Kontoor Brands Balance Sheet
NYSE: KTBIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kontoor Brands financial position
At the end of fiscal 2025, Kontoor Brands reported total assets of $2.58 billion, up 56.5% from a year earlier against total liabilities of $2.02 billion. Shareholders' equity stood at $564.9 million, or 21.9% of assets. The company held $77.2 million in cash and equivalents against $1.14 billion of debt, a net debt position of $1.07 billion.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.02.
Summary generated from market data by MetaCap's automated system. Methodology
Kontoor Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.22M | 334.07M | 215.05M | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M | 80.81M |
| Receivables | 209.42M | 243.66M | 217.67M | 225.86M | 289.80M | 231.40M | 228.46M | 252.97M | — |
| Inventory | 435.94M | 390.21M | 500.35M | 596.84M | 362.96M | 340.73M | 458.10M | 473.81M | — |
| Total Current Assets | 1.08B | 1.06B | 1.04B | 982.27M | 910.66M | 901.68M | 877.60M | 1.94B | — |
| Property, Plant & Equipment | 113.28M | 103.30M | 112.05M | 104.47M | 105.16M | 118.90M | 132.19M | 138.45M | 132.19M |
| Goodwill | 451.01M | 208.79M | 209.86M | 209.63M | 212.21M | 213.39M | 212.84M | 214.52M | 219.29M |
| Intangible Assets | 445.58M | 11.23M | 12.50M | 13.36M | 14.64M | 15.99M | 17.29M | 53.06M | — |
| Total Assets | 2.58B | 1.65B | 1.65B | 1.58B | 1.53B | 1.55B | 1.52B | 2.46B | — |
| Accounts Payable | 195.56M | 179.68M | 180.22M | 206.26M | 214.20M | 167.24M | 147.35M | 134.13M | — |
| Short-Term Debt | 8.75M | 0 | 20.00M | 17.28M | 249.00K | 26.11M | 1.07M | 3.21M | — |
| Total Current Liabilities | 593.63M | 393.90M | 392.64M | 440.43M | 455.81M | 413.63M | 378.55M | 616.82M | — |
| Long-Term Debt | 1.13B | 740.32M | 763.92M | 782.62M | 791.32M | 887.96M | 913.27M | 0 | — |
| Total Liabilities | 2.02B | 1.25B | 1.27B | 1.33B | 1.38B | 1.46B | 1.45B | 735.01M | — |
| Shareholders' Equity | 564.87M | 400.06M | 371.91M | 250.76M | 148.14M | 84.64M | 69.26M | 1.72B | 1.36B |
| Retained Earnings | 274.28M | 199.96M | 166.57M | 86.73M | 22.64M | 7.15M | -1.72M | 0 | — |
| Total Debt | 1.14B | 740.32M | 783.92M | 799.90M | 791.57M | 914.07M | 914.34M | 3.21M | — |
| Net Cash (Debt) | -1.07B | -406.25M | -568.87M | -740.72M | -606.24M | -665.93M | -807.53M | 93.56M | 80.81M |
| Shares Outstanding | 55.24M | 55.31M | 55.72M | 55.52M | 56.38M | 57.25M | 56.81M | 0 | — |
This table shows 9 annual periods of Kontoor Brands's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KTB's reporting calendar. What is a balance sheet?