Kontoor Brands Quarterly Balance Sheet
NYSE: KTBIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kontoor Brands financial position
As of Jul 4, 2026, Kontoor Brands reported total assets of $2.67 billion, down 1.9% from a year earlier against total liabilities of $2.05 billion. Shareholders' equity stood at $618.5 million, or 23.2% of assets. The company held $58.5 million in cash and equivalents against $1.14 billion of debt, a net debt position of $1.09 billion.
The current ratio (current assets divided by current liabilities) was 1.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.85.
Summary generated from market data by MetaCap's automated system. Methodology
Kontoor Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.46M | 56.41M | 77.22M | 82.43M | 85.91M | 320.79M | 334.07M | 269.43M | 224.30M | 215.06M | 215.05M | 77.83M |
| Receivables | 220.83M | 245.00M | 209.42M | 365.97M | 237.53M | 131.96M | 243.66M | 230.44M | 205.02M | 239.63M | 217.67M | 236.82M |
| Inventory | 526.12M | 463.50M | 435.94M | 764.99M | 543.13M | 298.81M | 390.21M | 461.51M | 488.34M | 501.34M | 500.35M | 605.23M |
| Total Current Assets | 1.15B | 1.12B | 1.08B | 1.34B | 1.22B | 1.09B | 1.06B | 1.07B | 1.02B | 1.06B | 1.04B | 1.03B |
| Property, Plant & Equipment | 110.89M | 112.66M | 113.28M | 131.75M | 119.24M | 82.95M | 103.30M | 106.84M | 108.15M | 110.30M | 112.05M | 110.40M |
| Goodwill | 461.06M | 459.21M | 451.01M | 518.67M | 407.99M | 129.03M | 208.79M | 209.84M | 209.49M | 209.57M | 209.86M | 209.41M |
| Intangible Assets | 447.73M | 450.21M | 445.58M | 454.52M | 447.06M | 6.79M | 11.23M | 11.78M | 11.85M | 12.13M | 12.50M | 12.55M |
| Total Assets | 2.67B | 2.65B | 2.58B | 2.86B | 2.72B | 1.68B | 1.65B | 1.65B | 1.61B | 1.66B | 1.65B | 1.63B |
| Accounts Payable | 252.79M | 240.11M | 195.56M | 348.74M | 217.11M | 161.24M | 179.68M | 201.86M | 196.46M | 187.20M | 180.22M | 182.45M |
| Short-Term Debt | 17.50M | 13.13M | 8.75M | 0 | 0 | 0 | 0 | 0 | 0 | 20.00M | 20.00M | 17.50M |
| Total Current Liabilities | 627.27M | 601.02M | 593.63M | 702.29M | 558.37M | 391.14M | 393.90M | 427.29M | 373.08M | 392.64M | 392.64M | 389.28M |
| Long-Term Debt | 1.13B | 1.13B | 1.13B | 1.34B | 1.37B | 735.64M | 740.32M | 744.99M | 749.65M | 759.25M | 763.92M | 768.60M |
| Total Liabilities | 2.05B | 2.03B | 2.02B | 2.33B | 2.22B | 1.25B | 1.25B | 1.30B | 1.25B | 1.27B | 1.27B | 1.28B |
| Shareholders' Equity | 618.54M | 618.87M | 564.87M | 529.62M | 498.35M | 426.67M | 400.06M | 356.93M | 367.15M | 387.19M | 371.91M | 347.62M |
| Retained Earnings | 280.60M | 295.86M | 274.28M | 256.32M | 249.52M | 209.59M | 199.96M | 166.03M | 164.57M | 171.12M | 166.57M | 156.49M |
| Total Debt | 1.14B | 1.14B | 1.14B | 1.34B | 1.37B | 735.64M | 740.32M | 744.99M | 749.65M | 779.25M | 783.92M | 786.10M |
| Net Cash (Debt) | -1.09B | -1.09B | -1.07B | -1.26B | -1.28B | -414.85M | -406.25M | -475.56M | -525.36M | -564.19M | -568.87M | -708.27M |
| Shares Outstanding | 54.65M | 55.16M | 55.24M | 55.58M | 55.57M | 55.43M | 55.31M | 55.13M | 55.67M | 55.69M | 55.72M | 56.17M |
This table shows 12 quarterly periods of Kontoor Brands's balance sheet, from Q2 2026 back to Q3 2023, 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?