Ralph Lauren Balance Sheet (2009-2025) | RL

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Balance Sheet Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
2,579.00M2,596.40M2,387.90M2,276.80M1,863.80M1,456.80M1,107.10M1,566.10M1,529.30M1,607.20M1,381.80M1,803.60M1,662.20M1,586.90M1,355.00M1,940.20M1,922.50M2,090.20M1,443.00M2,031.90M
Short-term Investments (Quarter)
197.50M368.00M673.10M710.20M734.60M320.10M309.60M131.40M36.40M73.10M85.10M113.80M121.00M173.60M334.70M203.00M160.50M186.60M202.50M218.90M
Cash & Current Investments (Quarter)
2,776.50M2,964.40M3,061.00M2,987.00M2,598.40M1,776.90M1,416.70M1,697.50M1,565.70M1,680.30M1,466.90M1,917.40M1,783.20M1,760.50M1,689.70M2,143.20M2,083.00M2,276.80M1,645.50M2,250.80M
Receivables - Net (Quarter)
451.50M367.20M419.30M410.70M405.40M350.40M489.60M424.00M447.70M345.80M461.10M403.90M446.50M371.80M517.90M435.20M459.50M396.60M524.60M460.70M
Receivables - Other (Quarter)
28.90M8.10M48.20M48.60M41.40M41.80M36.20M38.10M30.70M33.00M27.20M28.80M27.20M22.90M24.20M22.20M24.00M22.10M36.20M17.70M
Receivables (Quarter)
480.40M375.30M467.50M459.30M446.80M392.20M525.80M462.10M478.40M378.80M488.30M432.70M473.70M394.70M542.10M457.40M483.50M418.70M560.80M478.40M
Inventory (Quarter)
759.00M803.00M928.20M929.10M977.30M1,178.00M1,261.00M1,238.00M1,071.30M1,188.00M1,195.00M1,055.00M902.20M1,039.00M1,128.00M998.60M949.60M1,222.20M1,261.00M1,149.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
166.60M185.80M182.10M192.50M172.50M217.20M218.80M220.90M188.70M208.00M221.20M219.20M171.90M225.90M212.90M274.50M242.40M247.10M267.80M259.30M
Current Assets (Quarter)
4,208.00M4,378.20M4,632.70M4,567.30M4,217.30M3,577.50M3,440.60M3,631.30M3,324.10M3,473.10M3,394.50M3,639.40M3,359.80M3,447.90M3,604.60M3,900.30M3,789.90M4,198.50M3,753.00M4,189.30M
Non-Current Assets
Buildings (Quarter)
492.80M492.80M491.60M487.30M480.40M469.20M462.80M470.30M471.90M464.20M416.30M421.40M416.80M412.00M421.10M412.80M416.90M528.90M549.10M545.80M
Construction in Progress (Quarter)
34.50M32.40M52.20M51.80M55.40M49.80M53.90M54.30M60.90M46.90M50.10M42.90M46.20M48.50M55.10M69.90M91.10M117.80M95.50M85.60M
Property, Plant & Equipment (Net) (Quarter)
1,014.00M974.60M971.00M965.40M969.50M931.40M899.10M947.50M955.50M930.00M875.60M874.30M850.40M826.00M832.10M825.20M846.40M1,013.50M1,055.40M1,071.40M
Long-Term Investments (Quarter)
Goodwill (Quarter)
934.60M937.80M933.10M920.00M908.70M886.50M865.50M890.40M898.90M892.50M883.00M899.90M888.10M882.60M900.60M876.20M888.50M914.20M911.30M912.20M
Intangibles (Quarter)
121.10M116.60M112.20M107.60M102.90M99.00M95.60M92.30M88.90M85.50M82.20M79.00M75.70M72.50M69.30M66.00M62.80M59.60M57.10M54.60M
Goodwill & Intangibles (Quarter)
1,055.70M1,054.40M1,045.30M1,027.60M1,011.60M985.50M961.10M982.70M987.80M978.00M965.20M978.90M963.80M955.10M969.90M942.20M951.30M973.80M968.40M966.80M
Long-Term Deferred Tax (Quarter)
283.90M290.20M289.90M339.60M303.80M262.90M243.00M270.40M255.10M258.00M262.70M305.10M288.30M266.60M281.10M298.40M335.40M365.90M325.80M326.30M
Other Non-Current Assets (Quarter)
86.40M83.20M88.50M104.10M111.20M139.30M173.10M135.00M133.00M122.70M136.90M130.10M125.70M126.10M98.40M90.70M111.20M108.00M110.90M119.90M
Non-Current Assets (Quarter)
3,679.50M3,583.70M3,544.00M3,568.30M3,507.40M3,373.60M3,293.00M3,408.60M3,465.40M3,395.30M3,328.60M3,365.10M3,242.80M3,193.10M3,195.40M3,180.60M3,257.40M3,553.20M3,594.70M3,624.50M
Assets (Quarter)
7,887.50M7,961.90M8,176.70M8,135.60M7,724.70M6,951.10M6,733.60M7,039.90M6,789.50M6,868.40M6,723.10M7,004.50M6,602.60M6,641.00M6,800.00M7,080.90M7,047.30M7,751.70M7,347.70M7,813.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
355.90M370.30M451.40M472.80M448.70M562.10M498.00M468.00M371.60M448.40M460.10M411.80M332.20M477.80M495.70M489.50M436.00M609.10M532.70M543.70M
Notes Payables (Quarter)
Payables (Quarter)
355.90M370.30M451.40M472.80M448.70M562.10M498.00M468.00M371.60M448.40M460.10M411.80M332.20M477.80M495.70M489.50M436.00M609.10M532.70M543.70M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
875.40M899.30M962.50M1,073.60M991.40M886.00M877.10M898.50M795.50M809.00M823.10M905.10M809.70M801.50M895.70M996.10M926.10M887.80M1,027.40M1,132.00M
Short term Debt (Quarter)
498.70M499.10M499.40M499.80M399.30M399.50M399.70M399.80M
Current Leases (Quarter)
302.90M284.10M276.20M264.00M262.00M247.20M244.60M264.40M266.70M274.50M270.90M259.00M245.50M236.00M240.30M226.40M225.40M241.50M237.70M226.20M
Current Taxes (Quarter)
50.60M60.90M71.40M119.80M53.80M50.10M89.90M118.70M59.70M61.80M56.30M102.30M79.80M58.30M61.40M110.30M146.50M147.60M42.20M93.70M
Total Current Liabilities (Quarter)
1,584.80M2,113.30M2,260.60M2,429.60M2,255.70M1,745.40M1,709.60M1,749.60M1,493.50M1,593.70M1,610.40M1,678.20M1,467.20M1,573.60M2,092.40M2,221.80M2,133.70M2,285.80M1,840.00M1,995.60M
Non-Current Liabilities
Capital Leases (Quarter)
370.50M341.60M331.90M323.80M320.90M315.30M307.30M266.90M263.50M256.10M249.90M246.00M239.10M234.80M230.40M224.40M218.40M
Non-Current Debt (Quarter)
1,632.90M1,135.00M1,135.50M1,136.00M1,136.50M1,137.00M1,137.50M1,138.00M1,138.50M1,139.00M1,139.50M1,140.00M1,140.50M1,141.10M742.20M742.60M742.90M1,237.20M1,237.70M1,238.30M
Operating Leases (Quarter)
1,597.40M1,231.10M1,198.30M1,168.80M1,394.20M1,075.90M1,036.70M1,079.20M1,141.10M1,099.20M1,079.00M1,075.10M1,259.50M1,036.10M1,020.10M1,057.00M1,044.70M1,109.70M1,151.10M1,155.30M
Other Non-Current Liabilities (Quarter)
118.70M548.70M104.80M104.80M131.90M111.40M86.60M111.50M93.80M99.10M42.20M121.00M113.60M107.80M132.70M110.60M193.30M156.00M147.40M148.60M
Total Non-Current Liabilities (Quarter)
5,164.40M4,695.50M5,209.10M5,307.90M5,056.80M4,475.60M4,391.40M4,460.60M4,265.20M4,328.30M4,311.70M4,311.60M4,038.70M4,166.20M4,225.00M4,431.10M4,265.50M5,080.40M4,618.10M4,776.80M
Total Liabilities (Quarter)
5,283.10M5,244.20M5,313.90M5,412.70M5,188.70M4,587.00M4,478.00M4,572.10M4,359.00M4,427.40M4,353.90M4,432.60M4,152.30M4,274.00M4,357.70M4,541.70M4,458.80M5,236.40M4,765.50M4,925.40M
Shareholder's Equity
Total Debt (Quarter)
1,632.90M1,633.70M1,634.60M1,635.40M1,636.30M1,137.00M1,137.50M1,138.00M1,138.50M1,139.00M1,139.50M1,140.00M1,140.50M1,141.10M1,141.50M1,142.10M1,142.60M1,637.00M1,237.70M1,238.30M
Common Equity (Quarter)
2,604.40M2,717.70M2,862.80M2,722.90M2,536.00M2,364.10M2,255.60M2,467.80M2,430.50M2,441.00M2,369.20M2,571.90M2,450.30M2,367.00M2,442.30M2,539.20M2,588.50M2,515.30M2,582.20M2,888.40M
Shareholder's Equity (Quarter)
2,604.40M2,717.70M2,862.80M2,722.90M2,536.00M2,364.10M2,255.60M2,467.80M2,430.50M2,441.00M2,369.20M2,571.90M2,450.30M2,367.00M2,442.30M2,539.20M2,588.50M2,515.30M2,582.20M2,888.40M
Liabilities and Shareholders Equity (Quarter)
7,887.50M7,961.90M8,176.70M8,135.60M7,724.70M6,951.10M6,733.60M7,039.90M6,789.50M6,868.40M6,723.10M7,004.50M6,602.60M6,641.00M6,800.00M7,080.90M7,047.30M7,751.70M7,347.70M7,813.80M
Treasury Shares (Quarter)
0.20M2.50M61.90M0.20M4.40M4.70M67.00M0.50M1.90M0.40M70.30M1.00M72.30M72.60M72.90M74.40M74.70M1.90M
Retained Earnings (Quarter)
-120.80M-112.60M-120.00M-150.20M9.00M-229.00M-285.50M-218.50M-196.00M-232.80M13.10M-209.30M7,051.60M7,168.70M7,265.40M7,511.80M-299.90M7,755.20M-247.80M8,213.80M