Kontoor Brands reported total assets of $2792.84M and total liabilities of $2231.73M for the quarter ended Oct 2026, up 2.8% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Oct 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Oct2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 56.35M | ||||||||||||||
| Cash & Current Investments | 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 | 56.35M | ||||||||||||||
| Receivables - NetNet Receivables | 269.87M | 289.80M | 276.04M | 185.16M | 234.57M | 225.86M | 224.02M | 186.02M | 236.82M | 217.67M | 239.63M | 205.02M | 230.44M | 243.66M | 208.26M | 237.53M | 365.97M | 209.42M | 220.83M | 261.19M | ||||||||||||||
| Receivables - OtherOther Receivables | 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 | 8.91M | ||||||||||||||
| Receivables | 273.58M | 292.89M | 280.35M | 190.81M | 241.17M | 230.91M | 229.34M | 192.06M | 245.52M | 228.60M | 245.94M | 212.79M | 240.16M | 260.24M | 216.16M | 246.49M | 377.82M | 221.95M | 227.26M | 270.11M | ||||||||||||||
| Inventory | 409.11M | 362.96M | 432.89M | 537.90M | 678.21M | 596.84M | 660.09M | 626.89M | 605.23M | 500.35M | 501.34M | 488.34M | 461.51M | 390.21M | 443.07M | 543.13M | 764.99M | 435.95M | 526.12M | 569.83M | ||||||||||||||
| Prepaid Assets | 93.92M | 72.58M | 82.50M | 89.17M | 102.43M | 100.40M | 102.76M | 114.35M | 113.19M | 110.81M | 104.21M | 104.36M | 104.86M | 96.35M | 79.74M | 93.45M | 124.67M | 102.06M | 114.53M | 130.05M | ||||||||||||||
| Current Assets | 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 | 1,253.72M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 131.76M | 113.29M | 110.89M | 110.52M | ||||||||||||||
| Goodwill | 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 | 518.68M | 451.01M | 461.06M | 467.73M | ||||||||||||||
| Intangibles | 14.98M | 14.64M | 14.25M | 13.74M | 13.24M | 13.36M | 13.17M | 12.94M | 12.55M | 12.50M | 12.14M | 11.85M | 11.78M | 11.23M | 11.27M | 447.06M | 454.52M | 445.58M | 447.73M | 469.97M | ||||||||||||||
| Goodwill & Intangibles | 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 | 937.70M | ||||||||||||||
| Long-Term Deferred Tax | 74.88M | 67.28M | 75.08M | 76.07M | 74.52M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 233.84M | 160.53M | 229.11M | 215.46M | 208.26M | 154.23M | 220.83M | 203.47M | 197.39M | 137.26M | 212.92M | 205.08M | 203.80M | 139.70M | 214.78M | 403.68M | 267.04M | 381.35M | 376.57M | 374.65M | ||||||||||||||
| Non-Current Assets | 624.83M | 622.37M | 604.00M | 585.62M | 579.76M | 599.99M | 604.02M | 598.65M | 592.87M | 601.56M | 601.20M | 590.43M | 586.90M | 586.26M | 587.90M | 1,502.13M | 1,524.72M | 1,501.56M | 1,517.03M | 1,539.11M | ||||||||||||||
| Assets | 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 | 2,792.84M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 301.18M | ||||||||||||||
| Notes Payables | 0.25M | 0.25M | 0.24M | 4.85M | 7.09M | 7.28M | 7.26M | 0.06M | ||||||||||||||||||||||||||
| Payables | 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 | 301.18M | ||||||||||||||
| Accumulated Expenses | 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 | 259.95M | ||||||||||||||
| Short term Debt | 18.13M | 2.50M | 5.00M | 7.50M | 10.00M | 12.50M | 15.00M | 17.50M | 20.00M | 20.00M | 8.75M | 17.50M | 21.88M | |||||||||||||||||||||
| Current Deferred Tax LiabilityCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 393.91M | 391.14M | 558.37M | 702.29M | 593.63M | 627.27M | 740.19M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 773.41M | 791.32M | 789.14M | 786.97M | 824.79M | 782.62M | 827.94M | 773.27M | 768.60M | 763.92M | 759.25M | 749.65M | 744.99M | 740.32M | 735.64M | 1,366.51M | 1,342.12M | 1,134.58M | 1,126.67M | 1,118.33M | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 34.67M | 29.75M | 27.03M | 23.21M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.57M | 6.92M | 5.61M | 5.72M | 93.16M | |||||||||||||||||||||||||||||
| Operating Leases | 36.33M | 32.99M | 26.51M | 25.13M | 30.26M | 31.51M | 32.47M | 42.04M | 41.35M | 36.75M | 37.02M | 35.91M | 36.57M | 29.96M | 34.32M | 98.95M | 119.98M | 95.42M | 98.94M | 93.33M | ||||||||||||||
| Other Non-Current Liabilities | 114.09M | 99.19M | 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 | 256.66M | ||||||||||||||
| Total Non-Current Liabilities | 1,314.34M | 1,285.69M | 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 | 1,975.07M | ||||||||||||||
| Total Liabilities | 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 | 2,231.73M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 791.79M | 791.57M | 791.88M | 796.82M | 839.39M | 799.90M | 847.70M | 788.33M | 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 | 1,140.21M | ||||||||||||||
| Common Equity | 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 | 561.10M | ||||||||||||||
| Liabilities and Shareholders Equity | 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 | 2,792.84M | ||||||||||||||
| Retained Earnings | 70.93M | 22.64M | 43.07M | 39.11M | 62.45M | 86.73M | 116.19M | 125.00M | 156.49M | 166.57M | 171.12M | 164.57M | 166.03M | 199.96M | 209.59M | 249.52M | 256.32M | 274.28M | 280.60M | 201.28M |
Pull Kontoor Brands's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KTB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KTB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KTB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();