V.F. Quarterly Balance Sheet
NYSE: VFCIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
V.F. financial position
As of Mar 28, 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 (quarterly)
| Quarter (USD) | 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 | Q1 20242023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 823.94M | 1.47B | 419.12M | 642.39M | 429.38M | 1.37B | 492.16M | 625.44M | 656.38M | 975.94M | 484.82M | 806.53M |
| Receivables | 1.43B | 1.42B | 1.88B | 1.17B | 1.32B | 1.34B | 1.82B | 1.05B | 1.26B | 1.31B | 1.88B | 1.21B |
| Inventory | 1.37B | 1.66B | 1.86B | 2.14B | 1.63B | 1.79B | 2.08B | 2.06B | 1.70B | 2.09B | 2.41B | 2.79B |
| Total Current Assets | 4.01B | 4.98B | 5.12B | 4.38B | 3.79B | 5.02B | 6.46B | 4.35B | 4.23B | 4.94B | 5.24B | 5.21B |
| Property, Plant & Equipment | 674.51M | 687.50M | 688.48M | 720.78M | 720.88M | 718.48M | 755.80M | 759.81M | 788.99M | 881.40M | 885.88M | 943.16M |
| Goodwill | 587.71M | 591.75M | 620.62M | 620.83M | 603.39M | 634.36M | 651.93M | 643.22M | 645.36M | 903.99M | 1.15B | 1.97B |
| Intangible Assets | 1.47B | 1.47B | 1.48B | 1.72B | 1.71B | 1.71B | 1.77B | 1.77B | 1.78B | 1.78B | 1.78B | 2.64B |
| Total Assets | 9.29B | 10.43B | 10.64B | 10.15B | 9.38B | 10.55B | 12.22B | 11.54B | 11.61B | 12.62B | 13.14B | 14.04B |
| Accounts Payable | 826.35M | 1.01B | 1.06B | 1.17B | 789.57M | 1.01B | 1.13B | 1.14B | 788.48M | 950.47M | 961.67M | 1.28B |
| Short-Term Debt | 10.14M | 598.72M | 1.09B | 978.92M | 551.48M | 763.31M | 2.21B | 2.01B | 1.26B | 1.45B | 1.02B | 987.26M |
| Total Current Liabilities | 2.18B | 3.22B | 3.76B | 3.44B | 2.70B | 3.23B | 4.98B | 4.41B | 3.46B | 4.00B | 3.54B | 3.82B |
| Long-Term Debt | 3.52B | 3.56B | 3.54B | 3.56B | 3.41B | 3.88B | 4.03B | 3.94B | 4.69B | 4.76B | 5.66B | 5.72B |
| Total Liabilities | 7.44B | 8.65B | 9.17B | 8.86B | 7.89B | 8.87B | 10.81B | 10.15B | 9.95B | 10.51B | 10.93B | 11.33B |
| Shareholders' Equity | 1.85B | 1.78B | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B | 1.66B | 2.11B | 2.21B | 2.72B |
| Retained Earnings | -928.83M | -808.22M | -1.11B | -1.30B | -1.17B | -1.02B | -1.19B | -1.24B | -974.58M | -556.29M | -513.50M | -60.69M |
| Total Debt | 3.53B | 4.16B | 4.63B | 4.54B | 3.96B | 4.65B | 6.24B | 5.95B | 5.95B | 6.21B | 6.68B | 6.71B |
| Net Cash (Debt) | -2.71B | -2.69B | -4.21B | -3.90B | -3.53B | -3.28B | -5.75B | -5.33B | -5.29B | -5.23B | -6.20B | -5.90B |
| Shares Outstanding | 391.52M | 391.08M | 390.71M | 390.56M | 389.70M | 389.54M | 389.28M | 389.18M | 388.84M | 388.82M | 388.88M | 388.84M |
This table shows 12 quarterly periods of V.F.'s balance sheet, from Q4 2026 back to Q1 2024, 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?