Vestis (VSTS) Balance Sheet: Assets & Liabilities

Vestis (VSTS) Balance Sheet

As of Oct 3, 2025 (end of fiscal 2025), Vestis reported total assets of $2.91B and total liabilities of $2.04B. Shareholders' equity was $865.64M, down 4.1% from $903.05M a year earlier. Total debt stood at $1.16B against $29.75M in cash and short-term investments, a net debt position of $1.13B. That puts debt-to-equity at 1.33, compared with 1.53 a year earlier.

Vestis Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vestis Corporation (VSTS) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Oct 2025	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Oct 2021	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	0.03	0.03	0.03	0.04	0.02	0.04	0.04	0.00
Cash & Short-Term Investments	0.03	0.03	0.03	0.04	0.02	0.04	0.04	0.00
Accounts Receivable	0.16	0.16	0.18	0.39	0.37	0.32	0.32	0.00
Inventory	0.58	0.58	0.56	0.57	0.58	0.56	0.56	0.00
Other Current Assets	0.48	0.07	0.04	0.02	0.41	0.37	0.02	0.00
Total Current Assets	0.85	0.85	0.81	1.02	0.99	0.93	0.93	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.75	0.75	0.74	0.72	0.72	0.74	0.74	0.00
Long-Term Investments	-	0.00	0.00	0.00	-0.04	-	-0.04	0.00
Goodwill	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.00
Intangible Assets	0.19	0.19	0.21	0.24	0.26	0.28	0.28	0.00
Other Non-Current Assets	0.16	0.16	0.20	0.21	0.20	0.19	0.19	0.00
Total Non-Current Assets	-	2.06	2.12	2.14	2.15	-	2.18	0.00
Total Assets	2.91	2.91	2.93	3.16	3.13	3.11	3.11	0.00
Current Liabilities
Accounts Payable	0.16	0.16	0.16	0.13	0.17	0.13	0.13	0.00
Short-Term Debt	-	0.06	0.05	0.07	0.04	-	0.04	0.00
Current Portion of Long-Term Debt	-	-	-	0.03	-	-	-	-
Accrued Liabilities	0.20	0.20	0.24	0.19	0.19	0.21	-	-
Other Current Liabilities	-	0.20	0.24	0.19	0.02	-	0.21	0.00
Total Current Liabilities	0.41	0.41	0.46	0.40	0.40	0.38	0.38	0.00
Non-Current Liabilities
Long-Term Debt	1.16	1.16	1.33	1.61	0.14	-	0.14	0.00
Deferred Tax Liabilities	0.18	0.18	0.19	0.22	0.20	0.18	0.18	0.00
Other Non-Current Liabilities	0.27	0.09	0.05	0.05	0.25	0.26	0.07	0.00
Total Non-Current Liabilities	1.63	1.63	1.57	1.88	0.40	0.39	0.39	0.00
Total Liabilities	2.04	2.04	2.03	2.28	0.80	0.78	0.78	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	2.37	2.34	2.34	0.00
Retained Earnings	-0.05	-0.05	0.00	0.00	0.00	-	0.00	0.00
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.03	-0.03	-0.03	-0.01	-0.01	0.00
Additional Paid-in Capital	-	0.94	0.93	0.00	0.00	-	0.00	0.00
Shares Outstanding	-	0.13	0.13	0.13	0.13	-	-	-
Total Stockholders' Equity	0.87	0.87	0.90	0.88	2.34	2.33	2.33	0.00
Total Liabilities & Equity	-	2.91	2.93	3.16	3.13	-	3.11	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About Vestis Balance Sheet

How much debt does Vestis have?

Vestis had total debt of $1.16B as of Oct 3, 2025, against $29.75M in cash and short-term investments. Its debt-to-equity ratio was 1.33. Total debt was $1.38B a year earlier.

What are Vestis's total assets?

Vestis reported total assets of $2.91B as of Oct 3, 2025, down 0.9% from $2.93B a year earlier. Total liabilities were $2.04B.

What is Vestis's shareholders' equity?

Vestis's shareholders' equity was $865.64M as of Oct 3, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition