Balance Sheet - VSE CORP (VSEC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 69.36 | 29.03 | 7.77 | 0.31 | 0.52 | 0.38 | 0.73 | 0.36 | 0.92 | 0.50 | 0.74 | 0.26 | 0.22 | 1.50 | 0.45 | 5.76 | 8.02 | 0.64 | 0.11 | 8.75 |
| Accounts receivable, net | 232.20 | 227.52 | 136.01 | 98.01 | 111.29 | 80.55 | 116.91 | 101.26 | 98.34 | 101.22 | 78.47 | 59.39 | 78.39 | 90.62 | 117.57 | 156.94 | 175.19 | 206.72 | 132.39 | 66.95 |
| Inventories | 553.83 | 576.32 | 500.86 | 380.71 | 322.70 | 253.42 | 218.63 | 166.39 | 132.59 | 136.34 | 109.12 | 49.36 | 39.32 | 41.56 | 41.99 | 1.60 | 2.04 | 2.30 | 1.25 | 4.46 |
| Other current assets | 37.94 | 41.96 | 129.39 | 69.69 | 29.48 | 20.61 | 19.07 | 13.41 | 16.99 | 20.48 | 9.14 | 13.35 | 11.50 | 12.30 | 18.44 | 11.15 | 10.02 | 13.24 | 2.76 | 3.45 |
| Total current assets | 893.33 | 874.83 | 774.03 | 548.88 | 463.99 | 354.96 | 355.34 | 281.22 | 248.54 | 258.46 | 201.37 | 122.37 | 129.43 | 145.98 | 178.45 | 173.86 | 193.22 | 220.60 | 136.50 | 83.60 |
| Total non-current assets | 1,135.25 | 859.79 | 576.31 | 450.91 | 454.57 | 425.12 | 490.52 | 357.61 | 380.47 | 403.38 | 420.76 | 232.96 | 251.10 | 264.24 | 276.07 | 114.57 | 60.77 | 55.37 | 35.27 | 14.93 |
| Total assets | 2,028.58 | 1,734.62 | 1,350.34 | 999.79 | 918.56 | 780.08 | 845.86 | 638.83 | 629.01 | 661.84 | 622.13 | 355.33 | 380.53 | 410.21 | 454.51 | 288.43 | 253.99 | 275.97 | 171.77 | 98.54 |
| Total current liabilities | 237.51 | 281.84 | 286.89 | 224.60 | 179.96 | 139.23 | 164.18 | 104.88 | 113.98 | 148.44 | 96.98 | 87.50 | 81.74 | 81.00 | 107.32 | 119.29 | 147.32 | 196.42 | 111.74 | 57.96 |
| Total non-current liabilities | 352.26 | 464.59 | 446.73 | 325.66 | 321.26 | 284.54 | 318.58 | 205.56 | 221.94 | 258.20 | 291.35 | 62.34 | 111.99 | 164.88 | 203.59 | 45.36 | 5.36 | 5.55 | 4.47 | 3.18 |
| Total liabilities | 589.77 | 746.43 | 733.61 | 550.26 | 501.23 | 423.76 | 482.76 | 310.43 | 335.92 | 406.65 | 388.05 | 149.84 | 193.73 | 245.88 | 310.91 | 164.65 | 152.68 | 199.84 | 115.40 | 60.30 |
| Total stockholders' equity | 1,438.81 | 988.19 | 616.73 | 449.53 | 417.33 | 356.32 | 363.10 | 328.40 | 293.10 | 255.19 | 229.31 | 205.49 | 186.80 | 164.34 | 143.60 | 123.78 | 101.31 | 76.12 | 56.38 | 38.24 |
| Common shares outstanding | 21 | 18 | 14 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - VSE CORP (VSEC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,239.41 | 69.36 | 8.78 | 16.91 | 5.71 | 29.03 | 7.91 | 18.99 | 10.57 | 7.77 | 20.67 | 4.16 | 0.53 | 0.31 | 0.09 | 0.37 | 0.50 | 0.52 | 0.38 | 0.34 | 0.35 | 0.38 | 0.55 | 0.21 | 0.54 | 0.73 | 1.10 | 2.46 | 0.83 | 0.36 | 1.62 | 1.31 | 1.15 | 0.92 | 0.69 | 0.90 | 0.68 | 0.50 | 0.55 | 0.68 | 0.59 | 0.74 | 0.19 | 0.44 | 0.47 | 0.26 | 0.33 | 0.30 | 0.36 | 0.22 | 0.28 | 0.27 | 1.43 | 1.50 | 0.87 | 0.44 | 0.37 | 0.45 | 0.32 | 0.65 | 2.30 | 5.76 | 1.96 | 7.10 | 2.19 | 8.02 | 4.11 | 0.18 | 0.16 | 0.64 | 1.10 | 1.55 | 6.36 | 0.11 | 7.61 | 1.27 | 9.39 | 8.75 | 6.03 | 5.08 | 7.97 |
| Accounts receivable, net | 216.50 | 232.20 | 176.40 | 217.25 | 200.41 | 227.52 | 192.21 | 196.81 | 156.23 | 136.01 | 135.37 | 120.38 | 149.40 | 98.01 | 135.18 | 143.50 | 115.17 | 111.29 | 107.32 | 109.04 | 107.25 | 80.55 | 86.09 | 100.47 | 114.72 | 116.91 | 123.94 | 119.97 | 109.20 | 101.26 | 91.28 | 92.58 | 90.71 | 98.34 | 72.87 | 80.95 | 90.95 | 101.22 | 86.11 | 91.02 | 76.88 | 78.47 | 75.76 | 76.69 | 79.69 | 59.39 | 63.84 | 62.13 | 72.94 | 78.39 | 71.46 | 80.77 | 80.85 | 90.62 | 109.76 | 112.29 | 112.85 | 117.57 | 114.44 | 153.51 | 137.93 | 156.94 | 145.08 | 138.53 | 154.21 | 175.19 | 171.27 | 147.17 | 222.02 | 206.72 | 175.52 | 173.43 | 127.71 | 132.39 | 113.18 | 107.59 | 83.21 | 66.95 | 59.12 | 54.73 | 44.00 |
| Inventories | 625.74 | 553.83 | 464.32 | 463.22 | 441.46 | 576.32 | 533.77 | 532.37 | 521.25 | 500.86 | 494.37 | 427.82 | 416.67 | 380.44 | 349.92 | 337.75 | 332.02 | 322.70 | 314.71 | 274.60 | 282.77 | 253.42 | 230.82 | 223.13 | 210.03 | 218.63 | 202.81 | 197.21 | 181.07 | 166.39 | 166.49 | 164.39 | 148.93 | 132.59 | 135.53 | 135.81 | 141.12 | 136.34 | 128.94 | 117.37 | 113.63 | 109.12 | 113.73 | 113.70 | 106.21 | 49.36 | 46.99 | 44.11 | 40.43 | 39.32 | 40.26 | 41.29 | 40.65 | 41.56 | 43.37 | 43.12 | 42.45 | 41.99 | 40.48 | 38.61 | 0.40 | 1.60 | 1.52 | 1.42 | 1.59 | 2.04 | 2.76 | 2.82 | 2.55 | 2.30 | 1.58 | 1.65 | 1.25 | 0.31 | 1.32 | 2.32 | 4.46 | 6.12 | 8.65 | 4.66 | |
| Other current assets | 79.29 | 37.94 | 72.78 | 56.25 | 321.28 | 41.96 | 41.40 | 48.20 | 55.05 | 129.39 | 119.96 | 121.86 | 24.17 | 70.13 | 28.15 | 24.96 | 26.97 | 29.48 | 37.45 | 32.26 | 29.17 | 20.61 | 24.87 | 30.26 | 17.33 | 19.07 | 12.65 | 15.23 | 18.46 | 13.41 | 13.93 | 13.55 | 14.58 | 16.99 | 24.38 | 10.93 | 15.75 | 20.48 | 14.89 | 13.65 | 13.18 | 13.04 | 15.53 | 17.13 | 19.60 | 13.35 | 13.90 | 11.62 | 12.74 | 11.50 | 16.17 | 13.71 | 13.85 | 12.30 | 15.55 | 14.41 | 17.62 | 18.44 | 19.52 | 13.79 | 10.30 | 11.15 | 11.88 | 8.85 | 9.70 | 7.98 | 8.39 | 9.54 | 10.13 | 10.95 | 6.89 | 5.79 | 5.25 | 2.76 | 4.34 | 4.13 | 4.74 | 3.45 | 4.20 | 4.44 | 4.69 |
| Total current assets | 2,160.94 | 893.33 | 722.28 | 753.62 | 968.86 | 874.83 | 775.30 | 796.38 | 743.10 | 774.03 | 770.36 | 674.22 | 590.76 | 548.88 | 513.34 | 506.59 | 474.66 | 463.99 | 459.86 | 416.23 | 419.53 | 354.96 | 342.33 | 354.08 | 342.63 | 355.34 | 340.50 | 333.18 | 309.55 | 281.22 | 272.59 | 271.15 | 254.84 | 248.54 | 233.25 | 228.41 | 248.27 | 258.46 | 230.48 | 222.72 | 204.28 | 201.37 | 205.22 | 207.96 | 205.96 | 122.37 | 125.05 | 118.16 | 126.45 | 129.43 | 128.17 | 136.04 | 136.78 | 145.98 | 169.54 | 170.27 | 173.29 | 178.45 | 174.76 | 206.56 | 150.53 | 173.86 | 158.92 | 154.48 | 166.10 | 193.22 | 186.53 | 159.71 | 234.85 | 220.60 | 185.09 | 182.42 | 139.32 | 136.50 | 125.44 | 114.31 | 99.68 | 83.60 | 75.48 | 72.89 | 61.32 |
| Total non-current assets | 1,149.72 | 1,135.25 | 838.17 | 848.41 | 764.12 | 859.79 | 688.70 | 697.92 | 593.83 | 605.69 | 572.62 | 399.25 | 453.64 | 450.91 | 444.19 | 440.64 | 446.32 | 454.57 | 453.08 | 433.99 | 433.56 | 425.12 | 428.30 | 433.48 | 468.78 | 490.52 | 487.13 | 493.60 | 494.50 | 357.61 | 364.48 | 369.59 | 374.78 | 380.47 | 385.80 | 391.44 | 397.21 | 403.38 | 408.87 | 412.67 | 416.64 | 420.76 | 419.47 | 424.07 | 437.51 | 232.96 | 237.99 | 245.01 | 248.04 | 251.10 | 254.30 | 257.74 | 261.85 | 264.24 | 270.89 | 279.11 | 282.50 | 276.07 | 264.28 | 276.79 | 120.04 | 114.57 | 111.96 | 60.61 | 61.44 | 60.77 | 60.55 | 58.36 | 57.77 | 55.37 | 54.48 | 53.09 | 37.15 | 35.27 | 30.23 | 28.10 | 16.42 | 14.93 | 12.48 | 11.38 | 10.98 |
| Total assets | 3,310.66 | 2,028.58 | 1,560.45 | 1,602.03 | 1,732.98 | 1,734.62 | 1,464.00 | 1,494.30 | 1,336.92 | 1,379.72 | 1,342.98 | 1,073.47 | 1,044.40 | 999.79 | 957.53 | 947.22 | 920.97 | 918.56 | 912.94 | 850.22 | 853.09 | 780.08 | 770.63 | 787.56 | 811.41 | 845.86 | 827.63 | 826.78 | 804.05 | 638.83 | 637.07 | 640.74 | 629.62 | 629.01 | 619.04 | 619.85 | 645.48 | 661.84 | 639.35 | 635.39 | 620.92 | 622.13 | 624.69 | 632.03 | 643.47 | 355.33 | 363.05 | 363.17 | 374.50 | 380.53 | 382.47 | 393.78 | 398.63 | 410.21 | 440.44 | 449.38 | 455.79 | 454.51 | 439.04 | 483.35 | 270.57 | 288.43 | 270.88 | 215.09 | 227.54 | 253.99 | 247.08 | 218.07 | 292.62 | 275.97 | 239.57 | 235.51 | 176.47 | 171.77 | 155.67 | 142.41 | 116.10 | 98.54 | 87.95 | 84.27 | 72.30 |
| Total current liabilities | 246.19 | 237.51 | 183.35 | 202.05 | 248.30 | 281.84 | 210.11 | 225.65 | 223.05 | 286.89 | 252.15 | 210.22 | 197.44 | 224.60 | 180.33 | 176.60 | 157.05 | 179.96 | 166.70 | 132.75 | 147.16 | 139.23 | 134.10 | 146.75 | 130.17 | 164.18 | 139.39 | 135.52 | 120.07 | 104.88 | 94.84 | 100.61 | 114.98 | 113.98 | 122.12 | 108.16 | 121.65 | 148.44 | 116.37 | 115.12 | 105.42 | 96.98 | 88.44 | 100.94 | 97.88 | 87.50 | 95.28 | 78.26 | 80.75 | 81.74 | 71.63 | 74.64 | 76.24 | 81.00 | 99.66 | 95.88 | 95.75 | 107.32 | 106.24 | 116.11 | 96.00 | 119.29 | 107.82 | 98.36 | 115.99 | 147.32 | 146.68 | 125.82 | 207.07 | 196.42 | 164.44 | 166.09 | 111.94 | 111.74 | 100.59 | 91.59 | 71.05 | 57.96 | 50.23 | 48.41 | 38.47 |
| Total non-current liabilities | 398.26 | 352.26 | 393.76 | 420.46 | 508.94 | 464.59 | 466.10 | 487.34 | 501.14 | 476.11 | 481.31 | 394.11 | 389.65 | 325.66 | 331.77 | 339.34 | 340.14 | 321.26 | 335.22 | 315.98 | 291.63 | 284.54 | 286.08 | 297.86 | 314.84 | 318.58 | 332.39 | 344.92 | 346.45 | 205.56 | 221.72 | 228.82 | 211.33 | 221.94 | 219.73 | 241.15 | 260.32 | 258.20 | 274.04 | 278.76 | 279.20 | 291.35 | 314.10 | 314.97 | 334.47 | 62.34 | 65.49 | 86.55 | 100.61 | 111.99 | 128.60 | 142.34 | 152.12 | 164.88 | 178.70 | 196.97 | 209.36 | 203.59 | 195.22 | 234.59 | 45.72 | 45.36 | 44.07 | 4.65 | 5.30 | 8.45 | 5.39 | 4.86 | 4.72 | 3.43 | 4.67 | 4.58 | 4.52 | 3.65 | 3.59 | 3.45 | 3.31 | 2.34 | 2.19 | 2.11 | 2.17 |
| Total liabilities | 644.45 | 589.77 | 577.11 | 622.50 | 757.24 | 746.43 | 676.20 | 712.98 | 724.19 | 763.00 | 733.46 | 604.33 | 587.09 | 550.26 | 512.10 | 515.94 | 497.18 | 501.23 | 501.92 | 448.73 | 438.79 | 423.76 | 420.17 | 444.61 | 445.01 | 482.76 | 471.77 | 480.44 | 466.51 | 310.43 | 316.56 | 329.43 | 326.31 | 335.92 | 341.85 | 349.31 | 381.97 | 406.65 | 390.41 | 393.87 | 384.63 | 392.83 | 402.53 | 415.90 | 432.35 | 149.84 | 160.77 | 164.81 | 181.36 | 193.73 | 200.23 | 216.98 | 228.35 | 245.88 | 278.36 | 292.86 | 305.11 | 310.91 | 301.46 | 350.70 | 141.73 | 164.65 | 151.90 | 103.01 | 121.29 | 152.68 | 152.06 | 130.68 | 211.79 | 199.84 | 169.11 | 170.67 | 116.45 | 115.40 | 104.18 | 95.05 | 74.36 | 60.30 | 52.42 | 50.53 | 40.64 |
| Total stockholders' equity | 2,666.22 | 1,438.81 | 983.34 | 979.53 | 975.74 | 988.19 | 787.80 | 781.32 | 612.74 | 616.73 | 609.52 | 469.14 | 457.32 | 449.53 | 445.43 | 431.28 | 423.79 | 417.33 | 411.02 | 401.49 | 414.30 | 356.32 | 350.46 | 342.95 | 366.40 | 363.10 | 355.86 | 346.34 | 337.53 | 328.40 | 320.51 | 311.32 | 303.31 | 293.10 | 277.19 | 270.53 | 263.51 | 255.19 | 248.94 | 241.52 | 236.29 | 229.31 | 222.16 | 216.13 | 211.12 | 205.49 | 202.27 | 198.37 | 193.14 | 186.80 | 182.24 | 176.80 | 170.27 | 164.34 | 162.07 | 156.52 | 150.68 | 143.60 | 137.58 | 132.66 | 128.84 | 123.78 | 118.99 | 112.08 | 106.25 | 101.31 | 95.02 | 87.39 | 80.83 | 76.12 | 70.46 | 64.84 | 60.02 | 56.38 | 51.49 | 47.36 | 41.74 | 38.24 | 35.53 | 33.75 | 31.67 |
| Common shares outstanding | 28 | 23 | 21 | 21 | 21 | 21 | 18 | 17 | 16 | 16 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |