# Vestis Corp (VSTS) FY2026 Q3 Balance Sheet

- Company: Vestis Corp (VSTS)
- Period: As of 2026-07-03
- Filing: Q3 FY2026 10-Q, filed 2026-08-11, accession number 0001628280-26-055486
- Page: https://plicit.ai/financials/vsts/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/vsts-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,830,498,000 US dollars
- **Current assets**: 831,645,000 US dollars
- **Non-current assets**: 1,998,853,000 US dollars
- **Liabilities**: 1,952,827,000 US dollars
- **Current liabilities**: 383,969,000 US dollars
- **Non-current liabilities**: 1,568,858,000 US dollars
- **Equity**: 877,671,000 US dollars
- **Property and equipment, at cost**: 1,716,557,000 US dollars. Part of Total property and equipment, net, drawn as one net amount.
- **Less - Accumulated depreciation**: negative 1,073,048,000 US dollars. Part of Total property and equipment, net, drawn as one net amount.
- **Rental merchandise in service, net**: 391,337,000 US dollars
- **Inventories, net**: 158,900,000 US dollars
- **Receivables (net of allowances: $35,519 and $32,677, respectively)**: 142,952,000 US dollars
- **Other current assets**: 80,797,000 US dollars
- **Cash and cash equivalents**: 57,659,000 US dollars
- **Goodwill**: 960,584,000 US dollars
- **Total property and equipment, net**: 643,509,000 US dollars
- **Other Intangible Assets, net**: 168,456,000 US dollars
- **Other Assets**: 144,837,000 US dollars
- **Operating Lease Right-of-use Assets**: 81,467,000 US dollars
- **Accounts payable**: 128,771,000 US dollars
- **Accrued expenses and other current liabilities**: 102,409,000 US dollars
- **Accrued payroll and related expenses**: 96,501,000 US dollars
- **Current maturities of financing lease obligations**: 35,498,000 US dollars
- **Current operating lease liabilities**: 20,790,000 US dollars
- **Long-Term Borrowings**: 1,086,134,000 US dollars
- **Deferred Income Taxes**: 184,757,000 US dollars
- **Noncurrent Financing Lease Obligations**: 124,225,000 US dollars
- **Other Noncurrent Liabilities**: 101,548,000 US dollars
- **Noncurrent Operating Lease Liabilities**: 72,194,000 US dollars
- **Additional paid-in capital**: 945,927,000 US dollars
- **Common stock, par value $0.01 per share, 350,000,000 shares authorized, 132,156,745 and 131,859,470 issued and outstanding as of July 3, 2026 and October 3, 2025, respectively**: 1,322,000 US dollars
- **(Accumulated deficit) retained earnings**: negative 39,628,000 US dollars
- **Accumulated other comprehensive loss**: negative 29,950,000 US dollars
- **Gross equity (calculated)**: 947,249,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.