-0.39(-3.04%)
Market Cap$1.6B
P/E Ratio—
52W High$13.52
52W Low$3.98
Vestis Corporation (VSTS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VSTS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.03B | $0.04B | $0.02B | $0.04B |
| Net Receivables | $0.16B | $0.18B | $0.39B | $0.37B | $0.32B |
| Inventory | $0.18B | $0.56B | $0.57B | $0.58B | $0.56B |
| Total Current Assets | $0.85B | $0.79B | $1.02B | $0.99B | $0.93B |
| PP&E Net | $0.75B | $0.74B | $0.72B | $0.72B | $0.74B |
| Goodwill | $0.96B | $0.96B | $0.96B | $0.96B | $0.96B |
| Intangible Assets | $0.19B | $0.21B | $0.24B | $0.26B | $0.28B |
| Total Assets | $2.91B | $2.93B | $3.16B | $3.13B | $3.11B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.03B | $0.00B | $0.00B |
| Accounts Payable | $0.16B | $0.16B | $0.13B | $0.17B | $0.13B |
| Total Current Liabilities | $0.41B | $0.46B | $0.40B | $0.40B | $0.38B |
| Long-Term Debt | $1.16B | $1.15B | $1.46B | $0.00B | $0.00B |
| Total Liabilities | $2.04B | $2.03B | $2.28B | $0.80B | $0.78B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | $0.87B | $0.90B | $0.88B | $2.34B | $2.33B |
| Total Liab & Equity(computed) | $2.91B | $2.93B | $3.16B | $3.13B | $3.11B |
| Debt Summary | |||||
| Total Debt | $1.42B | $1.38B | $1.69B | $0.18B | $0.18B |
| Net Debt | $1.39B | $1.35B | $1.65B | $0.16B | $0.14B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Vestis Corporation data
About Vestis Corporation (VSTS) Balance Sheet
Vestis Corporation (VSTS) balance sheet shows total assets of $2.91B with cash of $0.03B. Total liabilities are $2.04B, total debt $1.42B, and stockholders equity $0.87B.
Frequently asked questions
VSTS · 4 questionsVestis Corporation has total debt of $1.42B with net debt of $1.39B.
VSTS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10