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RALPH LAUREN CORP
RL - Company ID 0001037038
Market cap$21.82 B
Rank#597
Filings2,131
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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.03B | $1.44B | $2.09B | $1.94B | $1.35B | $1.59B |
| Short-term investments | $218.90M | $202.50M | $186.60M | $203.00M | $334.70M | $173.60M |
| Receivables | $460.70M | $524.60M | $396.60M | $435.20M | $517.90M | $371.80M |
| Inventory | $1.15B | $1.26B | $1.22B | $998.60M | $1.13B | $1.04B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.