Vestis Balance Sheet (2022-2026)

Reported Financials

Vestis Quarterly Balance Sheet

Periods 15 quarters

Latest Jul 2026

Vestis reported total assets of $2830.50M and total liabilities of $1952.83M for the quarter ended Jul 2026, down 2.6% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.				36.05M	48.86M	30.66M	29.10M	31.01M	18.56M	28.81M	23.74M	29.75M	41.55M	50.34M	57.66M
Cash & Current Investments				36.05M	48.86M	30.66M	29.10M	31.01M	18.56M	28.81M	23.74M	29.75M	41.55M	50.34M	57.66M
Receivables - NetNet Receivables				392.92M	403.26M	405.95M	409.93M	177.27M	187.24M	162.36M	175.79M	162.29M	152.99M	149.54M	142.95M
Receivables				392.92M	403.26M	405.95M	409.93M	177.27M	187.24M	162.36M	175.79M	162.29M	152.99M	149.54M	142.95M
Inventory				174.72M	149.93M	140.93M	153.54M	164.91M	170.03M	199.66M	186.99M	179.02M	169.10M	174.96M	158.90M
Current Assets				1,019.97M	1,027.65M	1,004.75M	1,019.96M	813.27M	809.59M	817.25M	820.60M	850.03M	853.06M	850.68M	831.64M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)				664.53M	660.98M	655.31M	655.90M	670.86M	663.46M	663.46M	663.46M	663.46M	648.12M	649.51M	643.51M
Goodwill				963.54M	965.25M	963.73M	963.04M	963.84M	959.62M	960.03M	963.03M	961.73M	962.78M	961.75M	960.58M
Intangibles			232.58M	238.61M	232.58M	225.66M	219.01M	212.77M	208.69M	202.20M	196.37M	188.84M	182.42M	175.46M	168.46M
Goodwill & Intangibles			232.58M	1,202.15M	1,197.83M	1,189.39M	1,182.05M	1,176.62M	1,168.31M	1,162.24M	1,159.40M	1,150.57M	1,145.20M	1,137.21M	1,129.04M
Other Non-Current Assets				212.59M	217.43M	216.63M	217.48M	198.11M	190.11M	188.47M	189.06M	157.73M	152.84M	149.92M	144.84M
Non-Current Assets				2,137.16M	2,134.10M	2,116.91M	2,125.67M	2,119.12M	2,097.31M	2,089.65M	2,086.30M	2,056.87M	2,030.96M	2,022.51M	1,998.85M
Assets				3,157.12M	3,161.75M	3,121.66M	3,145.63M	2,932.39M	2,906.90M	2,906.90M	2,906.90M	2,906.90M	2,884.02M	2,873.19M	2,830.50M
Liabilities
Current Liabilities
Accounts Payables				134.50M	130.00M	146.53M	150.54M	163.05M	164.92M	150.75M	156.66M	158.36M	147.85M	154.51M	128.77M
Payables				134.50M	130.00M	146.53M	150.54M	163.05M	164.92M	150.75M	156.66M	158.36M	147.85M	154.51M	128.77M
Accumulated Expenses				73.41M	91.02M	103.47M	117.12M	145.05M	145.22M	142.45M	138.44M	101.28M	99.39M	102.79M	102.41M
Short term Debt				26.25M	26.25M	8.00M	8.00M
Current Leases				27.66M	29.15M	27.77M	29.70M	31.35M	32.38M	31.87M	32.86M	35.23M	35.35M	30.02M	35.50M
Total Current Liabilities				395.52M	393.81M	400.15M	429.79M	456.10M	448.70M	437.16M	445.87M	408.96M	392.22M	398.82M	383.97M
Non-Current Liabilities
Capital Leases				105.22M	106.67M	110.70M	111.93M	115.33M	117.83M	119.39M	119.01M	131.07M	127.39M	134.70M	124.22M
Non-Current Debt				1,462.69M	1,454.80M	1,410.85M	1,394.53M	1,147.73M	1,128.44M	1,158.99M	1,156.46M	1,155.14M	1,148.79M	1,115.46M	1,086.13M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax				217.65M	208.16M	205.16M	200.38M	191.50M	186.69M	182.94M	175.07M	177.34M	181.88M	182.81M	184.76M
Operating Leases				46.08M	45.84M	43.48M	57.71M	66.11M	63.77M	73.12M	78.24M	77.03M	76.16M	76.64M	72.19M
Other Non-Current Liabilities				52.60M	48.30M	50.61M	50.12M	52.60M	52.14M	51.13M	51.22M	91.71M	93.15M	97.56M	101.55M
Total Non-Current Liabilities				2,227.17M	2,209.28M	2,170.34M	2,194.34M	1,976.74M	1,955.17M	1,979.49M	1,973.45M	1,949.55M	1,926.44M	1,908.43M	1,851.28M
Total Liabilities				2,279.76M	2,257.59M	2,220.95M	2,244.45M	2,029.34M	2,007.31M	2,030.63M	2,024.67M	2,041.26M	2,019.59M	2,005.99M	1,952.83M
Shareholder's Equity
Total Debt				1,488.94M	1,481.05M	1,418.85M	1,402.53M	1,147.73M	1,128.44M	1,158.99M	1,156.46M	1,155.14M	1,148.79M	1,115.46M	1,086.13M
Common Equity	2,384.11M	2,372.93M	2,381.88M	877.36M	904.16M	900.71M	901.18M	903.05M	899.59M	876.27M	882.23M	865.64M	864.43M	867.20M	877.67M
Liabilities and Shareholders Equity				3,157.12M	3,161.75M	3,121.66M	3,145.63M	2,932.39M	2,906.90M	2,906.90M	2,906.90M	2,906.90M	2,884.02M	2,873.19M	2,830.50M
Retained Earnings					7.67M	9.03M	9.47M	2.56M	-1.21M	-33.65M	-34.33M	-46.88M	-53.27M	-50.67M	-39.63M

Vestis Balance Sheet API

Pull Vestis's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VSTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "VSTS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=VSTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Vestis VSTS Balance Sheet (2022-2026)

Vestis Quarterly Balance Sheet

Vestis Balance Sheet API

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