Vse (VSEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Vse balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent75.36
Cash & Short-term Investments75.00
Accounts receivable274.63
Inventories867.12
Other Current Assets59.49
Prepaid Expense And Other Assets Current48.87
Total Current Assets1,325.47
Equipment/Property/Plant Net166.55
Goodwill net1,810.42
Intangible Assets952.09
Notes, Loans and Financing Receivable, Net, Noncurrent LO28.42
Deferred, Prepaid and Other Assets, Noncurrent19.71
Other Assets, Noncurrent94.74
Total Assets4,397.41
Liabilities
Accounts Payable, Current AC187.07
Accrued Liabilities, Current AC98.88
Long-term Debt, Current Maturities LO32.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI33.85
Total Current Liabilities351.81
Long-term debt946.96
Total Long-term Debt946.96
Deferred Compensation Liability, Classified, Noncurrent LI5.11
Other liabilities, Noncurrent160.09
Total Liabilities1,463.97
Stockholders' Equity
Common Stock Value1.40
Additional Paid In Capital Common Stock2,484.14
Retained Earnings / Accumulated Deficit447.61
Accumulated Other Comprehensive Income0.29
Other Equity0.29
Common Stockholder's Equity2,933.44
Total Stockholder's Equity2,933.44
Liabilities & Stockholder's Equity4,397.41
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About Vse Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000102752-26-000064

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.