V F Balance Sheet (2009-2026) | VFC

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.27B	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	0.21B
Short-term Investments (Quarter)	0.60B
Cash & Current Investments (Quarter)	1.87B	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	0.21B
Receivables - Net (Quarter)	1.14B	1.79B	1.50B	1.47B	1.25B	1.83B	1.56B	1.61B	1.21B	1.88B	1.31B	1.26B	1.05B	1.82B	1.34B	1.32B	1.17B	1.88B	1.42B	1.45B
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	0.00B	0.01B	0.00B	0.00B	0.00B
Receivables (Quarter)	1.14B	1.79B	1.50B	1.47B	1.25B	1.84B	1.57B	1.61B	1.22B	1.88B	1.31B	1.27B	1.05B	1.82B	1.35B	1.32B	1.18B	1.88B	1.42B	1.45B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.22B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.33B	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
Current Assets (Quarter)	4.56B	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
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.02B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.43B	2.42B	2.41B	2.39B	2.36B	1.21B	2.14B	1.16B	1.97B	0.06B	0.06B	0.65B	0.64B	0.65B	0.63B	0.60B	0.62B	0.62B	0.59B	0.59B
Intangibles (Quarter)	3.03B	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
Goodwill & Intangibles (Quarter)	5.46B	5.43B	5.42B	5.39B	5.34B	3.99B	4.93B	3.80B	4.61B	1.84B	1.85B	2.42B	2.41B	2.43B	2.34B	2.31B	2.34B	2.10B	2.07B	2.06B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.09B	1.09B	1.16B	1.07B	1.02B	1.02B	1.91B	1.91B	1.92B	1.14B	1.16B	0.12B	0.09B	1.74B	1.20B	1.70B	1.82B	1.39B	1.77B	1.23B
Non-Current Assets (Quarter)	8.99B	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
Assets (Quarter)	13.55B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.53B	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
Notes Payables (Quarter)	0.01B	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
Payables (Quarter)	0.54B	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
Accumulated Expenses (Quarter)	1.53B	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	1.36B	1.29B	1.54B	1.60B	1.01B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	1.00B	0.50B	0.50B	0.83B	0.83B	0.90B	0.01B	0.93B	0.00B	0.45B	1.00B	0.26B	0.46B	0.75B	0.01B	0.59B	0.58B	0.01B	0.01B
Current Leases (Quarter)																0.31B				0.33B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.07B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.73B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)										0.07B	0.08B	0.07B	0.06B	0.15B				0.07B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.19B	1.15B	1.09B	1.40B	1.01B	1.02B	1.07B	1.52B	1.16B	1.07B	1.07B	1.09B	1.10B	1.14B	1.10B	1.08B	1.14B	1.16B	1.18B	1.45B
Other Non-Current Liabilities (Quarter)	1.29B	1.08B	0.92B	0.40B	0.92B	0.80B	0.76B	0.65B	0.63B	0.60B	0.62B	0.64B	0.63B	0.67B	0.66B	0.69B	0.72B	0.70B	0.69B	0.62B
Total Non-Current Liabilities (Quarter)	8.99B	9.21B	8.96B	9.41B	8.94B	9.89B	10.23B	10.43B	10.69B	10.33B	9.89B	9.32B	9.52B	10.15B	8.22B	7.20B	8.14B	8.46B	7.96B	6.82B
Total Liabilities (Quarter)	10.28B	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
Shareholder's Equity
Total Debt (Quarter)	4.73B	5.68B	5.15B	5.09B	5.30B	4.36B	5.52B	5.72B	6.65B	5.66B	5.21B	5.70B	4.20B	4.49B	4.64B	3.44B	4.15B	4.13B	3.57B	3.53B
Common Equity (Quarter)	3.27B	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
Shareholder's Equity (Quarter)	3.27B	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
Liabilities and Shareholders Equity (Quarter)	13.55B	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
Retained Earnings (Quarter)	-0.97B	-0.94B	0.61B	0.44B	0.19B	-0.84B	0.39B	0.06B	-1.05B	-0.51B	-0.56B	-1.06B	-1.24B	-1.19B	-0.95B	-0.98B	-1.04B	-1.11B	-1.00B	-0.81B
Treasury Shares (Quarter)				0.00B								0.00B				0.01B				0.01B

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V F Balance Sheet (2009-2026) | VFC

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