Ralph Lauren reported total assets of $7658.80M and total liabilities of $4937.20M for the quarter ended Jun 2026, down 1.2% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
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| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2,387.90M | 2,276.80M | 1,863.80M | 1,456.80M | 1,107.10M | 1,566.10M | 1,529.30M | 1,607.20M | 1,381.80M | 1,803.60M | 1,662.20M | 1,586.90M | 1,355.00M | 1,940.20M | 1,922.50M | 2,090.20M | 1,443.00M | 2,031.90M | 1,988.00M | 1,719.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 673.10M | 710.20M | 734.60M | 320.10M | 309.60M | 131.40M | 36.40M | 73.10M | 85.10M | 113.80M | 121.00M | 173.60M | 334.70M | 203.00M | 160.50M | 186.60M | 202.50M | 218.90M | 77.00M | 222.60M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 3,061.00M | 2,987.00M | 2,598.40M | 1,776.90M | 1,416.70M | 1,697.50M | 1,565.70M | 1,680.30M | 1,466.90M | 1,917.40M | 1,783.20M | 1,760.50M | 1,689.70M | 2,143.20M | 2,083.00M | 2,276.80M | 1,645.50M | 2,250.80M | 2,065.00M | 1,941.60M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 419.30M | 410.70M | 405.40M | 350.40M | 489.60M | 424.00M | 447.70M | 345.80M | 461.10M | 403.90M | 446.50M | 371.80M | 517.90M | 435.20M | 459.50M | 396.60M | 524.60M | 460.70M | 491.70M | 388.90M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 48.20M | 48.60M | 41.40M | 41.80M | 36.20M | 38.10M | 30.70M | 33.00M | 27.20M | 28.80M | 27.20M | 22.90M | 24.20M | 22.20M | 24.00M | 22.10M | 36.20M | 17.70M | 24.20M | 18.30M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 467.50M | 459.30M | 446.80M | 392.20M | 525.80M | 462.10M | 478.40M | 378.80M | 488.30M | 432.70M | 473.70M | 394.70M | 542.10M | 457.40M | 483.50M | 418.70M | 560.80M | 478.40M | 515.90M | 407.20M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 928.20M | 929.10M | 977.30M | 1,178.00M | 1,261.00M | 1,238.00M | 1,071.30M | 1,188.00M | 1,195.00M | 1,055.00M | 902.20M | 1,039.00M | 1,128.00M | 998.60M | 949.60M | 1,222.00M | 1,261.30M | 1,149.40M | 1,014.30M | 1,164.00M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 182.10M | 192.50M | 172.50M | 217.20M | 218.80M | 220.90M | 188.70M | 208.00M | 221.20M | 219.20M | 171.90M | 225.90M | 212.90M | 274.50M | 242.40M | 247.10M | 267.80M | 259.30M | 238.40M | 276.30M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 4,632.70M | 4,567.30M | 4,217.30M | 3,577.50M | 3,440.60M | 3,631.30M | 3,324.10M | 3,473.10M | 3,394.50M | 3,639.40M | 3,359.80M | 3,447.90M | 3,604.60M | 3,900.30M | 3,789.90M | 4,198.50M | 3,753.00M | 4,189.30M | 3,887.20M | 3,834.70M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | 491.60M | 487.30M | 480.40M | 469.20M | 462.80M | 470.30M | 471.90M | 464.20M | 416.30M | 421.40M | 416.80M | 412.00M | 421.10M | 412.80M | 416.90M | 528.90M | 549.10M | 545.80M | 543.50M | 543.10M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 52.20M | 51.80M | 55.40M | 49.80M | 53.90M | 54.30M | 60.90M | 46.90M | 50.10M | 42.90M | 46.20M | 48.50M | 55.10M | 69.90M | 91.10M | 117.80M | 95.50M | 85.60M | 88.50M | 68.20M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 15.30M | 56.70M | 56.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 971.00M | 965.40M | 969.50M | 931.40M | 899.10M | 947.50M | 955.50M | 930.00M | 875.60M | 874.30M | 850.40M | 826.00M | 832.10M | 825.20M | 846.40M | 1,013.50M | 1,055.40M | 1,071.40M | 1,070.60M | 1,053.60M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 933.10M | 920.00M | 908.70M | 886.50M | 865.50M | 890.40M | 898.90M | 892.50M | 883.00M | 899.90M | 888.10M | 882.60M | 900.60M | 876.20M | 888.50M | 914.20M | 911.30M | 912.20M | 904.20M | 899.50M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 112.20M | 107.60M | 102.90M | 99.00M | 95.60M | 92.30M | 88.90M | 85.50M | 82.20M | 79.00M | 75.70M | 72.50M | 69.30M | 66.00M | 62.80M | 59.60M | 57.10M | 54.60M | 93.30M | 90.80M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1,045.30M | 1,027.60M | 1,011.60M | 985.50M | 961.10M | 982.70M | 987.80M | 978.00M | 965.20M | 978.90M | 963.80M | 955.10M | 969.90M | 942.20M | 951.30M | 973.80M | 968.40M | 966.80M | 997.50M | 990.30M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 88.50M | 104.10M | 111.20M | 139.30M | 173.10M | 135.00M | 133.00M | 122.70M | 136.90M | 130.10M | 125.70M | 126.10M | 98.40M | 90.70M | 111.20M | 108.00M | 110.90M | 119.90M | 139.50M | 146.90M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 3,544.00M | 3,568.30M | 3,507.40M | 3,373.60M | 3,293.00M | 3,408.60M | 3,465.40M | 3,395.30M | 3,328.60M | 3,365.10M | 3,242.80M | 3,193.10M | 3,195.40M | 3,180.60M | 3,257.40M | 3,553.20M | 3,594.70M | 3,624.50M | 3,852.30M | 3,824.10M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 8,176.70M | 8,135.60M | 7,724.70M | 6,951.10M | 6,733.60M | 7,039.90M | 6,789.50M | 6,868.40M | 6,723.10M | 7,004.50M | 6,602.60M | 6,641.00M | 6,800.00M | 7,080.90M | 7,047.30M | 7,751.70M | 7,347.70M | 7,813.80M | 7,739.50M | 7,658.80M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 451.40M | 472.80M | 448.70M | 562.10M | 498.00M | 468.00M | 371.60M | 448.40M | 460.10M | 411.80M | 332.20M | 477.80M | 495.70M | 489.50M | 436.00M | 609.10M | 532.70M | 543.70M | 431.00M | 556.70M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 451.40M | 472.80M | 448.70M | 562.10M | 498.00M | 468.00M | 371.60M | 448.40M | 460.10M | 411.80M | 332.20M | 477.80M | 495.70M | 489.50M | 436.00M | 609.10M | 532.70M | 543.70M | 431.00M | 556.70M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 962.50M | 1,073.60M | 991.40M | 886.00M | 877.10M | 898.50M | 795.50M | 809.00M | 823.10M | 905.10M | 809.70M | 801.50M | 895.70M | 996.10M | 926.10M | 887.80M | 1,027.40M | 1,132.00M | 1,103.80M | 1,011.40M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 499.10M | 499.40M | 499.80M | 399.30M | 399.50M | 399.70M | 399.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 71.40M | 119.80M | 53.80M | 50.10M | 89.90M | 118.70M | 59.70M | 61.80M | 56.30M | 102.30M | 79.80M | 58.30M | 61.40M | 110.30M | 146.50M | 147.60M | 42.20M | 93.70M | 80.00M | 78.90M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,260.60M | 2,429.60M | 2,255.70M | 1,745.40M | 1,709.60M | 1,749.60M | 1,493.50M | 1,593.70M | 1,610.40M | 1,678.20M | 1,467.20M | 1,573.60M | 2,092.40M | 2,221.80M | 2,133.70M | 2,285.80M | 1,840.00M | 1,995.60M | 1,826.50M | 1,875.60M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 341.60M | 331.90M | 323.80M | 320.90M | 315.30M | 307.30M | 266.90M | 263.50M | 256.10M | 249.90M | 246.00M | 239.10M | 234.80M | 230.40M | 224.40M | 218.40M | 212.30M | 207.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,135.50M | 1,136.00M | 1,136.50M | 1,137.00M | 1,137.50M | 1,138.00M | 1,138.50M | 1,139.00M | 1,139.50M | 1,140.00M | 1,140.50M | 1,141.10M | 742.20M | 742.60M | 742.90M | 1,237.20M | 1,237.70M | 1,238.30M | 1,238.90M | 1,239.40M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 1,198.30M | 1,168.80M | 1,132.20M | 1,075.90M | 1,036.70M | 1,079.20M | 1,141.10M | 1,099.20M | 1,079.00M | 1,075.10M | 1,014.00M | 1,036.10M | 1,020.10M | 1,057.00M | 1,044.70M | 1,109.70M | 1,151.10M | 1,155.30M | 1,325.80M | 1,308.10M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 530.50M | 498.40M | 131.90M | 111.40M | 110.20M | 111.50M | 100.90M | 113.20M | 115.20M | 121.00M | 118.70M | 123.30M | 132.70M | 170.60M | 193.30M | 217.30M | 164.90M | 169.20M | 168.70M | 176.90M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,783.40M | 4,914.30M | 5,056.80M | 4,475.60M | 4,367.80M | 4,460.60M | 4,258.10M | 4,314.20M | 4,238.70M | 4,311.60M | 4,033.60M | 4,150.70M | 4,225.00M | 4,371.10M | 4,265.50M | 5,019.10M | 4,600.60M | 4,756.20M | 4,729.40M | 4,760.30M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 5,313.90M | 5,412.70M | 5,188.70M | 4,587.00M | 4,478.00M | 4,572.10M | 4,359.00M | 4,427.40M | 4,353.90M | 4,432.60M | 4,152.30M | 4,274.00M | 4,357.70M | 4,541.70M | 4,458.80M | 5,236.40M | 4,765.50M | 4,925.40M | 4,898.10M | 4,937.20M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,634.60M | 1,635.40M | 1,636.30M | 1,137.00M | 1,137.50M | 1,138.00M | 1,138.50M | 1,139.00M | 1,139.50M | 1,140.00M | 1,140.50M | 1,141.10M | 1,141.50M | 1,142.10M | 1,142.60M | 1,637.00M | 1,237.70M | 1,238.30M | 1,238.90M | 1,239.40M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 2,862.80M | 2,722.90M | 2,536.00M | 2,364.10M | 2,255.60M | 2,467.80M | 2,430.50M | 2,441.00M | 2,369.20M | 2,571.90M | 2,450.30M | 2,367.00M | 2,442.30M | 2,539.20M | 2,588.50M | 2,515.30M | 2,582.20M | 2,888.40M | 2,841.40M | 2,721.60M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 8,176.70M | 8,135.60M | 7,724.70M | 6,951.10M | 6,733.60M | 7,039.90M | 6,789.50M | 6,868.40M | 6,723.10M | 7,004.50M | 6,602.60M | 6,641.00M | 6,800.00M | 7,080.90M | 7,047.30M | 7,751.70M | 7,347.70M | 7,813.80M | 7,739.50M | 7,658.80M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 58.10M | 60.60M | 61.90M | 64.30M | 66.30M | 133.20M | 67.00M | 67.50M | 68.90M | 69.70M | 70.30M | 71.50M | 72.30M | 72.60M | 72.90M | 74.40M | 74.70M | 74.80M | 75.30M | 76.20M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 6,129.80M | 6,298.60M | 6,274.90M | 6,347.30M | 6,448.10M | 6,615.10M | 6,598.20M | 6,681.30M | 6,779.70M | 7,008.40M | 7,051.60M | 7,168.70M | 7,265.40M | 7,511.80M | 7,590.10M | 7,755.20M | 7,907.40M | 8,213.80M | 8,310.60M | 8,513.20M |
Pull Ralph Lauren'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=RL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RL", "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=RL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();