V.F. Balance Sheet
NYSE: VFCIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
V.F. financial position
At the end of fiscal 2026, V.F. reported total assets of $9.29 billion, down 0.9% from a year earlier against total liabilities of $7.44 billion. Shareholders' equity stood at $1.85 billion, or 19.9% of assets. The company held $823.9 million in cash and equivalents against $3.53 billion of debt, a net debt position of $2.71 billion.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.91.
Summary generated from market data by MetaCap's automated system. Methodology
V.F. balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-04-03 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-12-29 | FY 20172017-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 823.94M | 429.38M | 656.38M | 799.44M | 1.28B | 815.75M | 1.37B | 402.23M | 451.98M | 434.15M |
| Short-Term Investments | — | — | — | — | 0 | 598.81M | 0 | — | — | — |
| Receivables | 1.43B | 1.32B | 1.26B | 1.61B | 1.47B | 1.30B | 1.31B | 1.37B | 1.57B | 1.43B |
| Inventory | 1.37B | 1.63B | 1.70B | 2.29B | 1.42B | 1.06B | 1.29B | 1.17B | 1.40B | 1.71B |
| Total Current Assets | 4.01B | 3.79B | 4.23B | 5.15B | 4.59B | 4.79B | 5.03B | 4.67B | 4.61B | 4.38B |
| Property, Plant & Equipment | 674.51M | 720.88M | 788.99M | 910.94M | 1.04B | 975.88M | 954.41M | 876.09M | 902.66M | 1.01B |
| Goodwill | 587.71M | 603.39M | 645.36M | 1.16B | 2.39B | 2.43B | 1.16B | 1.49B | 1.54B | 1.69B |
| Intangible Assets | 1.47B | 1.71B | 1.78B | 2.64B | 3.00B | 3.03B | 1.85B | 1.91B | 2.00B | 2.09B |
| Total Assets | 9.29B | 9.38B | 11.61B | 13.99B | 13.34B | 13.75B | 11.13B | 10.36B | 10.28B | 9.96B |
| Accounts Payable | 826.35M | 789.57M | 788.48M | 936.32M | 562.99M | 463.21M | 407.02M | 489.60M | 536.41M | 761.00M |
| Short-Term Debt | 10.14M | 551.48M | 1.26B | 934.85M | 835.46M | 11.06M | 1.23B | 670.32M | 683.47M | 729.38M |
| Total Current Liabilities | 2.18B | 2.70B | 3.46B | 3.55B | 3.32B | 2.21B | 3.02B | 2.66B | 2.56B | 2.74B |
| Long-Term Debt | 3.52B | 3.41B | 4.69B | 5.69B | 4.57B | 5.69B | 2.59B | 2.09B | 2.14B | 2.15B |
| Total Liabilities | 7.44B | 7.89B | 9.95B | 11.08B | 9.81B | 10.70B | 7.78B | 6.06B | 5.98B | 6.24B |
| Shareholders' Equity | 1.85B | 1.49B | 1.66B | 2.91B | 3.53B | 3.06B | 3.36B | 4.30B | 4.30B | 3.72B |
| Retained Earnings | -928.83M | -1.17B | -974.58M | 57.09M | 443.48M | 189.53M | 7.31M | 1.18B | 1.26B | 1.02B |
| Total Debt | 3.53B | 3.96B | 5.95B | 6.63B | 5.40B | 5.70B | 3.81B | 2.76B | 2.82B | 2.88B |
| Net Cash (Debt) | -2.71B | -3.53B | -5.29B | -5.83B | -4.13B | -4.29B | -2.45B | -2.36B | -2.37B | -2.45B |
| Shares Outstanding | 391.52M | 389.70M | 388.84M | 388.67M | 388.30M | 391.94M | 388.81M | 396.82M | 395.47M | 395.82M |
This table shows 10 annual periods of V.F.'s balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VFC's reporting calendar. What is a balance sheet?