$176.03
+0.15%VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair, and overhaul (MRO) services. This segment serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The Fleet segment offers parts supply, inventory management, e-commerce fulfillment, logistics, and other services to assist aftermarket commercial and federal customers with their supply chain management. This segment also provides sale of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets. The Federal and Defense segment offers aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships, and aircraft for the United States Department of Defense (DoD). This segment also provides foreign military sales services, engineering, logistics, maintenance, configuration management, prototyping, technology, and field support services to the DoD and other customers. In addition, this segment offers energy consulting services and IT solutions to various DoD, federal civilian agencies, and commercial clients. The company also provides vehicle and equipment maintenance and refurbishment, logistics, engineering support, energy services, and IT and health care IT solutions, as well as consulting services. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
VSEC โข NASDAQ
| VSE Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
69.4M | 29M | 7.8M | 305K | 518K | 378K | 734K | 162K | 624K | 428K | 740K | 263K | 220K | 1.5M | 451K | 5.8M | 8M | 638K | 109K | 8.7M | |
69.4M | 29M | 7.8M | 305K | 518K | 378K | 734K | 162K | 624K | 428K | 740K | 263K | 220K | 1.5M | 451K | 5.8M | 8M | 638K | 109K | 8.7M | |
232.2M | 227.5M | 136M | 98M | 111.3M | 80.6M | 116.9M | 101.3M | 98.3M | 101.2M | 78.5M | 59.4M | 78.4M | 90.6M | 117.6M | 156.9M | 175.2M | 206.7M | 132.4M | 67M | |
232.2M | 197.6M | 128M | 90.6M | 111.3M | 80.6M | 70.6M | 60M | 55.8M | 101.2M | 78.5M | 59.4M | 36.7M | 41.1M | 48.4M | 156.9M | 175.2M | 206.7M | 132.4M | 66.7M | |
0.0 | 30M | 8M | 7.4M | 0.0 | 0.0 | 46.3M | 41.3M | 42.6M | 0.0 | 0.0 | 0.0 | 41.7M | 49.5M | 69.2M | 0.0 | 0.0 | 0.0 | 0.0 | 223K | |
553.8M | 576.3M | 500.9M | 380.7M | 322.7M | 253.4M | 218.6M | 166.4M | 132.6M | 136.3M | 109.1M | 49.4M | 39.3M | 41.6M | 42M | 1.6M | 2M | 2.3M | 1.2M | 4.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 930K | |
37.9M | 42M | 129.4M | 69.7M | 29.5M | 20.6M | 19.1M | 13.4M | 17M | 20.5M | 9.1M | 13.4M | 11.5M | 12.3M | 18.4M | 11.2M | 10M | 13.2M | 2.8M | 2.5M | |
893.3M | 874.8M | 774M | 548.9M | 464M | 355M | 355.3M | 281.2M | 248.5M | 258.5M | 201.4M | 122.4M | 129.4M | 146M | 178.4M | 173.9M | 193.2M | 220.6M | 136.5M | 83.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
141.2M | 138.9M | 86.8M | 82.4M | 69.8M | 56.9M | 64.4M | 49.6M | 55.1M | 62.1M | 64.3M | 52.9M | 57.7M | 62.5M | 57.1M | 42.3M | 24.7M | 21.5M | 14.9M | 8.4M | |
641.2M | 491.5M | 351.8M | 248.8M | 248.8M | 238.1M | 276.5M | 198.6M | 198.6M | 198.6M | 198.5M | 92.1M | 92.1M | 92.1M | 98.9M | 36.3M | 19.5M | 17.4M | 5.2M | 1.1M | |
296M | 197.3M | 114.1M | 90.6M | 108.3M | 103.6M | 132.2M | 94.9M | 110.9M | 126.9M | 143M | 72.2M | 82.3M | 92.4M | 106.5M | 25M | 9.3M | 11.2M | 8M | 0.0 | |
937.2M | 688.7M | 465.9M | 339.5M | 357M | 341.7M | 408.6M | 293.5M | 309.5M | 325.5M | 341.6M | 164.3M | 174.3M | 184.5M | 205.4M | 61.3M | 28.9M | 28.6M | 13.3M | 1.1M | |
28.3M | 4.1M | 2.8M | 6.6M | 7M | 9.9M | 0.0 | 0.0 | 0.0 | 0.0 | -3.6M | -1.8M | 0.0 | 0.0 | 0.0 | 0.0 | -2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 30.9M | 27.6M | 15.1M | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 1.8M | 2.5M | 2.1M | 231K | 838K | 2M | 0.0 | 1.9M | 1.1M | |
28.5M | 28.1M | 20.8M | -8.4M | -6.9M | 1.6M | 17.5M | 14.5M | 15.8M | 15.8M | 14.9M | 15.8M | 16.5M | 15.2M | 13.3M | 10.1M | 7.2M | 5.3M | 5.2M | 4.3M | |
1.1B | 859.8M | 576.3M | 450.9M | 454.6M | 425.1M | 490.5M | 357.6M | 380.5M | 403.4M | 420.8M | 233M | 251.1M | 264.2M | 276.1M | 114.6M | 60.8M | 55.4M | 35.3M | 14.9M | |
2B | 1.7B | 1.4B | 999.8M | 918.6M | 780.1M | 845.9M | 638.8M | 629M | 661.8M | 622.1M | 355.3M | 380.5M | 410.2M | 454.5M | 288.4M | 254M | 276M | 171.8M | 98.5M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
159M | 188.4M | 173M | 128.5M | 115.1M | 72.7M | 68.1M | 57.4M | 66M | 94M | 40.1M | 29.4M | 31.8M | 30.1M | 50.7M | 75.7M | 113M | 158M | 88.6M | 44.7M | |
154.5M | 187.6M | 173M | 128.5M | 115.1M | 72.7M | 68.1M | 57.4M | 66M | 94M | 40.1M | 29.4M | 31.8M | 30.1M | 50.4M | 75.7M | 113M | 158M | 88.6M | 44.3M | |
4.5M | 839K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 367K | 0.0 | 0.0 | 0.0 | 0.0 | 378K | |
19.4M | 19.5M | 15.7M | 13.9M | 28.9M | 24.3M | 27.3M | 24.6M | 23.3M | 20.7M | 19.2M | 16.7M | 17.6M | 19.5M | 33.9M | 31K | 5.2M | 21M | 15M | 9.1M | |
13.8M | 30M | 22.5M | 10M | 14.2M | 20.4M | 16.9M | 11.1M | 7M | 21M | 17.3M | 24.8M | 24.8M | 23.3M | 18.6M | 6.7M | 0.0 | 6.7M | 81K | 0.0 | |
0.0 | 6.9M | 5M | 3.2M | 6M | 4M | 3.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 839K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.9M | 4.5M | 2.8M | 963K | 8.2M | 10.9M | 6.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
38.5M | 32.5M | 67.9M | 68M | 7.6M | 6.9M | 41.8M | 11.8M | 17.7M | 12.7M | 20.4M | 16.5M | 7.5M | 8.2M | 4.2M | 36.9M | 29.2M | 10.7M | 8.1M | 4.2M | |
237.5M | 281.8M | 286.9M | 224.6M | 180M | 139.2M | 164.2M | 104.9M | 114M | 148.4M | 97M | 87.5M | 81.7M | 81M | 107.3M | 119.3M | 147.3M | 196.4M | 111.7M | 58M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
285.3M | 400.2M | 406.8M | 276.3M | 270.4M | 230.7M | 253.1M | 151.1M | 165.6M | 193.6M | 215.2M | 23.6M | 64.5M | 116.4M | 144.8M | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8M | 11.2M | 0.0 | 11.5M | 10.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.4M | 0.0 | 7M | 4.8M | 9.1M | 14.9M | 17.9M | 18.5M | 19.4M | 29.9M | 31.5M | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 3.4M | 2.5M | 816K | 841K | |
10.9M | 16.3M | 7.9M | 25.4M | 14.6M | 16.1M | 23.1M | 17M | 16.3M | 0.0 | 10.2M | 12.6M | 10.3M | 10.4M | 24.9M | 14M | 5M | 3M | 3.7M | 2.3M | |
352.3M | 464.6M | 446.7M | 325.7M | 321.3M | 284.5M | 318.6M | 205.6M | 221.9M | 258.2M | 291.4M | 62.3M | 112M | 164.9M | 203.6M | 45.4M | 5.4M | 5.5M | 4.5M | 3.2M | |
43.7M | 55M | 29.9M | 22.3M | 33.2M | 26.8M | 24.4M | 18.9M | 20.6M | 22M | 23.3M | 24.6M | 25.7M | 27.4M | 33.9M | 20.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
589.8M | 746.4M | 733.6M | 550.3M | 501.2M | 423.8M | 482.8M | 310.4M | 335.9M | 406.6M | 388M | 149.8M | 193.7M | 245.9M | 310.9M | 164.7M | 152.7M | 199.8M | 115.4M | 60.3M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
1.2M | 1M | 788K | 641K | 636K | 553K | 549K | 544K | 542K | 540K | 269K | 268K | 267K | 265K | 262K | 260K | 258K | 255K | 253K | 120K | |
1B | 591.6M | 229.1M | 92.6M | 88.5M | 31.9M | 29.4M | 26.6M | 24.5M | 22.9M | 21.4M | 20.3M | 19.1M | 18.2M | 17.1M | 15.7M | 15.7M | 13.6M | 12M | 7.2M | |
395.6M | 392.5M | 384.7M | 351.3M | 328.4M | 325.1M | 334.2M | 301.1M | 267.9M | 231.7M | 207.5M | 184.9M | 167.6M | 146.6M | 127M | 107.8M | 85.3M | 62.3M | 44.2M | 30.8M | |
512K | 3.1M | 2.1M | 5M | -176K | -1.2M | -1.1M | 146K | 181K | 45K | -75K | 0.0 | -201K | -737K | -692K | -22.9M | -17.4M | -12.9M | -11.5M | -9.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119K | |
1.4B | 988.2M | 616.7M | 449.5M | 417.3M | 356.3M | 363.1M | 328.4M | 293.1M | 255.2M | 229.3M | 205.5M | 186.8M | 164.3M | 143.6M | 123.8M | 101.3M | 76.1M | 56.4M | 38.2M | |
1.4B | 988.2M | 616.7M | 449.5M | 417.3M | 356.3M | 363.1M | 328.4M | 293.1M | 255.2M | 229.3M | 205.5M | 186.8M | 164.3M | 143.6M | 123.8M | 101.3M | 76.1M | 56.4M | 38.2M | |
SUMMARY | ||||||||||||||||||||
2B | 1.7B | 1.4B | 999.8M | 918.6M | 780.1M | 845.9M | 638.8M | 629M | 661.8M | 617.4M | 355.3M | 380.5M | 410.2M | 454.5M | 288.4M | 254M | 278.1M | 172.6M | 99.4M | |
28.3M | 4.1M | 2.8M | 6.6M | 7M | 9.9M | 0.0 | 195K | 294K | 73K | -3.6M | -1.8M | 0.0 | 0.0 | 0.0 | 0.0 | -2M | 0.0 | 0.0 | 0.0 | |
342.8M | 485.2M | 459.3M | 308.6M | 317.7M | 277.9M | 298.2M | 181.1M | 193.2M | 236.6M | 256.9M | 73M | 115M | 167.1M | 197.3M | 38M | 1.1M | 6.7M | 81K | 0.0 | |
273.4M | 456.2M | 451.5M | 308.3M | 317.2M | 277.5M | 297.4M | 181M | 192.5M | 236.2M | 256.2M | 72.7M | 114.8M | 165.6M | 196.8M | 32.3M | -6.9M | 6M | -28K | -8.7M | |
20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 | 20,668,235 |
VSEC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 02, 2026 | 2026 |
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