PVH - Company ID 0000078239
The table below shows PVH CORP. /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $701.50M | $748.00M | $707.60M | $550.70M | $1.24B | $1.65B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $994.60M | $851.20M | $793.30M | $923.70M | $745.20M | $641.50M |
| Inventory | $1.58B | $1.51B | $1.42B | $1.80B | $1.35B | $1.42B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.61B |
| $3.49B |
| $3.26B |
| $3.58B |
| $3.65B |
| $3.94B |
| Property, plant & equipment | $673.30M | $741.00M | $862.60M | $904.00M | $906.10M | $942.70M |
| Goodwill | $2.02B | $2.26B | $2.32B | $2.36B | $2.83B | $2.95B |
| Total assets | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B |
| Accounts payable | $1.15B | $1.15B | $1.07B | $1.33B | $1.22B | $1.12B |
| Total current liabilities | $2.38B | $2.74B | $2.77B | $2.77B | $2.79B | $2.58B |
| Long-term debt | $2.29B | $1.58B | $1.59B | $2.18B | $2.32B | $3.51B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.01B | $6.00B | $5.41B | $4.75B | $4.56B | $3.61B |
| Total equity | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B | $4.73B |