V F Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.36B	1.33B	1.28B	0.53B	0.55B	0.57B	0.80B	0.81B	0.48B	0.98B	0.66B	0.63B	0.49B	1.37B	0.43B	0.64B	0.42B	1.47B	0.82B	0.67B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.36B	1.33B	1.28B	0.53B	0.55B	0.57B	0.80B	0.81B	0.48B	0.98B	0.66B	0.63B	0.49B	1.37B	0.43B	0.64B	0.42B	1.47B	0.82B	0.67B
Receivables - Net (Quarter)	1.79B	1.50B	1.50B	1.25B	1.83B	1.56B	1.64B	1.21B	1.88B	1.31B	1.26B	1.05B	1.82B	1.34B	1.32B	1.17B	1.88B	1.42B	1.43B	1.22B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	1.79B	1.50B	1.50B	1.25B	1.84B	1.57B	1.64B	1.22B	1.88B	1.31B	1.27B	1.05B	1.82B	1.35B	1.32B	1.18B	1.88B	1.42B	1.43B	1.22B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.46B	1.29B	1.42B	2.34B	2.75B	2.59B	2.29B	2.79B	2.41B	2.09B	1.70B	2.06B	2.08B	1.79B	1.63B	2.14B	1.86B	1.66B	1.37B	1.90B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.36B	0.48B	0.43B	0.49B	0.55B	0.52B	0.43B	0.41B	0.36B	0.46B	0.49B	0.52B	0.47B	0.51B	0.41B	0.43B	0.43B	0.44B	0.39B	0.42B
Current Assets (Quarter)	4.97B	4.60B	4.59B	4.61B	5.69B	5.24B	5.15B	5.21B	5.24B	4.94B	4.23B	4.35B	6.46B	5.02B	3.79B	4.38B	5.12B	4.98B	4.01B	4.20B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.01B	1.05B	1.04B	1.01B	0.98B	0.93B	0.91B	0.94B	0.89B	0.88B	0.79B	0.76B	0.76B	0.72B	0.72B	0.72B	0.69B	0.69B	0.67B	0.67B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.42B	2.41B	2.39B	2.36B	1.21B	2.14B	1.16B	1.97B	0.06B	0.41B	0.65B	0.64B	0.65B	0.63B	0.60B	0.62B	0.62B	0.59B	0.59B	0.59B
Intangibles (Quarter)	3.02B	3.01B	3.00B	2.98B	2.78B	2.79B	2.64B	2.64B	1.78B	1.78B	1.78B	1.77B	1.77B	1.71B	1.71B	1.72B	1.48B	1.47B	1.47B	1.46B
Goodwill & Intangibles (Quarter)	5.43B	5.42B	5.39B	5.34B	3.99B	4.93B	3.80B	4.61B	1.84B	2.19B	2.42B	2.41B	2.43B	2.34B	2.31B	2.34B	2.10B	2.07B	2.06B	2.05B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.09B	1.16B	1.07B	1.02B	1.02B	1.91B	2.29B	1.92B	1.14B	1.16B	1.70B	1.71B	1.74B	1.72B	1.70B	1.82B	1.82B	1.77B	1.62B	1.65B
Non-Current Assets (Quarter)	8.92B	8.94B	8.75B	8.60B	8.10B	9.07B	8.84B	8.83B	7.90B	7.68B	7.39B	7.19B	5.76B	5.53B	5.59B	5.77B	5.53B	5.45B	5.28B	5.26B
Assets (Quarter)	13.89B	13.54B	13.34B	13.21B	13.78B	14.31B	13.99B	14.04B	13.14B	12.62B	11.61B	11.54B	12.22B	10.55B	9.38B	10.15B	10.64B	10.43B	9.29B	9.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.53B	0.56B	0.56B	1.02B	1.02B	0.91B	0.94B	1.28B	0.96B	0.95B	0.79B	1.14B	1.13B	1.01B	0.79B	1.17B	1.06B	1.01B	0.83B	1.27B
Notes Payables (Quarter)	0.01B	0.11B	0.34B	0.83B	1.69B	0.90B	0.01B	0.06B	1.02B	0.45B	0.26B	0.26B	0.46B	0.01B	0.01B	0.39B	0.50B	0.01B	0.01B	0.01B
Payables (Quarter)	0.54B	0.67B	0.90B	1.85B	2.72B	1.81B	0.95B	1.34B	1.98B	1.40B	1.05B	1.40B	1.60B	1.02B	0.80B	1.56B	1.56B	1.02B	0.84B	1.28B
Accumulated Expenses (Quarter)	1.84B	2.06B	1.92B	1.61B	1.80B	1.83B	1.67B	1.55B	1.49B	1.51B	1.32B	1.20B	1.49B	1.46B	1.05B	0.98B	1.54B	1.60B	1.01B	0.84B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00B	0.50B	0.50B	0.83B	1.69B	0.91B	0.92B	0.93B	1.02B	1.00B	1.00B	1.75B	1.75B	0.75B	0.54B	0.59B	0.58B	0.59B	0.01B	0.50B
Current Leases (Quarter)															0.31B	0.31B			0.33B	0.33B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.38B	3.22B	3.32B	3.46B	5.35B	4.55B	3.55B	3.82B	3.54B	4.00B	3.46B	4.41B	4.98B	3.23B	2.70B	3.44B	3.76B	3.22B	2.18B	2.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.68B	4.65B	4.58B	4.47B	3.53B	4.62B	5.71B	5.72B	5.66B	4.76B	4.70B	3.94B	4.03B	3.88B	3.43B	3.56B	3.54B	3.56B	3.52B	3.00B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)									0.07B	0.08B	0.08B	0.07B	0.15B				0.07B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.15B	1.09B	1.40B	1.01B	1.02B	1.07B	1.52B	1.16B	1.07B	1.07B	1.40B	1.10B	1.14B	1.10B	1.40B	1.14B	1.16B	1.18B	1.12B	1.12B
Other Non-Current Liabilities (Quarter)	1.08B	0.92B	0.40B	0.92B	0.80B	0.76B	0.43B	0.63B	0.60B	0.62B	0.64B	0.63B	0.67B	0.66B	0.69B	0.72B	0.70B	0.69B	0.62B	0.63B
Total Non-Current Liabilities (Quarter)	9.21B	8.96B	9.41B	8.94B	9.89B	10.23B	10.65B	10.69B	10.33B	9.89B	9.32B	9.52B	10.15B	8.22B	7.20B	8.14B	8.46B	7.96B	6.82B	7.07B
Total Liabilities (Quarter)	10.29B	9.88B	9.81B	9.86B	10.70B	10.99B	11.08B	11.33B	10.93B	10.51B	9.95B	10.15B	10.81B	8.87B	7.89B	8.86B	9.17B	8.65B	7.44B	7.70B
Shareholder's Equity
Total Debt (Quarter)	5.68B	5.15B	5.09B	5.30B	5.22B	5.53B	6.64B	6.65B	6.68B	5.76B	5.70B	5.69B	5.78B	4.64B	3.97B	4.15B	4.13B	4.15B	3.53B	3.50B
Common Equity (Quarter)	3.60B	3.65B	3.53B	3.35B	3.09B	3.32B	2.91B	2.72B	2.21B	2.11B	1.66B	1.39B	1.41B	1.68B	1.49B	1.29B	1.48B	1.78B	1.85B	1.76B
Liabilities and Shareholders Equity (Quarter)	13.89B	13.54B	13.34B	13.21B	13.78B	14.31B	13.99B	14.04B	13.14B	12.62B	11.61B	11.54B	12.22B	10.55B	9.38B	10.15B	10.64B	10.43B	9.29B	9.46B
Treasury Shares (Quarter)															0.01B
Retained Earnings (Quarter)	-0.94B	-0.94B	-0.93B	-0.87B	-0.84B	-0.93B	-1.02B	-1.05B	-1.01B	-1.05B	-1.06B	-1.24B	-1.19B	-1.02B	-1.17B	-1.30B	-1.11B	-1.00B	-0.93B	-1.04B

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V F VFC Balance Sheet (2009-2026)

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