Vestis Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.91B
Liabilities Breakdown FY2025
Total Liabilities: $2.04B
Asset Breakdown
Total Assets: $2.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.7M | 1.0% |
| Accounts Receivable | $162.3M | 5.6% |
| Inventory | $179.0M | 6.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $961.7M | 33.1% |
| Intangible Assets | $188.8M | 6.5% |
| Other Assets | $1.39B | 47.7% |
Liabilities Breakdown
Total Liabilities: $2.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.4M | 7.8% |
| Long-Term Debt | $1.16B | 56.6% |
| Other Liabilities | $727.8M | 35.7% |