V F Balance Sheet (2009-2025) | VFC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.82B	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
Short-term Investments (Quarter)	0.60B	0.60B
Cash & Current Investments (Quarter)	1.41B	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
Receivables - Net (Quarter)	1.33B	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
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	0.00B	0.01B	0.00B	0.00B
Receivables (Quarter)	1.33B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.06B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.42B	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
Current Assets (Quarter)	4.79B	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
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.98B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.43B	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
Intangibles (Quarter)	3.03B	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
Goodwill & Intangibles (Quarter)	5.45B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.06B	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
Non-Current Assets (Quarter)	8.97B	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
Assets (Quarter)	13.75B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46B	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
Notes Payables (Quarter)	0.01B	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
Payables (Quarter)	0.47B	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
Accumulated Expenses (Quarter)	1.61B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	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
Current Leases (Quarter)
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.21B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.71B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.13B										0.07B	0.08B	0.07B	0.06B	0.15B				0.07B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.24B	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
Other Non-Current Liabilities (Quarter)	0.26B	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
Total Non-Current Liabilities (Quarter)	10.44B	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
Total Liabilities (Quarter)	10.70B	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
Shareholder's Equity
Total Debt (Quarter)	5.72B	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
Common Equity (Quarter)	3.06B	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
Shareholder's Equity (Quarter)	3.06B	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
Liabilities and Shareholders Equity (Quarter)	13.75B	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
Retained Earnings (Quarter)	0.19B	-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
Treasury Shares (Quarter)					0.00B								0.00B

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V F Balance Sheet (2009-2025) | VFC

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