VSEC - CIK 0000102752
The table below shows VSE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $8.78M | $16.91M | $5.71M | $7.91M | $18.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $216.50M | $176.40M | $183.21M | $169.53M | $162.66M | $168.24M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.16B |
| $722.28M |
| $753.62M |
| $968.86M |
| $775.30M |
| $796.38M |
| Property, plant & equipment | $93.82M | $82.99M | $80.24M | $71.17M | $74.63M | $72.57M |
| Goodwill | $638.89M | $428.70M | $428.67M | $423.58M | $390.64M | $390.13M |
| Total assets | $3.31B | $1.56B | $1.60B | $1.73B | $1.46B | $1.49B |
| Accounts payable | $147.91M | $112.42M | $140.47M | $140.78M | $122.74M | $144.65M |
| Total current liabilities | $246.19M | $183.35M | $202.04M | $248.30M | $210.11M | $225.65M |
| Long-term debt | $331.05M | $348.60M | $371.66M | $459.38M | $420.34M | $433.51M |
| Total liabilities | $644.45M | $577.11M | $622.50M | $757.24M | $676.20M | $712.98M |
| Retained earnings | $421.89M | $384.42M | $382.57M | $381.44M | $381.68M | $371.87M |
| Total equity | $2.67B | $983.34M | $979.53M | $975.74M | $787.80M | $781.32M |