V.F. Corporation (VFC)

V.F. Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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 Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q