PVH Balance Sheet
NYSE: PVHIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PVH financial position
At the end of fiscal 2025, PVH reported total assets of $11.68 billion, up 5.9% from a year earlier against total liabilities of $6.89 billion. Shareholders' equity stood at $4.79 billion, or 41.0% of assets. The company held $701.5 million in cash and equivalents against $2.30 billion of debt, a net debt position of $1.60 billion.
The current ratio (current assets divided by current liabilities) was 1.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
PVH balance sheet (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-02-04 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20182019-02-03 | FY 20172018-02-04 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 701.50M | 748.00M | 707.60M | 550.70M | 1.24B | 1.65B | 503.40M | 452.00M | 493.90M | 730.10M |
| Receivables | 994.60M | 851.20M | 793.30M | 923.70M | 745.20M | 641.50M | 741.40M | 777.80M | 658.50M | 616.00M |
| Inventory | 1.58B | 1.51B | 1.42B | 1.80B | 1.35B | 1.42B | 1.62B | 1.73B | 1.59B | 1.32B |
| Total Current Assets | 3.61B | 3.49B | 3.26B | 3.58B | 3.65B | 3.94B | 3.39B | 3.24B | 3.03B | 2.88B |
| Property, Plant & Equipment | 673.30M | 741.00M | 862.60M | 904.00M | 906.10M | 942.70M | 1.03B | 984.50M | 899.80M | 759.90M |
| Goodwill | 2.02B | 2.26B | 2.32B | 2.36B | 2.83B | 2.95B | 3.68B | 3.67B | 3.83B | 3.47B |
| Intangible Assets | 3.10B | 3.02B | 3.10B | 3.25B | 3.31B | 3.52B | 3.48B | 3.57B | 3.73B | 3.61B |
| Total Assets | 11.68B | 11.03B | 11.17B | 11.77B | 12.40B | 13.29B | 13.63B | 11.86B | 11.89B | 11.07B |
| Accounts Payable | 1.15B | 1.15B | 1.07B | 1.33B | 1.22B | 1.12B | 882.80M | 924.20M | 889.80M | 682.60M |
| Short-Term Debt | 13.10M | 510.80M | 577.50M | 158.10M | 45.60M | 41.10M | 63.40M | 12.80M | 19.50M | 19.10M |
| Total Current Liabilities | 2.38B | 2.74B | 2.77B | 2.77B | 2.79B | 2.58B | 2.36B | 1.89B | 1.87B | 1.56B |
| Long-Term Debt | 2.29B | 1.58B | 1.59B | 2.18B | 2.32B | 3.51B | 2.69B | 2.82B | 3.06B | 3.20B |
| Total Liabilities | 6.89B | 5.89B | 6.05B | 6.76B | 7.11B | 8.56B | 7.82B | 6.04B | 6.35B | 6.26B |
| Shareholders' Equity | 4.79B | 5.14B | 5.12B | 5.01B | 5.29B | 4.73B | 5.81B | 5.83B | 5.54B | 4.80B |
| Retained Earnings | 6.01B | 6.00B | 5.41B | 4.75B | 4.56B | 3.61B | 4.75B | 4.35B | 3.63B | 3.10B |
| Total Debt | 2.30B | 2.09B | 2.17B | 2.34B | 2.36B | 3.55B | 2.76B | 2.83B | 3.08B | 3.22B |
| Net Cash (Debt) | -1.60B | -1.34B | -1.46B | -1.78B | -1.12B | -1.90B | -2.25B | -2.38B | -2.59B | -2.49B |
This table shows 10 annual periods of PVH's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PVH's reporting calendar. What is a balance sheet?