V.F. Corporation (BIT:1VFC)
Italy · Delayed Price · Currency is EUR 15.76
-0.97 (-5.78%)
Last updated: Mar 3, 2026, 3:00 PM CET
V.F. Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1,466 | 429.38 | 656.38 | 814.89 | 1,276 | 815.75 |
Short-Term Investments | - | - | - | - | - | 598.81 |
Cash & Short-Term Investments | 1,466 | 429.38 | 656.38 | 814.89 | 1,276 | 1,415 |
Cash Growth | 7.09% | -34.58% | -19.45% | -36.13% | -9.80% | 3.33% |
Accounts Receivable | 1,416 | 1,322 | 1,263 | 1,610 | 1,468 | 1,298 |
Inventory | 1,659 | 1,627 | 1,698 | 2,293 | 1,419 | 1,062 |
Other Current Assets | 441.06 | 408.03 | 609.42 | 434.74 | 425.62 | 1,011 |
Total Current Assets | 4,982 | 3,786 | 4,227 | 5,153 | 4,588 | 4,786 |
Net Property, Plant & Equipment | 2,052 | 1,983 | 2,044 | 2,315 | 2,289 | 2,450 |
Other Intangible Assets | 1,475 | 1,711 | 1,776 | 2,643 | 3,000 | 3,030 |
Goodwill | 591.75 | 603.39 | 645.36 | 1,978 | 2,394 | 2,425 |
Other Long-Term Assets | 1,331 | 1,294 | 2,920 | 1,902 | 1,071 | 1,063 |
Total Assets | 10,432 | 9,378 | 11,613 | 13,990 | 13,342 | 13,754 |
Accounts Payable | 1,014 | 789.57 | 788.48 | 936.32 | 562.99 | 463.21 |
Accrued Expenses | 1,604 | 1,356 | 1,324 | 1,674 | 1,916 | 1,610 |
Short-Term Debt | 10.52 | 11.92 | 263.94 | 11.49 | 335.46 | 11.06 |
Current Portion of Long-Term Debt | 588.2 | 540.58 | 1,001 | 924.31 | 501.05 | 1.02 |
Other Current Liabilities | - | - | 79.86 | - | - | 125.26 |
Total Current Liabilities | 3,217 | 2,698 | 3,457 | 3,546 | 3,315 | 2,210 |
Long-Term Debt | 3,557 | 3,426 | 4,702 | 5,711 | 4,584 | 5,709 |
Long-Term Leases | 1,183 | 1,079 | 1,087 | 1,172 | 1,024 | 1,236 |
Other Long-Term Liabilities | 690.12 | 687.49 | 708.03 | 651.05 | 888.44 | 1,542 |
Total Long-Term Liabilities | 5,430 | 5,192 | 6,498 | 7,534 | 6,496 | 8,487 |
Total Liabilities | 8,647 | 7,890 | 9,955 | 11,080 | 9,812 | 10,698 |
Common Stock | 97.77 | 97.42 | 97.21 | 97.17 | 97.08 | 97.99 |
Additional Paid-in Capital | 3,496 | 3,541 | 3,600 | 3,776 | 3,916 | 3,778 |
Accumulated Other Comprehensive Income | -1,001 | -977.74 | -1,064 | -1,020 | -926.58 | -1,009 |
Retained Earnings | -808.22 | -1,173 | -974.58 | 57.09 | 443.48 | 189.53 |
Shareholders' Equity | 1,784 | 1,487 | 1,658 | 2,911 | 3,530 | 3,056 |
Total Liabilities & Equity | 10,432 | 9,378 | 11,613 | 13,990 | 13,342 | 13,754 |
Total Debt | 5,339 | 5,057 | 7,054 | 7,819 | 6,445 | 6,958 |
Net Cash (Debt) | -3,872 | -4,628 | -6,398 | -7,004 | -5,169 | -5,543 |
Net Cash Per Share | -9.82 | -11.79 | -16.47 | -18.03 | -13.17 | -14.14 |
Book Value | 1,784 | 1,487 | 1,658 | 2,911 | 3,530 | 3,056 |
Book Value Per Share | 4.53 | 3.79 | 4.27 | 7.49 | 9.00 | 7.79 |
Tangible Book Value | -281.84 | -826.73 | -763.47 | -1,711 | -1,864 | -2,399 |
Tangible Book Value Per Share | -0.71 | -2.11 | -1.97 | -4.40 | -4.75 | -6.12 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.