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 | |||
| Prepaid Assets | 17.24M | 25.48M | 26.54M | 28.78M | 43.98M | 38.55M | 31.97M | 33.70M | 73.34M | 85.11M | 84.02M | 80.80M | |||
| 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 | 400.89M | 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 | 400.89M | 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 | 113.77M | 97.70M | 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 | 271.66M | 208.16M | 205.16M | 200.38M | 276.13M | 186.69M | 182.94M | 175.07M | 177.34M | 181.88M | 182.81M | 184.76M | |||
| Operating Leases | 46.08M | 65.53M | 62.75M | 77.56M | 66.11M | 83.31M | 92.81M | 98.81M | 77.03M | 96.12M | 97.42M | 92.98M | |||
| 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 | 1,945.43M | 1,971.60M | 1,974.64M | 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 | 1,997.56M | 2,022.73M | 2,025.86M | 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 | -31.17M | 919.71M | 921.35M | 925.08M | 928.08M | 931.55M | 939.44M | 937.05M | 937.53M | 939.53M | 942.87M | 945.93M |