Pvh Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.15B	1.30B	1.24B	0.75B	0.70B	0.46B	0.55B	0.37B	0.37B	0.36B	0.71B	0.38B	0.61B	0.56B	0.75B	0.19B	0.25B	0.16B	0.70B	0.59B
Cash & Current Investments (Quarter)	1.15B	1.30B	1.24B	0.75B	0.70B	0.46B	0.55B	0.37B	0.37B	0.36B	0.71B	0.38B	0.61B	0.56B	0.75B	0.19B	0.25B	0.16B	0.70B	0.59B
Receivables - Net (Quarter)	0.82B	0.91B	0.75B	0.83B	0.80B	0.98B	0.92B	0.91B	0.89B	1.05B	0.79B	0.81B	0.89B	0.98B	0.85B	0.86B	0.90B	1.10B	0.99B	0.90B
Receivables - Other (Quarter)	0.02B	0.03B	-0.01B	0.04B	0.03B	0.02B	-0.00B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.01B	-0.01B	0.02B	0.02B	0.00B	0.02B
Receivables (Quarter)	0.85B	0.94B	0.74B	0.87B	0.84B	1.00B	0.92B	0.93B	0.91B	1.06B	0.79B	0.83B	0.91B	1.00B	0.86B	0.85B	0.92B	1.12B	1.00B	0.92B
Inventory (Quarter)	1.42B	1.38B	1.35B	1.39B	1.69B	1.82B	1.80B	1.72B	1.80B	1.48B	1.42B	1.35B	1.58B	1.61B	1.51B	1.60B	1.79B	1.66B	1.58B	1.51B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16B	0.09B	0.17B	0.20B	0.21B	0.21B	0.21B	0.08B	0.08B	0.10B	0.24B	0.09B	0.08B	0.09B	0.14B	0.26B	0.26B	0.08B	0.22B	0.07B
Current Assets (Quarter)	3.75B	3.86B	3.65B	3.37B	3.58B	3.65B	3.58B	3.35B	3.41B	3.35B	3.26B	2.91B	3.41B	3.48B	3.49B	3.03B	3.30B	3.28B	3.61B	3.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.89B	0.90B	0.91B	0.86B	0.84B	0.84B	0.90B	0.89B	0.88B	0.85B	0.86B	0.82B	0.81B	0.79B	0.74B	0.72B	0.70B	0.67B	0.67B	0.64B
Goodwill (Quarter)	2.92B	2.89B	2.83B	2.75B	2.69B	2.21B	2.36B	2.36B	2.35B	2.29B	2.32B	2.32B	2.33B	2.33B	2.26B	1.95B	1.99B	1.98B	2.02B	2.01B
Intangibles (Quarter)	2.78B	0.61B	0.58B	2.68B	2.65B	2.63B	2.70B	0.52B	2.71B	0.49B	2.60B	0.49B	2.61B	0.48B	2.56B	0.41B	0.41B	2.66B	2.68B	2.67B
Goodwill & Intangibles (Quarter)	5.70B	3.51B	3.41B	5.42B	5.34B	4.84B	5.06B	2.88B	5.07B	2.78B	4.92B	2.81B	4.94B	2.80B	4.83B	2.36B	2.39B	4.64B	4.71B	4.68B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.35B	0.36B	0.35B	0.35B	0.37B		0.38B	0.38B	0.37B	0.37B	0.42B			0.37B		0.68B	0.69B	0.02B	0.01B	0.41B
Non-Current Assets (Quarter)	9.04B	8.96B	8.74B	8.52B	8.34B	7.75B	8.19B	8.14B	8.13B	7.82B	7.91B	7.88B	7.82B	7.76B	7.55B	7.64B	8.33B	8.15B	8.08B	7.97B
Assets (Quarter)	12.80B	12.82B	12.40B	11.89B	11.92B	11.41B	11.77B	11.49B	11.54B	11.17B	11.17B	10.79B	11.24B	11.24B	11.03B	10.67B	11.63B	11.42B	11.68B	11.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.07B	1.05B	1.22B	1.06B	1.36B	1.31B	1.33B	1.06B	1.24B	1.00B	1.07B	0.86B	1.20B	1.14B	1.15B	0.99B	1.29B	1.04B	1.15B	0.91B
Notes Payables (Quarter)	0.02B	0.03B	0.01B	0.02B	0.01B	0.10B	0.05B	0.02B	0.02B	0.02B			0.01B			0.12B
Payables (Quarter)	1.09B	1.08B	1.23B	1.08B	1.37B	1.41B	1.37B	1.08B	1.26B	1.02B	1.07B	0.86B	1.21B	1.14B	1.15B	1.11B	1.29B	1.04B	1.15B	0.91B
Accumulated Expenses (Quarter)	0.95B	1.12B	1.10B	0.92B	0.84B	0.89B	0.87B	0.80B	0.77B	0.80B	0.78B	0.64B	0.68B	0.71B	0.74B	0.76B	0.73B	0.80B	0.82B	0.70B
Short term Debt (Quarter)	0.02B	0.03B	0.01B	0.02B	0.01B	0.04B	0.05B	0.02B	0.69B	0.02B			0.51B	0.51B	0.51B	0.12B		0.01B
Current Leases (Quarter)	0.41B	0.40B	0.38B	0.36B	0.35B	0.33B	0.36B	0.34B	0.33B	0.32B	0.29B	0.30B	0.30B	0.29B	0.29B	0.29B	0.33B	0.34B	0.35B	0.34B
Current Deferred Revenue (Quarter)	0.05B	0.04B	0.04B	0.04B	0.05B	0.03B	0.05B	0.06B	0.07B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B
Total Current Liabilities (Quarter)	2.53B	2.66B	2.79B	2.43B	2.66B	2.71B	2.77B	2.40B	3.12B	2.85B	2.77B	1.88B	2.76B	2.69B	2.74B	2.73B	2.41B	2.24B	2.38B	2.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.81B	2.64B	2.35B	2.25B	2.16B	2.11B	2.18B	2.19B	2.31B	2.24B	2.17B	2.15B	1.67B	1.65B	2.09B	1.72B	2.27B	2.25B	2.30B	2.27B
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.00B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.34B	1.29B	1.21B	1.17B	1.11B	1.07B	1.15B	1.12B	1.14B	1.09B	1.08B	1.10B	1.07B	1.05B	1.01B	1.09B	1.69B	1.66B	1.65B	1.60B
Other Non-Current Liabilities (Quarter)	1.11B	1.09B	0.79B	0.80B	0.79B	0.70B	0.67B	0.65B	0.62B	0.61B	0.61B	0.61B	0.55B	0.55B	0.56B	0.52B	0.41B	0.40B	0.57B	0.56B
Total Non-Current Liabilities (Quarter)	11.69B	11.72B	11.61B	11.09B	11.13B	10.70B	11.10B	10.84B	10.92B	10.56B	10.56B	10.18B	10.69B	10.69B	10.47B	10.16B	11.22B	11.02B	11.11B	10.78B
Total Liabilities (Quarter)	12.80B	12.82B	12.40B	11.89B	11.92B	11.41B	11.77B	11.49B	11.54B	11.17B	11.17B	10.79B	11.24B	11.24B	11.03B	10.67B	11.63B	11.42B	11.68B	11.34B
Shareholder's Equity
Total Debt (Quarter)	2.83B	2.67B	2.36B	2.27B	2.17B	2.15B	2.22B	2.21B	3.00B	2.25B	2.17B	2.15B	2.18B	2.17B	2.60B	1.84B	2.27B	2.26B	2.30B	2.27B
Common Equity (Quarter)	3.90B	5.17B	5.29B	5.27B	5.21B	4.82B	5.01B	5.13B	5.04B	5.05B	5.12B	5.06B	5.19B	5.29B	5.14B	4.62B	4.87B	4.88B	4.79B	4.89B
Liabilities and Shareholders Equity (Quarter)	12.80B	12.82B	12.40B	11.89B	11.92B	11.41B	11.77B	11.49B	11.54B	11.17B	11.17B	10.79B	11.24B	11.24B	11.03B	10.67B	11.63B	11.42B	11.68B	11.34B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.00B	0.04B
Retained Earnings (Quarter)	3.90B	4.17B	-0.61B	4.69B	-0.73B	-0.83B	-0.71B	4.89B	-0.72B	-0.80B	5.41B	-0.76B	-0.77B	5.84B	6.00B	5.95B	-0.76B	-0.75B	-0.69B	6.10B

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Pvh PVH Balance Sheet (2009-2026)

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Pvh PVH Balance Sheet (2009-2026)

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