Kontoor Brands KTB Balance Sheet (2018-2026)

NYSE KTB
$82.02 +3.03 (+3.84%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
175.63M215.44M185.32M193.63M145.30M58.05M59.18M52.68M82.42M77.83M215.05M215.06M224.30M269.43M334.07M356.71M107.48M82.43M52.10M58.46M
Cash & Current Investments (Quarter)
175.63M215.44M185.32M193.63M145.30M58.05M59.18M52.68M82.42M77.83M215.05M215.06M224.30M269.43M334.07M356.71M107.48M82.43M52.10M58.46M
Receivables - Net (Quarter)
215.30M269.87M289.80M276.04M185.16M234.57M225.86M224.02M186.02M236.82M217.67M239.63M205.02M230.44M243.66M208.26M304.76M365.97M276.42M220.83M
Receivables - Other (Quarter)
4.69M3.70M3.09M4.31M5.65M6.60M5.05M5.32M6.03M8.70M10.93M6.31M7.77M9.73M16.58M7.90M8.96M11.85M20.37M6.43M
Receivables (Quarter)
219.99M273.58M292.89M280.35M190.81M241.17M230.91M229.34M192.06M245.52M228.60M245.94M212.79M240.16M260.24M216.16M313.72M377.82M296.79M227.26M
Inventory (Quarter)
403.25M409.11M362.96M432.89M537.90M678.21M596.84M660.09M626.88M605.23M500.35M501.34M488.34M461.51M390.21M443.07M685.51M764.99M566.68M526.12M
Prepaid Assets (Quarter)
82.13M93.92M72.58M82.50M89.17M102.42M100.40M102.76M114.34M113.19M110.81M104.21M104.36M104.86M96.35M79.74M118.02M124.67M129.57M114.53M
Current Assets (Quarter)
876.30M988.35M910.66M985.05M957.52M1,073.25M982.27M1,039.55M1,009.67M1,033.06M1,043.88M1,060.24M1,022.01M1,066.23M1,064.28M1,087.78M1,215.78M1,338.05M1,081.12M1,148.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
109.49M106.96M105.16M101.38M101.99M101.41M104.47M105.00M106.88M110.40M112.05M110.30M108.15M106.84M103.30M100.28M136.43M131.75M130.73M110.89M
Goodwill (Quarter)
212.65M212.50M212.21M211.50M210.16M209.01M209.63M209.90M209.97M209.41M209.86M209.57M209.49M209.84M208.79M209.15M488.45M518.67M531.14M461.06M
Intangibles (Quarter)
15.32M14.97M14.64M14.25M13.74M13.24M13.36M13.17M12.94M12.55M12.50M12.13M11.85M11.78M11.23M11.27M451.90M454.52M450.42M447.73M
Goodwill & Intangibles (Quarter)
227.98M227.48M226.85M225.75M223.90M222.25M222.99M223.08M222.91M221.97M222.36M221.70M221.35M221.62M220.02M220.43M940.35M973.20M981.55M908.78M
Long-Term Deferred Tax (Quarter)
74.88M67.28M75.08M76.06M74.52M
Other Non-Current Assets (Quarter)
241.04M233.84M160.53M229.11M215.46M208.26M154.23M220.83M203.47M197.39M137.26M212.92M205.08M203.79M139.70M214.78M267.55M267.04M173.18M228.32M
Non-Current Assets (Quarter)
641.54M624.83M622.37M604.00M585.62M579.76M599.99M604.02M598.64M592.87M601.55M601.20M590.43M586.90M586.26M587.90M1,502.13M1,524.72M1,501.56M1,517.03M
Assets (Quarter)
1,517.85M1,613.18M1,533.02M1,589.05M1,543.15M1,653.01M1,582.26M1,643.57M1,608.32M1,625.93M1,645.44M1,661.44M1,612.44M1,653.12M1,650.54M1,675.68M2,717.91M2,862.77M2,582.67M2,665.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
198.70M244.68M214.20M266.97M281.39M306.28M206.26M163.87M195.28M182.45M180.22M187.20M196.46M201.86M179.68M202.76M265.84M348.74M245.11M252.79M
Notes Payables (Quarter)
0.92M0.25M0.25M0.24M4.85M7.09M7.28M7.25M0.06M
Payables (Quarter)
199.62M244.94M214.45M267.21M286.24M313.37M213.54M171.13M195.34M182.45M180.22M187.20M196.46M201.86M179.68M202.76M265.84M348.74M245.11M252.79M
Accumulated Expenses (Quarter)
187.24M218.06M217.16M198.78M153.53M167.69M196.99M197.20M156.77M168.36M171.41M163.25M153.90M204.38M193.34M166.81M253.47M315.20M306.10M213.77M
Short term Debt (Quarter)
0.92M18.12M0.25M0.24M4.85M7.09M10.00M12.50M15.00M17.50M20.00M20.00M8.75M17.50M
Current Leases (Quarter)
26.03M23.48M24.20M22.56M20.25M18.89M19.90M21.24M21.90M20.98M21.00M22.19M22.71M21.05M20.89M21.57M39.06M38.34M33.66M29.66M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
421.64M504.60M455.81M491.05M465.02M507.45M440.43M402.07M389.01M389.28M392.64M392.64M373.08M427.29M393.90M391.14M558.37M702.29M593.63M627.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
782.26M791.54M791.32M791.64M786.97M832.29M782.62M827.94M788.27M786.10M783.92M779.25M749.65M744.99M740.32M735.64M1,366.51M1,342.10M1,143.33M1,144.17M
Liabilities from Discontinued Operations (Quarter)
116.20M129.03M113.56M
Non-Current Deferred Tax Liability (Quarter)
38.13M36.03M5.61M31.18M93.16M
Operating Leases (Quarter)
98.94M
Other Non-Current Liabilities (Quarter)
166.84M
Total Non-Current Liabilities (Quarter)
1,879.91M
Total Liabilities (Quarter)
2,046.75M
Shareholder's Equity
Total Debt (Quarter)
1,161.67M
Common Equity (Quarter)
618.54M
Liabilities and Shareholders Equity (Quarter)
2,665.29M
Treasury Shares (Quarter)
0.89M0.52M0.51M0.46M0.46M
Retained Earnings (Quarter)
378.22M