PVH Quarterly Balance Sheet
NYSE: PVHIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PVH financial position
As of Aug 2, 2026, PVH reported total assets of $11.42 billion, down 1.8% from a year earlier against total liabilities of $6.62 billion. Shareholders' equity stood at $4.79 billion, or 42.0% of assets. The company held $965.9 million in cash and equivalents against $2.25 billion of debt, a net debt position of $1.28 billion.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
PVH balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-11-03 | Q2 20242024-08-04 | Q1 20242024-05-05 | Q4 20232024-02-04 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 965.90M | 592.50M | 701.50M | 158.20M | 248.80M | 191.00M | 748.00M | 559.60M | 610.00M | 376.20M | 707.60M | 357.60M |
| Receivables | 921.40M | 896.80M | 994.60M | 1.10B | 901.30M | 860.70M | 851.20M | 979.70M | 889.70M | 810.40M | 793.30M | 1.05B |
| Inventory | 1.74B | 1.51B | 1.58B | 1.66B | 1.79B | 1.60B | 1.51B | 1.61B | 1.58B | 1.35B | 1.42B | 1.48B |
| Total Current Assets | 3.98B | 3.38B | 3.61B | 3.28B | 3.30B | 3.03B | 3.49B | 3.48B | 3.41B | 2.91B | 3.26B | 3.35B |
| Property, Plant & Equipment | 620.20M | 639.00M | 673.30M | 668.70M | 695.10M | 720.20M | 741.00M | 787.00M | 806.90M | 824.70M | 862.60M | 848.00M |
| Goodwill | 1.55B | 2.01B | 2.02B | 1.98B | 1.99B | 1.95B | 2.26B | 2.33B | 2.33B | 2.32B | 2.32B | 2.29B |
| Intangible Assets | — | — | 3.10B | — | — | — | 3.02B | — | — | — | 3.10B | — |
| Total Assets | 11.42B | 11.34B | 11.68B | 11.42B | 11.63B | 10.67B | 11.03B | 11.24B | 11.24B | 10.79B | 11.17B | 11.17B |
| Accounts Payable | 1.30B | 906.70M | 1.15B | 1.04B | 1.29B | 991.00M | 1.15B | 1.14B | 1.20B | 863.00M | 1.07B | 999.10M |
| Short-Term Debt | 11.50M | 12.90M | 13.10M | 12.70M | 12.80M | 627.20M | 510.80M | 511.10M | 519.20M | 11.90M | 577.50M | 683.20M |
| Total Current Liabilities | 2.42B | 2.01B | 2.38B | 2.24B | 2.41B | 2.73B | 2.74B | 2.69B | 2.76B | 1.88B | 2.77B | 2.85B |
| Long-Term Debt | 2.24B | 2.27B | 2.29B | 2.25B | 2.26B | 1.72B | 1.58B | 1.65B | 1.67B | 2.15B | 1.59B | 1.57B |
| Total Liabilities | 6.62B | 6.45B | 6.89B | 6.54B | 6.76B | 6.05B | 5.89B | 5.95B | 6.05B | 5.73B | 6.05B | 6.11B |
| Shareholders' Equity | 4.79B | 4.89B | 4.79B | 4.88B | 4.87B | 4.62B | 5.14B | 5.29B | 5.19B | 5.06B | 5.12B | 5.05B |
| Retained Earnings | 6.00B | 6.10B | 6.01B | 6.17B | 6.17B | 5.95B | 6.00B | 5.84B | 5.71B | 5.55B | 5.41B | 5.14B |
| Total Debt | 2.25B | 2.28B | 2.30B | 2.26B | 2.27B | 2.35B | 2.09B | 2.17B | 2.19B | 2.16B | 2.17B | 2.25B |
| Net Cash (Debt) | -1.28B | -1.69B | -1.60B | -2.10B | -2.02B | -2.16B | -1.34B | -1.61B | -1.58B | -1.78B | -1.46B | -1.90B |
This table shows 12 quarterly periods of PVH's balance sheet, from Q2 2026 back to Q3 2023, 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?