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Vestis Corp balance sheet

At the end of fiscal 2025, Vestis Corp had total assets of $2.91bn, total liabilities of $2.04bn and shareholders' equity of $866m. It held $29.7m in cash against $1.17bn of debt: net debt of $1.14bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash and equivalents2436313058
Receivables—393177162143
Inventory—175165179159
Total current assets—1,020813850832
Goodwill963964964962961
Total assets—3,1572,9322,9072,830
Accounts payable—134163158129
Total current liabilities—396456409384
Short-term debt—26000
Long-term debt—1,4631,1481,1551,086
Total debt01,5001,1631,1691,098
Total liabilities—2,2802,0292,0411,953
Shareholders' equity2,336877903866878
Net debt (negative = net cash)−241,4641,1311,1391,040
Shares outstanding—131m131m132m132m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vestis Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vestis Corp.