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Vestis Corp
VSTS - CIK 0001967649
Market cap$1.76 B
Rank#2198
SEC filings352
The table below shows Vestis Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.34M | $41.55M | $23.74M | $28.81M | $18.56M | $29.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $149.54M | $152.99M | $175.79M | $162.36M | $187.24M | $409.93M |
| Inventory | $174.96M | $169.10M | $186.99M | $199.66M | $170.03M | $153.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.