KTB - Company ID 0001760965
The table below shows Kontoor Brands, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.41M | $82.43M | $107.48M | $356.71M | $269.43M | $224.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $245.00M | $365.97M | $304.76M | $208.26M | $230.44M | $205.02M |
| Inventory | $463.50M | $764.99M | $685.51M | $443.07M | $461.51M | $488.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.12B |
| $1.34B |
| $1.22B |
| $1.09B |
| $1.07B |
| $1.02B |
| Property, plant & equipment | $112.66M | $131.75M | $136.43M | $100.28M | $106.84M | $108.15M |
| Goodwill | $459.21M | $518.67M | $488.45M | $209.15M | $209.84M | $209.49M |
| Total assets | $2.65B | $2.86B | $2.72B | $1.68B | $1.65B | $1.61B |
| Accounts payable | $240.11M | $348.74M | $265.84M | $202.76M | $201.86M | $196.46M |
| Total current liabilities | $601.02M | $702.29M | $558.37M | $391.14M | $427.29M | $373.08M |
| Long-term debt | $1.13B | $1.34B | $1.37B | $735.64M | $744.99M | $749.65M |
| Total liabilities | $2.03B | $2.33B | $2.22B | $1.25B | $1.30B | $1.25B |
| Retained earnings | $295.86M | $256.32M | $249.52M | $209.59M | $166.03M | $164.57M |
| Total equity | $618.87M | $529.62M | $498.35M | $426.67M | $356.93M | $367.15M |