RL - Company ID 0001037038
The table below shows RALPH LAUREN CORP'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 | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.43B | $1.72B | $2.03B | $1.44B | $2.09B | $1.94B |
| Short-term investments | $395.70M | $222.60M | $218.90M | $202.50M | $186.60M | $203.00M |
| Receivables | $567.50M | $388.90M | $460.70M | $524.60M | $396.60M | $435.20M |
| Inventory | $1.15B | $1.16B | $1.15B | $1.26B | $1.22B | $998.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.86B |
| $3.83B |
| $4.19B |
| $3.75B |
| $4.20B |
| $3.90B |
| Property, plant & equipment | $1.06B | $1.05B | $1.07B | $1.06B | $1.01B | $825.20M |
| Goodwill | $900.60M | $899.50M | $912.20M | $911.30M | $914.20M | $876.20M |
| Total assets | $7.71B | $7.66B | $7.81B | $7.35B | $7.75B | $7.08B |
| Accounts payable | $497.50M | $556.70M | $543.70M | $532.70M | $609.10M | $489.50M |
| Total current liabilities | $1.96B | $1.88B | $2.00B | $1.84B | $2.29B | $2.22B |
| Long-term debt | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $742.60M |
| Total liabilities | $4.98B | $4.94B | $4.93B | $4.77B | $5.24B | $4.54B |
| Retained earnings | $8.75B | $8.51B | $8.21B | $7.91B | $7.76B | $7.51B |
| Total equity | $2.73B | $2.72B | $2.89B | $2.58B | $2.52B | $2.54B |