VFC - Company ID 0000103379
The table below shows V F CORP'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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $823.94M | $429.38M | $674.61M | $814.89M | $1.28B | $815.75M |
| Short-term investments | - | - | - | - | $0.00 | $598.81M |
| Receivables | $1.43B | $1.32B | $1.27B | $1.61B | $1.47B | $1.30B |
| Inventory | $1.37B | $1.63B | $1.77B | $2.29B | $1.42B | $1.06B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.01B |
| $3.79B |
| $4.23B |
| $5.15B |
| $4.59B |
| $4.79B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $587.71M | $603.39M | $1.46B | $1.98B | $2.39B | $2.43B |
| Total assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B |
| Accounts payable | $826.35M | $789.57M | $817.13M | $936.32M | $562.99M | $463.21M |
| Total current liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B |
| Long-term debt | $3.52B | $3.41B | $4.69B | $5.69B | $4.57B | $5.69B |
| Total liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B |
| Retained earnings | -$928.83M | -$1.17B | -$974.58M | $57.09M | $443.48M | $189.53M |
| Total equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B |