Name: VFC Balance Sheet - V F Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VFC - V F Corp.

USD | NYSE | Consumer Cyclical

VFC Balance Sheet - V F Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	823.9	429.4	656.4	1,275.9	815.8	1,369.0	402.2	434.2	1,225.0	945.6	971.9	776.4	597.5	341.2	792.2	731.5	381.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	598.8	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	823.9	429.4	656.4	1,275.9	1,414.6	1,369.0	402.2	434.2	1,225.0	945.6	971.9	776.4	597.5	341.2	792.2
Receivables
Accounts Receivable	1,428.0	1,321.7	1,263.3	1,467.8	1,298.0	1,308.1	1,372.6	1,430.0	1,148.8	1,290.0	1,276.2	1,360.4	1,222.3	1,120.2	773.1
Current Assets
Inventory	1,371.3	1,627.0	1,697.8	1,418.7	1,061.8	1,293.9	1,173.1	1,706.6	1,424.6	1,555.4	1,482.8	1,399.1	1,354.2	1,453.6	1,070.7	958.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,924.4	1,834.6	2,489.5	2,233.7	2,311.2	2,269.1	2,170.0	1,983.4	1,830.0
Current Liabilities
Accounts Payable	826.3	789.6	788.5	563.0	463.2	407.0	489.6	761.0	620.2	680.6	690.8	638.7	562.6	637.1	511.0
Non-Current Liabilities
Long Term Debt	3,519.9	3,411.6	4,687.1	4,567.0	5,690.9	2,585.5	2,087.0	2,152.1	2,025.1	1,384.0	1,402.4	1,402.3	1,402.2	1,802.1	903.7
Common Equity
Common Stock	97.9	97.4	97.2	97.1	98.0	97.2	99.2	99.0	103.5	106.7	108.2	110.1	110.2	110.6	107.9	110.3
Supplementary Data
Total Debt	3,519.9	3,951.2	5,686.8	5,067.0	5,690.9	2,585.5	2,087.0	2,152.1	2,275.1	1,394.0	1,402.6	1,402.5	1,802.4	1,801.9	903.5	45.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	823.9	1,466.5	419.1	642.4	429.4	1,369.4	492.2	625.4	799.4	975.9	484.8	1,275.9	571.3	528.0	815.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,428.0	1,415.9	1,881.6	1,172.2	1,321.7	1,343.3	1,820.2	1,049.4	1,610.3	1,306.0	1,881.5	1,467.8	1,565.0	1,249.7	1,298.0	1,787.3	1,138.8	1,411.6	1,606.5	935.0	1,308.1	1,539.9	1,881.4	1,211.3	1,465.9	1,566.2	1,961.3	1,222.9	1,430.0	1,815.2	1,241.5	1,148.8	1,736.5	1,121.1	1,222.2	1,290.0	1,840.7	1,170.2	1,283.2	1,276.2

Current Assets
Inventory	1,371.3	1,658.7	1,855.9	2,135.5	1,627.0	1,794.5	2,082.9	2,059.7	2,292.8	2,094.2	2,405.3	1,418.7	2,591.9	2,341.4	1,061.8	1,464.7	1,216.8	1,076.0	1,434.8	1,402.9	1,293.9	1,254.5	1,590.0	1,381.5	1,432.7	1,401.6	1,723.1	1,521.7	1,706.6	1,843.5	1,593.4	1,424.6	1,897.5	1,667.9	1,613.8	1,555.4	1,971.8	1,678.8	1,624.2	1,482.8
Prepaid Expenses	104.6	-	-	-	-	-	-	-	108.2	-	-	-	-	-	-	-	-	-
Other Current Assets	386.3	441.1	425.8	425.4	408.0	514.3	472.6	519.7	434.7	462.5	358.1	425.6	515.8	492.6	423.9	357.7	334.8
Assets Held For Sale	5.5	-	-	-	-	-	-	-	14.8	-	-	-	-	-	-	-	-	-
Total Current Assets	4,009.5	4,982.1	5,118.9	4,375.5	3,786.1	5,021.5	6,458.9	4,349.1	5,152.7	4,935.9	5,243.6	4,588.1	5,244.0	4,611.7	4,785.9	4,969.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,489.5	-	-	2,233.7	2,416.9	2,380.4	2,456.7	2,311.2	2,277.6	2,242.2	2,255.6	2,269.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,011.4	1,016.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	587.7	591.7	620.6	620.8	603.4	634.4	651.9	643.2	1,155.6	904.0	1,145.9	2,393.8	2,142.4	2,359.5	2,425.4	2,415.8	2,427.3	1,194.2
Intangible Assets	1,467.5	1,474.5	1,475.8	1,723.7	1,710.7	1,706.7	1,774.7	1,770.8	2,642.8	1,784.7	1,778.8	3,000.4	2,790.5	2,984.1	3,029.5	3,018.2	3,027.9
Operating Lease Right Of Use Assets	1,320.7	1,364.4	1,347.1	1,319.1	1,262.3	1,268.4	1,313.0	1,260.9	1,306.2	1,242.9	1,248.5	1,247.1	1,293.0	1,227.5	1,474.4	1,380.1
Deferred Tax Assets	626.3	-	-	-	-	-	-	-	95.1	-	-	101.0	-	-	201.2	-	-	-
Other Non-Current Assets	1,230.2	1,331.3	1,393.2	1,390.5	1,294.1	1,204.7	1,265.3	1,194.4	1,901.9	1,161.5	1,143.7	1,071.1	1,910.7	1,021.0	1,062.9	1,093.7	1,087.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,290.2	10,431.6	10,644.1	10,150.5	9,377.5	10,554.2	12,219.6	11,541.4	13,990.5	12,616.5	13,142.4	13,342.2	14,313.3	13,211.8	13,754.0	13,889.1

Current Liabilities
Accounts Payable	826.3	1,014.4	1,061.0	1,166.8	789.6	1,007.8	1,134.6	1,136.2	936.3	950.5	961.7	563.0	906.3	1,022.8	463.2	534.4	534.8	412.3	450.1	348.9	407.0	389.7	483.2	507.6	580.9	536.4	603.6	565.9	761.0	532.4	425.9	620.2	550.4	480.8	408.2	680.6	571.4	495.1	457.7	690.8
Short Term Debt	0.0	10.5	502.1	392.9	11.9	12.8	463.2	263.7	923.4	452.3	1,023.3	500.0	901.7	827.4	0.0	10.2	8.1	299.7
Deferred Revenue Current	76.9	-	-	-	-	-	-	-	62.2	-	-	71.1	-	-	49.9	-	-
Operating Lease Liabilities Current	333.5	-	-	-	-	-	-	-	332.2	-	-	353.9	-	-	404.0	-
Accrued Expenses	1,011.2	1,604.0	1,541.1	1,294.0	1,355.8	1,455.8	1,486.7	1,196.5	1,673.7	1,514.3	1,486.8	1,915.9	1,827.6	1,612.8	1,609.9	1,838.8	1,527.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,181.2	3,217.1	3,758.7	3,439.6	2,697.9	3,226.9	4,982.4	4,409.0	3,545.8	3,997.3	3,544.8	3,315.4	4,546.2	3,464.0	2,210.5

Non-Current Liabilities
Long Term Debt	3,519.9	-	-	-	-	-	-	-	5,694.7	-	-	4,567.0	-	-	5,690.9	-	-	-	-	-	-	-	-	-	-	-	-	-	2,152.1	-	-	2,025.1	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,119.9	1,183.1	1,160.9	1,135.1	1,079.2	1,103.6	1,136.6	1,100.2	1,171.9	1,068.1	1,066.9	1,023.8	1,068.7	1,006.3	1,236.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	21.1	-	-	-	-	-	-	-	107.5	-	-	150.4	-	-	342.7	-	-
Pension Obligations	73.0	-	-	-	-	-	-	-	72.8	-	-	111.2	-	-	166.8	-	-
Other Non-Current Liabilities	619.4	690.1	702.5	722.5	687.5	658.9	665.7	634.0	651.1	618.5	598.4	888.4	761.2	920.6	1,541.8	1,076.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,440.3	8,647.2	9,166.3	8,858.2	7,890.2	8,874.0	10,813.3	10,153.5	11,079.8	10,507.3	10,932.3	9,811.9	10,993.7	9,859.3	10,697.9	10,290.6