V.F. Corporation (VFC) quarterly balance sheet — complete assets, liabilities & equity history
V.F. Corporation (VFC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 4.2B | 4.01B | 4.98B | 5.12B | 4.38B | 3.79B | 5.02B | 6.46B | 4.35B | 4.23B | 4.94B | 5.24B | 5.21B | 5.15B | 5.24B | 5.69B | 4.61B | 4.59B | 4.6B | 4.97B |
| Cash & Short-Term Investments | 670.06M | 836.15M | 1.47B | 419.12M | 642.39M | 429.38M | 1.37B | 492.16M | 637.42M | 676.83M | 988.01M | 500.11M | 806.53M | 814.89M | 571.35M | 552.81M | 528.03M | 1.28B | 1.33B | 1.36B |
| Cash Only | 670.06M | 823.94M | 1.47B | 419.12M | 642.39M | 429.38M | 1.37B | 492.16M | 637.42M | 676.83M | 988.01M | 500.11M | 806.53M | 814.89M | 571.35M | 552.81M | 528.03M | 1.28B | 1.33B | 1.36B |
| Short-Term Investments | 0 | 12.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.22B | 1.43B | 1.42B | 1.88B | 1.18B | 1.32B | 1.34B | 1.82B | 1.06B | 1.28B | 1.31B | 1.89B | 1.21B | 1.61B | 1.56B | 1.83B | 1.25B | 1.47B | 1.5B | 1.79B |
| Days Sales Outstanding | 72.04 | 59.74 | 52.21 | 49.72 | 64.61 | 56.56 | 50.79 | 47.5 | 59.4 | 52.45 | 52.49 | 48.42 | 65.3 | 52.74 | 43.81 | 54.87 | 54.67 | 47.74 | 41.22 | 41.63 |
| Inventory | 1.9B | 1.37B | 1.66B | 1.86B | 2.14B | 1.63B | 1.79B | 2.08B | 2.11B | 1.77B | 2.15B | 2.48B | 2.79B | 2.29B | 2.59B | 2.75B | 2.34B | 1.42B | 1.29B | 1.46B |
| Days Inventory Outstanding | 197.81 | 146.03 | 125.11 | 135.5 | 212.02 | 155.71 | 142.42 | 144.84 | 202.15 | 151.97 | 167.57 | 167.6 | 245.98 | 160.87 | 152.57 | 181.65 | 164.03 | 90.72 | 78.62 | 82.47 |
| Other Current Assets | 417.76M | 386.34M | 441.06M | 959.9M | 419.06M | 408.03M | 514.3M | 2.06B | 542.35M | 396.45M | 485.56M | 369.33M | 405.78M | 434.74M | 515.76M | 550.94M | 492.57M | 425.62M | 483.74M | 357.69M |
| Total Non-Current Assets | 5.26B | 5.28B | 5.45B | 5.53B | 5.77B | 5.59B | 5.53B | 5.76B | 7.19B | 7.39B | 7.68B | 7.9B | 8.83B | 8.84B | 9.07B | 8.1B | 8.6B | 8.75B | 8.94B | 8.92B |
| Property, Plant & Equipment | 1.98B | 2B | 2.05B | 2.04B | 2.04B | 1.98B | 1.99B | 2.07B | 2.13B | 2.15B | 2.23B | 2.22B | 2.29B | 2.31B | 2.23B | 2.2B | 2.24B | 2.29B | 2.35B | 2.39B |
| Fixed Asset Turnover | 0.84x | 1.07x | 1.41x | 1.38x | 0.88x | 1.08x | 1.40x | 1.31x | 0.83x | 1.03x | 1.25x | 1.29x | 0.85x | 1.21x | 1.60x | 1.15x | 1.00x | 1.22x | 1.53x | 1.32x |
| Goodwill | 586.3M | 587.71M | 591.75M | 620.62M | 620.83M | 603.39M | 634.36M | 651.93M | 1.36B | 1.46B | 1.72B | 1.96B | 1.97B | 1.98B | 2.14B | 2.1B | 2.36B | 2.39B | 2.41B | 2.42B |
| Intangible Assets | 1.46B | 1.47B | 1.47B | 1.48B | 1.72B | 1.96B | 1.71B | 1.77B | 2.57B | 2.93B | 2.64B | 2.63B | 2.64B | 2.99B | 2.79B | 2.78B | 2.98B | 3.32B | 3.01B | 3.02B |
| Long-Term Investments | 0 | 116.18M | 0 | 3.14M | 3.69M | 106.23M | 10.7M | 3.13M | 6.11M | 130.23M | 1.94M | 16.93M | 6.74M | 147.97M | 422K | 0 | 22.6M | 180.18M | 7.17M | 7.92M |
| Other Non-Current Assets | 1.23B | 1.11B | 1.33B | 1.39B | 1.39B | 358.08M | 1.19B | 1.26B | 1.13B | 321.89M | 1.09B | 1.07B | 1.92B | 1.31B | 1.91B | 1.02B | 998.45M | 473.29M | 1.16B | 1.09B |
| Total Assets | 9.46B | 9.29B | 10.43B | 10.64B | 10.15B | 9.38B | 10.55B | 12.22B | 11.54B | 11.61B | 12.62B | 13.14B | 14.04B | 13.99B | 14.31B | 13.78B | 13.21B | 13.34B | 13.54B | 13.89B |
| Asset Turnover | 0.18x | 0.22x | 0.27x | 0.27x | 0.18x | 0.22x | 0.25x | 0.23x | 0.15x | 0.19x | 0.22x | 0.21x | 0.14x | 0.19x | 0.25x | 0.19x | 0.17x | 0.21x | 0.26x | 0.23x |
| Asset Growth % | -6.76% | -0.93% | -1.16% | -12.89% | -12.05% | -19.25% | -16.35% | -7.02% | -17.82% | -16.99% | -11.85% | -4.66% | 6.3% | 4.86% | 5.74% | -0.76% | -2.5% | -2.99% | -1.51% | 7.32% |
| Total Current Liabilities | 2.95B | 2.18B | 3.22B | 3.76B | 3.44B | 2.7B | 3.23B | 4.98B | 4.41B | 3.46B | 4B | 3.54B | 3.82B | 3.55B | 4.55B | 5.35B | 3.46B | 3.32B | 3.22B | 3.38B |
| Accounts Payable | 1.27B | 826.35M | 1.01B | 1.06B | 1.17B | 789.57M | 1.01B | 1.13B | 1.16B | 817.13M | 974.84M | 992.91M | 1.28B | 936.32M | 906.34M | 1.02B | 1.02B | 562.99M | 559.72M | 534.37M |
| Days Payables Outstanding | 127.07 | 88.71 | 73.88 | 75.63 | 110.24 | 81.8 | 78.69 | 79.17 | 102.97 | 69.57 | 71.23 | 72.38 | 107.43 | 60.68 | 55.09 | 72.97 | 69.18 | 37.64 | 31.26 | 32.88 |
| Short-Term Debt | 509.06M | 10.14M | 598.72M | 1.09B | 978.92M | 552.5M | 763.31M | 2.21B | 2.01B | 1.26B | 1.45B | 1.02B | 987.26M | 935.8M | 1.81B | 2.52B | 828.44M | 836.51M | 606.92M | 1.01B |
| Deferred Revenue (Current) | 0 | 76.92M | 0 | 0 | 76.16M | 78.42M | 0 | 66.69M | 68.25M | 67.11M | 0 | 63.82M | 62.94M | 62.21M | 0 | 0 | 0 | 71.07M | 0 | 0 |
| Other Current Liabilities | 0 | 220.78M | 174.96M | 1.61B | -76.16M | 200.42M | 146.65M | 81.1M | 11.85M | 734.22M | 0 | 1.46B | 1.48B | 241.09M | 0 | 76.28M | 41.05M | 283.75M | 132.32M | 133.45M |
| Current Ratio | 1.43x | 1.84x | 1.55x | 1.36x | 1.27x | 1.40x | 1.56x | 1.30x | 0.99x | 1.22x | 1.23x | 1.48x | 1.37x | 1.45x | 1.15x | 1.06x | 1.33x | 1.38x | 1.43x | 1.47x |
| Quick Ratio | 0.78x | 1.21x | 1.03x | 0.87x | 0.65x | 0.80x | 1.00x | 0.88x | 0.51x | 0.71x | 0.70x | 0.78x | 0.64x | 0.81x | 0.58x | 0.55x | 0.66x | 0.96x | 1.03x | 1.04x |
| Cash Conversion Cycle | 142.78 | 117.05 | 103.44 | 109.59 | 166.39 | 130.47 | 114.52 | 113.16 | 158.58 | 134.85 | 148.83 | 143.63 | 203.85 | 152.92 | 141.29 | 163.55 | 149.53 | 100.82 | 88.58 | 91.22 |
| Total Non-Current Liabilities | 4.75B | 5.26B | 5.43B | 5.41B | 5.42B | 5.19B | 5.65B | 5.83B | 5.74B | 6.5B | 6.51B | 7.39B | 7.51B | 7.53B | 6.45B | 5.35B | 6.4B | 6.5B | 6.66B | 6.91B |
| Long-Term Debt | 3B | 3.52B | 3.56B | 4.71B | 3.56B | 3.43B | 3.88B | 4.03B | 3.94B | 4.69B | 4.76B | 5.66B | 5.72B | 5.71B | 4.62B | 3.53B | 4.47B | 4.58B | 4.65B | 4.68B |
| Capital Lease Obligations | 1.12B | 1.12B | 1.18B | 1.16B | 1.14B | 1.08B | 1.1B | 1.14B | 1.17B | 1.1B | 1.13B | 1.12B | 1.16B | 1.17B | 1.07B | 1.02B | 1.01B | 1.02B | 1.09B | 1.15B |
| Deferred Tax Liabilities | 0 | 21.06M | 0 | 0 | 0 | 14.55M | 0 | 0 | 0 | 9.97M | 0 | 0 | 0 | 107.55M | 0 | 0 | 0 | 150.4M | 0 | 0 |
| Other Non-Current Liabilities | 632.12M | 598.32M | 690.12M | -458.37M | 722.49M | 672.94M | 658.92M | 665.69M | 636.4M | 698.06M | 621M | 609.09M | 632.4M | 543.51M | 761.25M | 803.96M | 920.59M | 738.03M | 919.65M | 1.08B |
| Total Liabilities | 7.7B | 7.44B | 8.65B | 9.17B | 8.86B | 7.89B | 8.87B | 10.81B | 10.15B | 9.95B | 10.51B | 10.93B | 11.33B | 11.08B | 10.99B | 10.7B | 9.86B | 9.81B | 9.88B | 10.29B |
| Total Debt | 4.95B | 4.98B | 5.34B | 6.95B | 5.68B | 5.37B | 5.75B | 7.38B | 7.12B | 7.35B | 7.34B | 7.8B | 7.87B | 8.15B | 7.5B | 7.07B | 6.3B | 6.8B | 6.35B | 6.84B |
| Net Debt | 4.28B | 4.16B | 3.87B | 6.53B | 5.03B | 4.94B | 4.38B | 6.89B | 6.48B | 6.69B | 6.35B | 7.3B | 7.06B | 7.34B | 6.93B | 6.52B | 5.78B | 5.52B | 5.01B | 5.48B |
| Debt / Equity | 2.81x | 2.69x | 2.99x | 4.70x | 4.39x | 3.61x | 3.42x | 5.25x | 5.13x | 4.43x | 3.48x | 3.53x | 2.90x | 2.80x | 2.26x | 2.29x | 1.88x | 1.93x | 1.74x | 1.90x |
| Debt / EBITDA | - | 38.63x | 13.92x | 17.98x | - | - | 20.12x | 22.19x | - | - | - | 18.56x | 211.29x | - | 13.22x | 10.98x | 48.44x | 26.48x | 8.54x | 10.98x |
| Net Debt / EBITDA | - | 32.25x | 10.10x | 16.89x | - | - | 15.33x | 20.71x | - | - | - | 17.37x | 189.63x | - | 12.21x | 10.12x | 44.38x | 21.51x | 6.75x | 8.80x |
| Interest Coverage | -2.51x | -3.84x | 10.13x | 6.41x | -1.58x | 0.10x | 6.83x | 6.14x | -1.86x | -1.03x | 4.12x | 7.69x | -0.59x | -3.08x | 9.42x | 44.60x | -0.92x | 11.89x | 18.70x | 14.79x |
| Total Equity | 1.76B | 1.85B | 1.78B | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B | 1.66B | 2.11B | 2.21B | 2.72B | 2.91B | 3.32B | 3.09B | 3.35B | 3.53B | 3.65B | 3.6B |
| Equity Growth % | 36.55% | 24.37% | 6.2% | 5.08% | -6.89% | -10.31% | -20.34% | -36.36% | -48.91% | -43.03% | -36.46% | -28.38% | -18.96% | -17.55% | -9.14% | -14.25% | 2.4% | 15.52% | 16.42% | 22.18% |
| Book Value per Share | 4.50 | 4.73 | 4.49 | 3.75 | 3.31 | 3.82 | 4.27 | 3.60 | 3.57 | 4.27 | 5.43 | 5.69 | 7.00 | 7.50 | 8.55 | 7.95 | 8.65 | 9.08 | 9.31 | 9.13 |
| Total Shareholders' Equity | 1.76B | 1.85B | 1.78B | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B | 1.66B | 2.11B | 2.21B | 2.72B | 2.91B | 3.32B | 3.09B | 3.35B | 3.53B | 3.65B | 3.6B |
| Common Stock | 98.28M | 97.88M | 97.77M | 97.68M | 97.64M | 97.42M | 97.39M | 97.32M | 97.3M | 97.21M | 97.2M | 97.22M | 97.21M | 97.17M | 97.17M | 97.14M | 97.12M | 97.08M | 97.22M | 98.19M |
| Retained Earnings | -1.04B | -928.83M | -808.22M | -1.11B | -1.3B | -1.17B | -1.02B | -1.19B | -1.24B | -974.58M | -556.29M | -513.5M | -60.69M | 57.09M | 385.75M | -120.13M | 188.81M | 443.48M | 608.7M | 586.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -777.51M | -807.05M | -1B | -1.02B | -1.04B | -977.74M | -951.49M | -1.07B | -1.05B | -1.06B | -1.05B | -1.01B | -1.05B | -1.02B | -929.59M | -844.16M | -874.88M | -926.58M | -937.46M | -940.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |