VSE CORPORATION (VSEC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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VSE CORPORATION (VSEC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$351.81 MCurrent assets$1.33 BLiabilities$1.46 BAssets$4.40 BNon-current liabilities$1.11 BNon-current assets$3.07 BEquity$2.93 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables (net of allowance of $7.8 million and $7.2 million, respectively)Cash and cash equivalentsContract assetsPrepaid expenses and other current assetsGoodwillIntangible assets (net of accumulated amortization of $130.2 million and $100.2 million, respectively)Property and equipment (net of accumulated depreciation of $43.1 million and $34.2 million, respectively)Operating lease right-of-use assetsNote receivableOther assetsAccounts payableAccrued expenses and other current liabilitiesEarn-out obligationCurrent portion of long-term debtDividends payableLong-term debt, net of current portionDeferred tax liabilitiesLong-term operating lease obligationsOther long-term liabilitiesDeferred compensationAdditional paid-in capitalRetained earningsCommon stock, par value $0.05 per share, authorized 44,000,000 shares; issued and outstanding 28,062,020 and 23,398,046, respectivelyAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$187.07 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$96.08 MCurrent liabilitiesCurrent liabilities$351.81 MEarn-out obligationEarn-out obligation$33.85 MInventoriesInventories$867.12 MCurrent assetsCurrent assets$1.33 BCurrent portion of long-term debtCurrent portion of long-term debt$32.00 MLiabilitiesLiabilities$1.46 BReceivables (net of allowance of $7.8 million and $7.2 million, respectively)Receivables$274.63 MDividends payableDividends payable$2.81 MCash and cash equivalentsCash and cash equivalents$75.36 MAssetsAssets$4.40 BContract assetsContract assets$59.49 MLong-term debt, net of current portionLong-term debt, net of current portion$914.95 MNon-current liabilitiesNon-current liabilities$1.11 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$48.87 MDeferred tax liabilitiesDeferred tax liabilities$104.58 MLong-term operating lease obligationsLong-term operating lease obligations$78.64 MNon-current assetsNon-current assets$3.07 BGoodwillGoodwill$1.81 BOther long-term liabilitiesOther long-term liabilities$8.87 MDeferred compensationDeferred compensation$5.11 MEquityEquity$2.93 BIntangible assets (net of accumulated amortization of $130.2 million and $100.2 million, respectively)Intangible assets$952.09 MProperty and equipment (net of accumulated depreciation of $43.1 million and $34.2 million, respectively)Property and equipment$166.55 MAdditional paid-in capitalAdditional paid-in capital$2.48 BOperating lease right-of-use assetsOperating lease right-of-use assets$92.32 MNote receivableNote receivable$28.42 MRetained earningsRetained earnings$447.61 MOther assetsOther assets$22.13 MCommon stock, par value $0.05 per share, authorized 44,000,000 shares; issued and outstanding 28,062,020 and 23,398,046, respectivelyCommon stock$1.40 MAccumulated other comprehensive incomeAccumulated other comprehensive income$287.00 K
Chart details

VSE CORPORATION (VSEC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,397,406,000 US dollars
Current assets
1,325,472,000 US dollars
Non-current assets
3,071,934,000 US dollars
Liabilities
1,463,970,000 US dollars
Current liabilities
351,805,000 US dollars
Non-current liabilities
1,112,165,000 US dollars
Equity
2,933,436,000 US dollars
Inventories
867,124,000 US dollars
Receivables (net of allowance of $7.8 million and $7.2 million, respectively)
274,628,000 US dollars
Cash and cash equivalents
75,360,000 US dollars
Contract assets
59,488,000 US dollars
Prepaid expenses and other current assets
48,872,000 US dollars
Goodwill
1,810,424,000 US dollars
Intangible assets (net of accumulated amortization of $130.2 million and $100.2 million, respectively)
952,090,000 US dollars
Property and equipment (net of accumulated depreciation of $43.1 million and $34.2 million, respectively)
166,548,000 US dollars
Operating lease right-of-use assets
92,321,000 US dollars
Note receivable
28,423,000 US dollars
Other assets
22,128,000 US dollars
Accounts payable
187,068,000 US dollars
Accrued expenses and other current liabilities
96,077,000 US dollars
Earn-out obligation
33,850,000 US dollars
Current portion of long-term debt
32,004,000 US dollars
Dividends payable
2,806,000 US dollars
Long-term debt, net of current portion
914,953,000 US dollars
Deferred tax liabilities
104,583,000 US dollars
Long-term operating lease obligations
78,643,000 US dollars
Other long-term liabilities
8,872,000 US dollars
Deferred compensation
5,114,000 US dollars
Additional paid-in capital
2,484,138,000 US dollars
Retained earnings
447,608,000 US dollars
Common stock, par value $0.05 per share, authorized 44,000,000 shares; issued and outstanding 28,062,020 and 23,398,046, respectively
1,403,000 US dollars
Accumulated other comprehensive income
287,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VSE CORPORATION (VSEC) FY2026 Q2 Balance Sheet Sankey chart
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