V.F. Corporation (BMV:VFC)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	642.39	429.38	656.38	814.89	1,276	815.75
Short-Term Investments	-	-	-	-	-	598.81
Cash & Short-Term Investments	642.39	429.38	656.38	814.89	1,276	1,415
Cash Growth	0.51%	-34.58%	-19.45%	-36.13%	-9.80%	3.33%
Accounts Receivable	1,179	1,322	1,263	1,613	1,469	1,299
Other Receivables	-	28.11	28.08	43.71	-	-
Receivables	1,179	1,350	1,291	1,656	1,469	1,299
Inventory	2,135	1,627	1,698	2,293	1,419	1,062
Prepaid Expenses	-	104.12	109.23	108.19	-	-
Restricted Cash	5.87	-	-	-	1.11	1.2
Other Current Assets	413.19	275.8	472.11	280.55	423.45	1,009
Total Current Assets	4,376	3,786	4,227	5,153	4,588	4,786
Property, Plant & Equipment	2,040	1,983	2,044	2,315	2,289	2,450
Long-Term Investments	-	38.49	39.76	27.54	14.36	13.83
Goodwill	620.83	603.39	645.36	1,978	2,394	2,425
Other Intangible Assets	1,724	1,965	2,064	2,992	3,317	3,294
Long-Term Deferred Tax Assets	-	575.55	477.26	95.12	100.98	201.24
Long-Term Deferred Charges	-	30.97	26.34	24.74	34.68	34.61
Other Long-Term Assets	1,390	394.86	2,089	1,406	604.43	548.26
Total Assets	10,150	9,378	11,613	13,990	13,342	13,754
Accounts Payable	1,167	789.57	788.48	936.32	562.99	463.21
Accrued Expenses	1,058	775	751.42	850.33	947.37	897.06
Short-Term Debt	392.92	11.92	263.94	11.49	335.46	11.06
Current Portion of Long-Term Debt	586.01	539.57	999.74	923.35	500	-
Current Portion of Leases	-	309.75	296.02	333.17	355	405.02
Current Income Taxes Payable	-	96.04	110.63	314.47	424.14	115.46
Current Unearned Revenue	76.16	78.42	66.13	62.21	71.07	49.87
Other Current Liabilities	160.01	97.59	180.63	114.42	119.38	268.8
Total Current Liabilities	3,440	2,698	3,457	3,546	3,315	2,210
Long-Term Debt	3,561	3,412	4,687	5,696	4,567	5,691
Long-Term Leases	1,135	1,093	1,102	1,188	1,041	1,255
Long-Term Deferred Tax Liabilities	-	14.55	9.97	107.55	150.4	342.71
Other Long-Term Liabilities	722.49	595.25	619.43	469.54	626.86	1,032
Total Liabilities	8,858	7,890	9,955	11,080	9,812	10,698
Common Stock	97.64	97.42	97.21	97.17	97.08	97.99
Additional Paid-In Capital	3,527	3,541	3,600	3,776	3,916	3,778
Retained Earnings	-1,295	-1,173	-974.58	57.09	443.48	189.53
Comprehensive Income & Other	-1,037	-977.74	-1,064	-1,020	-926.58	-1,009
Shareholders' Equity	1,292	1,487	1,658	2,911	3,530	3,056
Total Liabilities & Equity	10,150	9,378	11,613	13,990	13,342	13,754
Total Debt	5,675	5,366	7,349	8,152	6,798	7,362
Net Cash (Debt)	-5,033	-4,937	-6,693	-7,337	-5,523	-5,947
Net Cash Per Share	-12.92	-12.58	-17.23	-18.89	-14.07	-15.17
Filing Date Shares Outstanding	390.62	389.74	388.89	388.68	388.32	392.15
Total Common Shares Outstanding	390.56	389.7	388.84	388.67	388.3	391.94
Working Capital	935.88	1,088	769.97	1,607	1,273	2,575
Book Value Per Share	3.31	3.82	4.26	7.49	9.09	7.80
Tangible Book Value	-1,052	-1,081	-1,051	-2,059	-2,180	-2,664
Tangible Book Value Per Share	-2.69	-2.77	-2.70	-5.30	-5.62	-6.80
Land	-	61.74	65.89	69.4	91.05	78.03
Buildings	-	817.38	846.5	896.97	965.8	949.45
Machinery	-	1,007	997.46	1,051	1,072	1,009

Source: S&P Global Market Intelligence. Standard template. Financial Sources.