Kontoor Brands reported total assets of $2665.29M and total liabilities of $2046.75M for the quarter ended Jul 2026, up 59.1% year over year. This balance sheet covers 33 quarters of results from Mar 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 175.63M | 215.44M | 185.32M | 193.63M | 145.30M | 58.05M | 59.18M | 52.68M | 82.42M | 77.83M | 215.05M | 215.06M | 224.30M | 269.43M | 334.07M | 356.71M | 85.91M | 82.43M | 77.22M | 58.46M | |||||||||||||
| Cash & Current Investments | 175.63M | 215.44M | 185.32M | 193.63M | 145.30M | 58.05M | 59.18M | 52.68M | 82.42M | 77.83M | 215.05M | 215.06M | 224.30M | 269.43M | 334.07M | 356.71M | 85.91M | 82.43M | 77.22M | 58.46M | |||||||||||||
| Receivables - NetNet Receivables | 215.30M | 269.87M | 301.50M | 276.04M | 185.16M | 234.57M | 235.78M | 224.02M | 186.02M | 236.82M | 224.89M | 239.63M | 205.02M | 230.44M | 250.10M | 208.26M | 237.53M | 365.97M | 209.42M | 220.83M | |||||||||||||
| Receivables - OtherOther Receivables | 4.69M | 3.70M | 3.09M | 4.31M | 5.65M | 6.60M | 5.05M | 5.32M | 6.03M | 8.70M | 10.93M | 6.31M | 7.77M | 9.73M | 16.58M | 7.90M | 8.96M | 11.85M | 12.53M | 6.43M | |||||||||||||
| Receivables | 219.99M | 273.58M | 304.60M | 280.35M | 190.81M | 241.17M | 240.83M | 229.34M | 192.06M | 245.52M | 235.82M | 245.94M | 212.79M | 240.16M | 266.67M | 216.16M | 246.49M | 377.82M | 221.95M | 227.26M | |||||||||||||
| Inventory | 403.25M | 409.11M | 362.96M | 432.89M | 537.90M | 678.21M | 596.84M | 660.09M | 626.88M | 605.23M | 500.35M | 501.34M | 488.34M | 461.51M | 390.21M | 443.07M | 543.13M | 764.99M | 435.94M | 526.12M | |||||||||||||
| Prepaid Assets | 82.13M | 93.92M | 72.58M | 82.50M | 89.17M | 102.42M | 100.40M | 102.76M | 114.34M | 113.19M | 110.81M | 104.21M | 104.36M | 104.86M | 96.35M | 79.74M | 93.45M | 124.67M | 102.06M | 114.53M | |||||||||||||
| Current Assets | 876.30M | 988.35M | 910.66M | 985.05M | 957.52M | 1,073.25M | 982.27M | 1,039.55M | 1,009.67M | 1,033.06M | 1,043.88M | 1,060.24M | 1,022.01M | 1,066.23M | 1,064.28M | 1,087.78M | 1,215.78M | 1,338.05M | 1,081.12M | 1,148.26M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 109.49M | 106.96M | 105.16M | 101.38M | 101.99M | 101.41M | 104.47M | 105.00M | 106.88M | 110.40M | 112.05M | 110.30M | 108.15M | 106.84M | 103.30M | 100.28M | 119.24M | 131.75M | 113.28M | 110.89M | |||||||||||||
| Goodwill | 212.65M | 212.50M | 212.21M | 211.50M | 210.16M | 209.01M | 209.63M | 209.90M | 209.97M | 209.41M | 209.86M | 209.57M | 209.49M | 209.84M | 208.79M | 209.15M | 407.99M | 518.67M | 451.01M | 461.06M | |||||||||||||
| Intangibles | 15.32M | 14.97M | 14.64M | 14.25M | 13.74M | 13.24M | 13.36M | 13.17M | 12.94M | 12.55M | 12.50M | 12.13M | 11.85M | 11.78M | 11.23M | 11.27M | 447.06M | 454.52M | 445.58M | 447.73M | |||||||||||||
| Goodwill & Intangibles | 227.98M | 227.48M | 226.85M | 225.75M | 223.90M | 222.25M | 222.99M | 223.08M | 222.91M | 221.97M | 222.36M | 221.70M | 221.35M | 221.62M | 220.02M | 220.43M | 855.04M | 973.20M | 896.59M | 908.78M | |||||||||||||
| Long-Term Deferred Tax | 74.88M | 67.28M | 75.08M | 76.06M | 74.52M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 241.04M | 233.84M | 160.53M | 229.11M | 215.46M | 208.26M | 154.23M | 220.83M | 203.47M | 197.39M | 137.26M | 212.92M | 205.08M | 203.79M | 139.70M | 214.78M | 255.76M | 267.04M | 256.48M | 228.32M | |||||||||||||
| Non-Current Assets | 641.54M | 624.83M | 622.37M | 604.00M | 585.62M | 579.76M | 599.99M | 604.02M | 598.64M | 592.87M | 601.55M | 601.20M | 590.43M | 586.90M | 586.26M | 587.90M | 1,502.13M | 1,524.72M | 1,501.56M | 1,517.03M | |||||||||||||
| Assets | 1,517.85M | 1,613.18M | 1,533.02M | 1,589.05M | 1,543.15M | 1,653.01M | 1,582.26M | 1,643.57M | 1,608.32M | 1,625.93M | 1,645.44M | 1,661.44M | 1,612.44M | 1,653.12M | 1,650.54M | 1,675.68M | 2,717.91M | 2,862.77M | 2,582.67M | 2,665.29M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 198.70M | 244.68M | 214.20M | 266.97M | 281.39M | 306.28M | 206.26M | 163.87M | 195.28M | 182.45M | 180.22M | 187.20M | 196.46M | 201.86M | 179.68M | 202.76M | 217.11M | 348.74M | 195.56M | 252.79M | |||||||||||||
| Notes Payables | 0.92M | 0.25M | 0.25M | 0.24M | 4.85M | 7.09M | 7.28M | 7.25M | 0.06M | ||||||||||||||||||||||||
| Payables | 199.62M | 244.94M | 214.45M | 267.21M | 286.24M | 313.37M | 213.54M | 171.13M | 195.34M | 182.45M | 180.22M | 187.20M | 196.46M | 201.86M | 179.68M | 202.76M | 217.11M | 348.74M | 195.56M | 252.79M | |||||||||||||
| Accumulated Expenses | 187.24M | 218.06M | 217.16M | 198.78M | 153.53M | 167.69M | 196.99M | 197.20M | 156.77M | 168.36M | 171.41M | 163.25M | 153.90M | 204.38M | 193.34M | 166.81M | 197.37M | 315.20M | 237.86M | 213.77M | |||||||||||||
| Short term Debt | 8.75M | 18.12M | 0.25M | 2.50M | 5.00M | 7.50M | 10.00M | 12.50M | 15.00M | 17.50M | 20.00M | 20.00M | 8.75M | 17.50M | |||||||||||||||||||
| Current Leases | 26.03M | 23.48M | 24.20M | 22.56M | 20.25M | 18.89M | 19.90M | 21.24M | 21.90M | 20.98M | 21.00M | 22.19M | 22.71M | 21.05M | 20.89M | 21.57M | 27.70M | 38.34M | 22.42M | 29.66M | |||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 421.64M | 504.60M | 455.81M | 491.05M | 465.02M | 507.45M | 440.43M | 402.07M | 389.01M | 389.28M | 392.64M | 392.64M | 373.08M | 427.29M | 393.90M | 391.14M | 558.37M | 702.29M | 593.63M | 627.27M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 791.01M | 791.54M | 791.32M | 791.64M | 791.97M | 832.29M | 792.62M | 840.44M | 788.27M | 786.10M | 783.92M | 779.25M | 749.65M | 744.99M | 740.32M | 735.64M | 1,366.51M | 1,342.12M | 1,143.33M | 1,144.17M | |||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 116.20M | 129.03M | 113.56M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 38.13M | 36.03M | 36.45M | 31.18M | 131.77M | ||||||||||||||||||||||||||||
| Operating Leases | 41.33M | 36.33M | 57.19M | 26.51M | 25.13M | 30.25M | 51.40M | 32.47M | 42.04M | 41.35M | 57.76M | 37.02M | 35.91M | 36.57M | 50.84M | 34.32M | 98.94M | 119.97M | 95.42M | 98.94M | |||||||||||||
| Other Non-Current Liabilities | 118.73M | 114.09M | 16.77M | 98.26M | 86.84M | 82.42M | 70.03M | 81.80M | 80.74M | 79.08M | 74.60M | 85.34M | 86.65M | 87.35M | 80.59M | 87.91M | 161.06M | 168.78M | 164.43M | 166.84M | |||||||||||||
| Total Non-Current Liabilities | 1,245.23M | 1,314.34M | 1,368.12M | 1,306.71M | 1,277.12M | 1,362.49M | 1,261.47M | 1,262.49M | 1,204.32M | 1,199.22M | 1,198.92M | 1,188.90M | 1,158.64M | 1,208.85M | 1,169.90M | 1,161.10M | 2,058.50M | 2,164.38M | 1,853.37M | 1,879.91M | |||||||||||||
| Total Liabilities | 1,363.96M | 1,428.43M | 1,384.89M | 1,404.96M | 1,363.96M | 1,444.91M | 1,331.50M | 1,344.28M | 1,285.07M | 1,278.31M | 1,273.53M | 1,274.24M | 1,245.29M | 1,296.20M | 1,250.48M | 1,249.01M | 2,219.56M | 2,333.16M | 2,017.81M | 2,046.75M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 800.68M | 809.92M | 791.82M | 794.38M | 801.82M | 846.89M | 809.90M | 860.20M | 803.33M | 803.60M | 803.92M | 799.25M | 749.65M | 744.99M | 740.32M | 735.64M | 1,366.51M | 1,342.12M | 1,152.08M | 1,161.67M | |||||||||||||
| Common Equity | 153.89M | 184.75M | 148.14M | 184.09M | 179.19M | 208.10M | 250.76M | 299.29M | 323.25M | 347.62M | 371.91M | 387.19M | 367.15M | 356.93M | 400.06M | 426.67M | 498.35M | 529.62M | 564.87M | 618.54M | |||||||||||||
| Liabilities and Shareholders Equity | 1,517.85M | 1,613.18M | 1,533.02M | 1,589.05M | 1,543.15M | 1,653.01M | 1,582.26M | 1,643.57M | 1,608.32M | 1,625.93M | 1,645.44M | 1,661.44M | 1,612.44M | 1,653.12M | 1,650.54M | 1,675.68M | 2,717.91M | 2,862.77M | 2,582.67M | 2,665.29M | |||||||||||||
| Treasury Shares | 22.51M | 39.98M | 20.11M | 25.17M | |||||||||||||||||||||||||||||
| Retained Earnings | 198.78M | 207.96M | 218.26M | 224.72M | 232.04M | 237.93M | 243.70M | 251.11M | 258.35M | 261.97M | 273.20M | 284.30M | 297.52M | 300.54M | 316.75M | 331.67M | 338.43M | 348.04M | 358.13M | 378.22M |