VSE Corporation (VSEC)
NASDAQ: VSEC · Real-Time Price · USD
217.74
+8.35 (3.99%)
At close: Mar 9, 2026, 4:00 PM EDT
216.26
-1.48 (-0.68%)
After-hours: Mar 9, 2026, 7:51 PM EDT
VSE Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.36 | 29.51 | 7.77 | 0.31 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 69.36 | 29.51 | 7.77 | 0.31 | 0.52 | Upgrade
|
| Cash Growth | 135.07% | 279.83% | 2446.88% | -41.12% | 37.04% | Upgrade
|
| Accounts Receivable | 232.2 | 188.06 | 136.01 | 98.01 | 108.47 | Upgrade
|
| Receivables | 232.2 | 188.06 | 136.01 | 98.01 | 111.29 | Upgrade
|
| Inventory | 553.83 | 434.06 | 500.86 | 380.44 | 322.7 | Upgrade
|
| Prepaid Expenses | 37.94 | 30.9 | 36.39 | - | - | Upgrade
|
| Other Current Assets | - | 282.82 | 93 | 70.13 | 29.48 | Upgrade
|
| Total Current Assets | 893.33 | 965.35 | 774.03 | 548.88 | 463.99 | Upgrade
|
| Property, Plant & Equipment | 141.25 | 114.27 | 86.76 | 62.06 | 69.81 | Upgrade
|
| Long-Term Investments | 1.24 | 4.09 | 2.84 | 6.62 | - | Upgrade
|
| Goodwill | 641.24 | 428.26 | 351.78 | 217.26 | 248.75 | Upgrade
|
| Other Intangible Assets | 295.96 | 197.16 | 114.13 | 86.56 | 108.26 | Upgrade
|
| Other Long-Term Assets | 28.52 | 33.5 | 20.8 | 78.41 | 27.74 | Upgrade
|
| Total Assets | 2,029 | 1,743 | 1,350 | 999.79 | 918.56 | Upgrade
|
| Accounts Payable | 154.51 | 145.49 | 173.04 | 128.5 | 115.06 | Upgrade
|
| Accrued Expenses | 43.77 | 30.73 | 21.75 | 20.18 | 28.91 | Upgrade
|
| Current Portion of Long-Term Debt | 8.05 | 30 | 22.5 | 10 | 14.16 | Upgrade
|
| Current Portion of Leases | 6.31 | 4.78 | 4.96 | 3.18 | 5.99 | Upgrade
|
| Current Income Taxes Payable | 2.12 | 0.81 | 0.12 | - | - | Upgrade
|
| Current Unearned Revenue | 6.89 | 4.48 | 2.79 | - | 7.15 | Upgrade
|
| Other Current Liabilities | 15.86 | 82.21 | 61.74 | 62.74 | 8.69 | Upgrade
|
| Total Current Liabilities | 237.51 | 298.5 | 286.89 | 224.6 | 179.96 | Upgrade
|
| Long-Term Debt | 285.3 | 400.17 | 406.84 | 276.3 | 270.41 | Upgrade
|
| Long-Term Leases | 43.69 | 39.5 | 24.96 | 19.15 | 27.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.39 | - | 6.99 | 4.76 | 9.11 | Upgrade
|
| Other Long-Term Liabilities | 10.87 | 16.27 | 7.94 | 25.45 | 14.58 | Upgrade
|
| Total Liabilities | 589.77 | 754.44 | 733.61 | 550.26 | 501.23 | Upgrade
|
| Common Stock | 1.17 | 1.03 | 0.79 | 0.64 | 0.64 | Upgrade
|
| Additional Paid-In Capital | 1,041 | 591.6 | 229.1 | 92.62 | 88.52 | Upgrade
|
| Retained Earnings | 395.64 | 392.48 | 384.7 | 351.3 | 328.36 | Upgrade
|
| Comprehensive Income & Other | 0.51 | 3.07 | 2.13 | 4.97 | -0.18 | Upgrade
|
| Shareholders' Equity | 1,439 | 988.19 | 616.73 | 449.53 | 417.33 | Upgrade
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| Total Liabilities & Equity | 2,029 | 1,743 | 1,350 | 999.79 | 918.56 | Upgrade
|
| Total Debt | 343.36 | 474.45 | 459.26 | 308.64 | 317.73 | Upgrade
|
| Net Cash (Debt) | -274 | -444.95 | -451.49 | -308.33 | -317.21 | Upgrade
|
| Net Cash Per Share | -12.90 | -24.75 | -31.83 | -24.04 | -25.11 | Upgrade
|
| Filing Date Shares Outstanding | 27.99 | 20.6 | 15.77 | 12.84 | 12.74 | Upgrade
|
| Total Common Shares Outstanding | 23.4 | 20.59 | 15.76 | 12.82 | 12.73 | Upgrade
|
| Working Capital | 655.82 | 666.85 | 487.14 | 324.27 | 284.03 | Upgrade
|
| Book Value Per Share | 61.49 | 47.99 | 39.14 | 35.07 | 32.79 | Upgrade
|
| Tangible Book Value | 501.6 | 362.77 | 150.81 | 145.71 | 60.32 | Upgrade
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| Tangible Book Value Per Share | 21.44 | 17.62 | 9.57 | 11.37 | 4.74 | Upgrade
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| Land | 1.21 | 0.98 | 1.62 | 1.62 | 4.73 | Upgrade
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| Buildings | 24.46 | 11 | 24.56 | 20.87 | 29.6 | Upgrade
|
| Machinery | 78.29 | 55.77 | 49.52 | 44.26 | 67.46 | Upgrade
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| Construction In Progress | 8.68 | 15.98 | 13.68 | - | - | Upgrade
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| Leasehold Improvements | 12.67 | 8.63 | 6.15 | 4.44 | 7.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.