Ralph Lauren Quarterly Balance Sheet
NYSE: RLIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ralph Lauren financial position
As of Jun 27, 2026, Ralph Lauren reported total assets of $7.66 billion, down 1.2% from a year earlier against total liabilities of $4.94 billion. Shareholders' equity stood at $2.72 billion, or 35.5% of assets. The company held $1.72 billion in cash and equivalents against $1.24 billion of debt, a net cash position of $479.6 million.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Ralph Lauren balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.72B | 1.99B | 2.03B | 1.44B | 2.09B | 1.92B | 1.94B | 1.35B | 1.59B | 1.66B | 1.80B | 1.38B |
| Short-Term Investments | 222.60M | 77.00M | 218.90M | 202.50M | 186.60M | 160.50M | 203.00M | 334.70M | 173.60M | 121.00M | 113.80M | 85.10M |
| Receivables | 388.90M | 491.70M | 460.70M | 524.60M | 396.60M | 459.50M | 435.20M | 517.90M | 371.80M | 446.50M | 403.90M | 461.10M |
| Inventory | 1.16B | 1.01B | 1.15B | 1.26B | 1.22B | 949.60M | 998.60M | 1.13B | 1.04B | 902.20M | 1.05B | 1.20B |
| Total Current Assets | 3.83B | 3.89B | 4.19B | 3.75B | 4.20B | 3.79B | 3.90B | 3.60B | 3.45B | 3.36B | 3.64B | 3.39B |
| Property, Plant & Equipment | 1.05B | 1.07B | 1.07B | 1.06B | 1.01B | 846.40M | 825.20M | 832.10M | 826.00M | 850.40M | 874.30M | 875.60M |
| Goodwill | 899.50M | 904.20M | 912.20M | 911.30M | 914.20M | 888.50M | 876.20M | 900.60M | 882.60M | 888.10M | 899.90M | 883.00M |
| Intangible Assets | 90.80M | 93.30M | 54.60M | 57.10M | 59.60M | 62.80M | 66.00M | 69.30M | 72.50M | 75.70M | 79.00M | 82.20M |
| Total Assets | 7.66B | 7.74B | 7.81B | 7.35B | 7.75B | 7.05B | 7.08B | 6.80B | 6.64B | 6.60B | 7.00B | 6.72B |
| Accounts Payable | 556.70M | 431.00M | 543.70M | 532.70M | 609.10M | 436.00M | 489.50M | 495.70M | 477.80M | 332.20M | 411.80M | 460.10M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 399.80M | 399.70M | 399.50M | 399.30M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.88B | 1.83B | 2.00B | 1.84B | 2.29B | 2.13B | 2.22B | 2.09B | 1.57B | 1.47B | 1.68B | 1.61B |
| Long-Term Debt | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 742.90M | 742.60M | 742.20M | 1.14B | 1.14B | 1.14B | 1.14B |
| Total Liabilities | 4.94B | 4.90B | 4.93B | 4.77B | 5.24B | 4.46B | 4.54B | 4.36B | 4.27B | 4.15B | 4.43B | 4.35B |
| Shareholders' Equity | 2.72B | 2.84B | 2.89B | 2.58B | 2.52B | 2.59B | 2.54B | 2.44B | 2.37B | 2.45B | 2.57B | 2.37B |
| Retained Earnings | 8.51B | 8.31B | 8.21B | 7.91B | 7.76B | 7.59B | 7.51B | 7.27B | 7.17B | 7.05B | 7.01B | 6.78B |
| Total Debt | 1.24B | 1.24B | 1.24B | 1.24B | 1.64B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Net Cash (Debt) | 702.20M | 826.10M | 1.01B | 407.80M | 639.80M | 940.40M | 1.00B | 548.20M | 619.40M | 642.70M | 777.40M | 327.40M |
This table shows 12 quarterly periods of Ralph Lauren's balance sheet, from Q1 2027 back to Q2 2024, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RL's reporting calendar. What is a balance sheet?