Vestis Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
3,157M
1,020M
36M
0M
0M
393M
574M
17M
2,137M
722M
0M
2,280M
396M
134M
74M
0M
1,884M
1,463M
53M
877M
624M
2,366M
1,688M
1,652M
3,133M
987M
24M
0M
0M
369M
577M
18M
2,146M
722M
0M
797M
402M
167M
41M
0M
395M
0M
52M
2,336M
585M
2,336M
182M
158M
3,108M
932M
41M
0M
0M
317M
557M
16M
2,176M
740M
0M
776M
383M
133M
44M
0M
393M
0M
71M
2,332M
549M
2,332M
182M
140M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
3,162M
1,028M
49M
0M
0M
403M
550M
25M
2,134M
0M
0M
2,258M
394M
130M
75M
0M
1,864M
1,455M
48M
904M
634M
2,385M
1,682M
1,634M
3,157M
1,020M
36M
0M
0M
393M
574M
17M
2,137M
722M
0M
2,280M
396M
134M
74M
0M
1,884M
1,463M
53M
877M
624M
2,366M
1,688M
1,652M
3,170M
1,039M
30M
0M
0M
388M
605M
16M
2,130M
713M
0M
2,256M
367M
145M
44M
0M
1,889M
1,487M
53M
914M
672M
2,401M
1,680M
1,650M
3,177M
1,035M
30M
0M
0M
380M
607M
19M
2,142M
716M
0M
2,272M
379M
164M
45M
0M
1,892M
1,487M
52M
905M
656M
2,392M
1,682M
1,652M
0M
1,012M
0M
0M
0M
380M
607M
15M
0M
716M
0M
0M
369M
154M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,133M
987M
24M
0M
0M
369M
577M
18M
2,146M
0M
0M
797M
402M
167M
41M
0M
395M
0M
52M
2,336M
585M
2,336M
182M
158M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M