Kontoor Brands Balance Sheet (2018-2025) | KTB

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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
Assets
Current Assets
Cash & Equivalents 88.23M86.36M93.14M96.78M102.94M76.69M40.80M106.81M479.37M256.28M285.25M248.14M229.54M175.63M215.44M185.32M193.63M145.30M58.05M59.18M52.68M82.42M77.83M215.05M215.06M224.30M269.43M334.07M356.71M107.48M82.43M
Cash & Current Investments 88.23M86.36M93.14M96.78M102.94M76.69M40.80M106.81M479.37M256.28M285.25M248.14M229.54M175.63M215.44M185.32M193.63M145.30M58.05M59.18M52.68M82.42M77.83M215.05M215.06M224.30M269.43M334.07M356.71M107.48M82.43M
Receivables - Net 318.48M262.52M318.07M263.51M299.33M254.05M302.58M240.31M213.08M153.30M221.97M250.54M221.03M215.30M269.87M301.50M276.04M185.16M234.57M235.78M224.02M186.02M236.82M224.89M239.63M205.02M230.44M243.66M208.26M304.76M365.97M
Receivables - Other 274.37M553.98M267.61M547.69M291.13M2.53M3.43M10.68M5.71M3.11M4.38M5.77M4.36M4.69M3.70M3.09M4.31M5.65M6.60M5.05M5.32M6.03M8.70M10.93M6.31M7.77M9.73M16.58M7.90M8.96M11.85M
Receivables 592.85M816.50M585.68M811.21M590.46M256.58M306.01M250.99M218.79M156.41M226.36M256.31M225.39M219.99M273.58M304.60M280.35M190.81M241.17M240.83M229.34M192.06M245.52M235.82M245.94M212.79M240.16M260.24M216.16M313.72M377.82M
Raw Materials 40.00M383.64M
Work In Process 37.47M34.78M
Finished Goods 396.35M39.67M
Inventory 499.85M491.84M540.94M473.81M519.01M538.17M545.43M458.10M488.75M432.93M432.28M340.73M350.15M403.25M409.11M362.96M432.89M537.90M678.21M596.84M660.09M626.88M605.23M500.35M501.34M488.34M461.51M390.21M443.07M685.51M764.99M
Prepaid Assets 51.78M45.20M48.91M52.01M50.67M79.40M73.16M84.23M78.60M77.37M81.78M81.41M74.00M82.13M93.92M72.58M82.50M89.17M102.42M100.40M102.76M114.34M113.19M110.81M104.21M104.36M104.86M96.35M79.74M118.02M124.67M
Current Assets 1,779.45M1,986.63M1,815.39M1,941.20M1,781.02M948.30M961.97M877.60M1,259.79M919.88M1,021.28M901.68M874.73M876.30M988.35M910.66M985.05M957.52M1,073.25M982.27M1,039.55M1,009.67M1,033.06M1,043.88M1,060.24M1,022.01M1,066.23M1,064.28M1,087.78M1,215.78M1,338.05M
Non-Current Assets
Property, Plant & Equipment (Net) 142.96M142.26M141.35M138.45M138.97M131.73M126.96M132.19M129.88M124.94M122.74M118.90M113.69M109.49M106.96M105.16M101.38M101.99M101.41M104.47M105.00M106.88M110.40M112.05M110.30M108.15M106.84M103.30M100.28M136.43M131.75M
Goodwill 220.23M216.08M214.59M214.52M213.62M213.76M212.83M212.84M211.74M211.78M212.64M213.39M212.92M212.65M212.50M212.21M211.50M210.16M209.01M209.63M209.90M209.97M209.41M209.86M209.57M209.49M209.84M208.79M209.15M488.45M518.67M
Intangibles 56.64M55.26M54.19M53.06M51.91M50.95M17.53M17.29M16.91M16.63M16.46M15.99M15.54M15.32M14.97M14.64M14.25M13.74M13.24M13.36M13.17M12.94M12.55M12.50M12.13M11.85M11.78M11.23M11.27M451.90M454.52M
Goodwill & Intangibles 276.87M271.34M268.77M267.57M265.54M264.71M230.36M230.13M228.65M228.41M229.09M229.38M228.46M227.98M227.48M226.85M225.75M223.90M222.25M222.99M223.08M222.91M221.97M222.36M221.70M221.35M221.62M220.02M220.43M940.35M973.20M
Long-Term Deferred Tax 42.89M79.55M85.22M74.88M67.28M75.08M76.06M
Other Non-Current Assets 125.11M120.44M116.70M67.74M122.21M153.04M169.87M111.10M200.44M222.76M224.53M150.19M237.31M241.04M233.84M160.53M229.11M215.46M208.26M154.23M220.83M203.47M197.39M137.26M212.92M205.08M203.79M215.77M214.78M267.55M267.04M
Non-Current Assets 546.51M534.04M527.92M517.27M604.39M639.90M623.79M639.55M642.00M652.89M647.44M644.14M644.95M641.54M624.83M622.37M604.00M585.62M579.76M599.99M604.02M598.64M592.87M601.55M601.20M590.43M586.90M586.26M587.90M1,502.13M1,524.72M
Assets 2,325.97M2,520.68M2,343.31M2,458.47M2,385.41M1,588.20M1,585.77M1,517.16M1,901.80M1,572.77M1,668.72M1,545.82M1,519.67M1,517.85M1,613.18M1,533.02M1,589.05M1,543.15M1,653.01M1,582.26M1,643.57M1,608.32M1,625.93M1,645.44M1,661.44M1,612.44M1,653.12M1,650.54M1,675.68M2,717.91M2,862.77M
Liabilities
Current Liabilities
Accounts Payables 131.67M136.62M163.38M134.13M147.40M159.21M149.69M147.35M149.92M108.75M207.56M167.24M194.89M198.70M244.68M214.20M266.97M281.39M306.28M206.26M163.87M195.28M182.45M180.22M187.20M196.46M201.86M179.68M202.76M265.84M348.74M
Notes Payables 269.11M269.11M269.11M269.11M241.90M2.83M6.03M1.07M3.49M0.31M0.15M1.11M0.95M0.92M0.25M0.25M0.24M4.85M7.09M7.28M7.25M0.06M
Payables 400.78M405.73M432.49M403.24M389.30M162.04M155.71M148.42M153.41M109.06M207.71M168.35M195.84M199.62M244.94M214.45M267.21M286.24M313.37M213.54M171.13M195.34M182.45M180.22M187.20M196.46M201.86M179.68M202.76M265.84M348.74M
Accumulated Expenses 171.50M166.88M178.11M194.23M206.52M177.58M190.35M194.74M180.54M180.32M206.52M192.95M184.05M187.24M218.06M217.16M198.78M153.53M167.69M196.99M197.20M156.77M168.36M171.41M163.25M153.90M204.38M193.34M166.81M253.47M315.20M
Short term Debt 60.42M59.42M69.54M16.14M8.37M7.50M7.50M1.07M3.49M6.25M15.62M25.00M24.38M8.75M18.12M0.25M2.50M5.00M7.50M10.00M12.50M15.00M17.50M20.00M20.00M
Current Leases 29.16M34.44M35.99M35.39M32.78M35.14M33.06M27.33M28.47M26.03M23.48M24.20M22.56M20.25M18.89M19.90M21.24M21.90M20.98M21.00M22.19M22.71M21.05M20.89M21.57M39.06M38.34M
Curent Deferred Tax Liability 2.68M2.46M
Total Current Liabilities 644.81M637.10M685.75M616.82M637.18M381.56M389.56M378.55M366.73M330.77M462.92M413.63M432.73M421.64M504.60M455.81M491.05M465.02M507.45M440.43M402.07M389.01M389.28M392.64M392.64M373.08M427.29M393.90M391.14M558.37M702.29M
Non-Current Liabilities
Non-Current Debt 979.69M980.61M913.27M1,388.74M1,130.46M1,021.71M887.96M790.93M782.26M773.41M791.32M789.14M786.97M824.79M782.62M827.94M773.27M768.60M763.92M759.25M749.65M744.99M740.32M735.64M1,366.51M1,342.12M
Non-Current Deferred Tax Liability 24.76M33.16M38.13M36.03M36.45M31.18M
Operating Leases 51.53M58.59M64.33M90.14M54.15M46.53M43.02M67.14M42.84M41.33M36.33M57.19M26.51M25.13M30.25M51.40M32.47M42.04M41.35M57.76M37.02M35.91M36.57M29.95M34.32M122.64M119.97M
Other Non-Current Liabilities 117.38M115.89M112.39M115.51M117.72M86.19M95.70M98.88M110.67M109.89M115.04M115.34M118.91M118.73M114.09M99.19M98.26M86.84M82.42M70.03M81.80M80.74M79.08M74.60M85.34M86.65M87.35M86.31M87.91M172.04M168.78M
Total Non-Current Liabilities 644.81M637.10M685.75M619.50M688.71M1,419.85M1,434.49M1,349.02M1,809.61M1,507.76M1,527.66M1,345.83M1,266.51M1,245.23M1,314.34M1,285.69M1,306.71M1,277.12M1,362.49M1,261.47M1,262.49M1,204.32M1,199.22M1,198.92M1,188.90M1,158.64M1,208.85M1,164.17M1,161.10M2,047.52M2,164.38M
Total Liabilities 762.18M752.99M798.15M735.01M806.43M1,506.03M1,530.19M1,447.90M1,920.28M1,617.66M1,642.70M1,461.17M1,385.41M1,363.96M1,428.43M1,384.89M1,404.96M1,363.96M1,444.91M1,331.50M1,344.28M1,285.07M1,278.31M1,273.53M1,274.24M1,245.29M1,296.20M1,250.48M1,249.01M2,219.56M2,333.16M
Shareholder's Equity
Total Debt 60.42M59.42M69.54M16.14M8.37M987.19M988.11M914.34M1,392.22M1,136.71M1,037.34M912.96M815.30M791.01M791.54M791.57M791.64M791.97M832.29M792.62M840.44M788.27M786.10M783.92M779.25M749.65M744.99M740.32M735.64M1,366.51M1,342.12M
Common Equity 1,563.78M1,767.69M1,545.16M1,723.45M1,578.98M82.17M55.57M69.26M-18.48M-44.89M26.03M84.64M134.26M153.89M184.75M148.14M184.09M179.19M208.10M250.76M299.29M323.25M347.62M371.91M387.19M367.15M356.93M400.06M426.67M498.35M529.62M
Shareholder's Equity 1,563.78M1,767.69M1,545.16M1,723.45M1,578.98M82.17M55.57M69.26M-18.48M-44.89M26.03M84.64M134.26M153.89M184.75M148.14M184.09M179.19M208.10M250.76M299.29M323.25M347.62M371.91M387.19M367.15M356.93M400.06M426.67M498.35M529.62M
Liabilities and Shareholders Equity 2,325.97M2,520.68M2,343.31M2,458.47M2,385.41M1,588.20M1,585.77M1,517.16M1,901.80M1,572.77M1,668.72M1,545.82M1,519.67M1,517.85M1,613.18M1,533.02M1,589.05M1,543.15M1,653.01M1,582.26M1,643.57M1,608.32M1,625.93M1,645.44M1,661.44M1,612.44M1,653.12M1,650.54M1,675.68M2,717.91M2,862.77M
Retained Earnings -112.78M-141.30M-144.07M-145.18M-144.42M-73.69M-88.83M-79.70M-133.46M-131.30M-122.80M-94.81M-96.70M-88.97M-94.14M-92.76M-83.70M-91.96M-92.28M86.73M116.19M125.00M156.49M166.57M171.12M164.57M166.03M199.96M209.59M249.52M256.32M
Treasury Shares 0.63M0.79M0.18M1.40M0.49M1.00M1.49M1.50M0.78M0.34M0.34M0.56M1.25M