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Vectrus (VEC)
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Vectrus Balance Sheet 2025-2011 | VEC
Brief overview of Vectrus's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets rose from $889.5 million to $3.3 billion, a gain of +268.9%, while CAGR was about 38.6%. The balance sheet expanded rapidly.
Liabilities grew faster than assets: +307.2% versus +268.9%. A substantial part of expansion was externally funded.
Shareholders' equity accounts for 33.1% of assets, previously 39.4%. Dependence on liabilities is moderate.
Net debt equals about 0.67x of equity. The burden is manageable, but further growth would warrant attention.
Cash equals 11.2% of the balance sheet, compared with 4.3% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $343.4 million, a change of +28.3%. They remain an important part of the capital base.
What the balance sheet shows
Vectrus's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Vectrus
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
725 M | 830 M | 1.04 B | 1.16 B | 67.7 M | 106 M | 34.2 M | 7.49 M | -242 K | 35.9 M | 71.6 M | 94.6 M | -10 M | -14 M | - |
Long Term Debt |
1.08 B | 1.09 B | 1.1 B | 1.26 B | 94.2 M | 169 M | 63 M | 69.1 M | 73.2 M | 67.8 M | 89.6 M | 126 M | - | - | - |
Long Term Debt Current |
10.8 M | 11 M | 13.6 M | 17.6 M | 12 M | 6.24 M | 5.74 M | 4.5 M | 4 M | 15.8 M | 22 M | 11.4 M | - | - | - |
Total Non Current Liabilities |
1.18 B | 1.21 B | 1.25 B | 1.45 B | 181 M | 250 M | 133 M | 126 M | 130 M | 160 M | 183 M | 215 M | 90 M | 90 M | - |
Total Current Liabilities |
1.02 B | 996 M | 840 M | 783 M | 358 M | 288 M | 242 M | 225 M | 182 M | 188 M | 213 M | 231 M | - | - | - |
Total Liabilities |
2.2 B | 2.2 B | 2.09 B | 2.24 B | 539 M | 539 M | 375 M | 351 M | 312 M | 348 M | 395 M | 446 M | 298 M | 390 M | - |
Deferred Revenue |
109 M | 98.7 M | 110 M | 76.4 M | 15.7 M | - | - | - | 3.77 M | 1.42 M | 6.02 M | 5.81 M | 12 M | 12 M | - |
Retained Earnings |
343 M | 266 M | 231 M | 253 M | 268 M | 222 M | 188 M | 153 M | 117 M | 58 M | 34.3 M | 3.33 M | - | - | - |
Total Assets |
3.28 B | 3.23 B | 3.08 B | 3.23 B | 889 M | 844 M | 636 M | 572 M | 496 M | 465 M | 484 M | 499 M | 489 M | 591 M | - |
Cash and Cash Equivalents |
369 M | 268 M | 72.7 M | 116 M | 38.5 M | 68.7 M | 35.3 M | 66.1 M | 77.5 M | 47.7 M | 40 M | 42.8 M | 10.4 M | 14.4 M | - |
Book Value |
1.08 B | 1.03 B | 991 M | 997 M | 350 M | 305 M | 261 M | 221 M | 183 M | 117 M | 89.3 M | 53.9 M | 191 M | 201 M | - |
Total Shareholders Equity |
1.08 B | 1.03 B | 991 M | 997 M | 350 M | 305 M | 259 M | 220 M | 183 M | 117 M | 89.3 M | 53.9 M | 191 M | 201 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Vectrus
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.05 B | 1.06 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.1 B | 1.14 B | 1.15 B | 1.1 B | 1.15 B | 1.19 B | 1.29 B | 1.26 B | 1.29 B | 78.9 M | 108 M | 94.2 M | 117 M | 164 M | 166 M | 169 M | 169 M | 169 M | 169 M | 63 M | 63 M | 63 M | 63 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 122 M | 122 M | 122 M | 126 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.15 B | 1.15 B | 1.18 B | 1.19 B | 1.2 B | 1.21 B | 1.22 B | 1.27 B | 1.29 B | 1.25 B | 1.31 B | 1.35 B | 1.47 B | 1.45 B | 1.46 B | 157 M | 186 M | 181 M | 211 M | 247 M | 244 M | 250 M | 250 M | 250 M | 250 M | 132 M | 132 M | 132 M | 132 M | 126 M | 126 M | 126 M | 126 M | 130 M | 130 M | 130 M | 130 M | 160 M | 160 M | 160 M | 160 M | 183 M | 183 M | 183 M | 183 M | 237 M | 211 M | 211 M | 215 M | 89.6 M | 90 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.06 B | 2.09 B | 2.1 B | 2.08 B | 2.07 B | 2.2 B | 2.12 B | 2.16 B | 2.15 B | 2.09 B | 2.14 B | 2.19 B | 2.23 B | 2.24 B | 2.18 B | 542 M | 545 M | 539 M | 553 M | 563 M | 548 M | 539 M | 539 M | 539 M | 539 M | 378 M | 378 M | 378 M | 378 M | 351 M | 351 M | 351 M | 351 M | 312 M | 312 M | 312 M | 312 M | 348 M | 348 M | 348 M | 348 M | 395 M | 395 M | 395 M | 395 M | 442 M | 442 M | 442 M | 446 M | 298 M | 298 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.7 M | - | - | - | 13.1 M | - | - | - | 14.1 M | - | - | - | 7.13 M | - | - | - | 7.43 M | - | - | - | 6.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
388 M | 362 M | 321 M | 296 M | 274 M | 266 M | 241 M | 225 M | 232 M | 231 M | 231 M | 238 M | 236 M | 253 M | 264 M | 281 M | 271 M | 268 M | 260 M | 250 M | 234 M | 222 M | 222 M | 222 M | 222 M | 185 M | 185 M | 185 M | 185 M | 153 M | 153 M | 153 M | 153 M | 117 M | 117 M | 117 M | 117 M | 58 M | 58 M | 58 M | 58 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.2 B | 3.19 B | 3.18 B | 3.15 B | 3.1 B | 3.23 B | 3.13 B | 3.15 B | 3.14 B | 3.08 B | 3.13 B | 3.18 B | 3.21 B | 3.23 B | 3.17 B | 906 M | 900 M | 889 M | 895 M | 896 M | 862 M | 844 M | 844 M | 844 M | 844 M | 636 M | 636 M | 636 M | 636 M | 572 M | 572 M | 572 M | 572 M | 496 M | 496 M | 496 M | 496 M | 465 M | 465 M | 465 M | 465 M | 484 M | 484 M | 484 M | 484 M | 496 M | 496 M | 496 M | 499 M | 489 M | 489 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
214 M | 209 M | 182 M | 190 M | 169 M | 268 M | 59.9 M | 44.8 M | 35.7 M | 72.7 M | 78.3 M | 70.3 M | 62.1 M | 116 M | 147 M | 35.1 M | 23 M | 38.5 M | 56.2 M | 69.8 M | 38.3 M | 68.7 M | 66.9 M | 66.9 M | 66.9 M | 35.3 M | 41 M | 35.3 M | 35.3 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 40 M | 40 M | 40 M | 40 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 10.4 M | 10 M | - | - | 14.4 M | - | - | - | 13.8 M | - | - | - |
Book Value |
1.13 B | 1.1 B | 1.08 B | 1.07 B | 1.04 B | 1.03 B | 1 B | 992 M | 994 M | 991 M | 989 M | 993 M | 978 M | 997 M | 988 M | 363 M | 354 M | 350 M | 342 M | 333 M | 314 M | 305 M | 305 M | 305 M | 305 M | 259 M | 259 M | 259 M | 259 M | 221 M | 221 M | 221 M | 221 M | 183 M | 183 M | 183 M | 183 M | 117 M | 117 M | 117 M | 117 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 191 M | 191 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.13 B | 1.1 B | 1.08 B | 1.07 B | 1.04 B | 1.03 B | 1 B | 992 M | 994 M | 991 M | 989 M | 993 M | 978 M | 997 M | 988 M | 363 M | 354 M | 350 M | 342 M | 333 M | 314 M | 305 M | 305 M | 305 M | 305 M | 259 M | 259 M | 259 M | 259 M | 220 M | 221 M | 221 M | 221 M | 183 M | 183 M | 183 M | 183 M | 117 M | 117 M | 117 M | 117 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 191 M | - | - | - | 201 M | - | - | - | 239 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Vectrus, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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