V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
20.13
-0.51 (-2.47%)
Nov 12, 2026, 3:44 PM EST - Market open
V.F. Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 442.95 | 823.94 | 429.38 | 656.38 | 814.89 | 1,276 |
Cash & Short-Term Investments | 442.95 | 823.94 | 429.38 | 656.38 | 814.89 | 1,276 |
Cash Growth | 5.69% | 91.89% | -34.58% | -19.45% | -36.13% | -9.80% |
Accounts Receivable | 1,888 | 1,429 | 1,324 | 1,263 | 1,613 | 1,469 |
Other Receivables | - | 19.55 | 28.11 | 28.08 | 43.71 | - |
Receivables | 1,888 | 1,448 | 1,352 | 1,291 | 1,656 | 1,469 |
Inventory | 1,984 | 1,371 | 1,627 | 1,698 | 2,293 | 1,419 |
Prepaid Expenses | - | 104.61 | 104.12 | 109.23 | 108.19 | - |
Restricted Cash | 9.26 | - | - | - | - | 1.11 |
Other Current Assets | 338.66 | 261.2 | 273.35 | 472.11 | 280.55 | 423.45 |
Total Current Assets | 4,664 | 4,010 | 3,786 | 4,227 | 5,153 | 4,588 |
Property, Plant & Equipment | 2,011 | 1,995 | 1,983 | 2,044 | 2,315 | 2,289 |
Long-Term Investments | - | 43.9 | 38.49 | 39.76 | 27.54 | 14.36 |
Goodwill | 586.26 | 587.71 | 603.39 | 645.36 | 1,978 | 2,394 |
Other Intangible Assets | 1,460 | 1,687 | 1,965 | 2,064 | 2,992 | 3,317 |
Long-Term Deferred Tax Assets | - | 626.32 | 575.55 | 477.26 | 95.12 | 100.98 |
Long-Term Deferred Charges | - | 36.85 | 30.97 | 26.34 | 24.74 | 34.68 |
Other Long-Term Assets | 1,237 | 303.56 | 394.86 | 2,089 | 1,406 | 604.43 |
Total Assets | 9,958 | 9,290 | 9,378 | 11,613 | 13,990 | 13,342 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Accounts Payable | 1,284 | 826.35 | 789.57 | 788.48 | 936.32 | 562.99 |
Accrued Expenses | 889.47 | 751.49 | 775 | 751.42 | 850.33 | 947.37 |
Short-Term Debt | 34.22 | 10.14 | 11.92 | 263.94 | 11.49 | 335.46 |
Current Portion of Long-Term Debt | 499.56 | - | 539.57 | 999.74 | 923.35 | 500 |
Current Portion of Leases | 330.95 | 333.47 | 309.75 | 296.02 | 333.17 | 355 |
Current Income Taxes Payable | - | 94.26 | 96.04 | 110.63 | 314.47 | 424.14 |
Current Unearned Revenue | 75.84 | 76.92 | 78.42 | 66.13 | 62.21 | 71.07 |
Other Current Liabilities | 47.93 | 88.54 | 97.59 | 180.63 | 114.42 | 119.38 |
Total Current Liabilities | 3,162 | 2,181 | 2,698 | 3,457 | 3,546 | 3,315 |
Long-Term Debt | 3,005 | 3,520 | 3,412 | 4,687 | 5,696 | 4,567 |
Long-Term Leases | 1,131 | 1,120 | 1,093 | 1,102 | 1,188 | 1,041 |
Pension & Post-Retirement Benefits | - | 72.99 | 77.69 | 78.63 | 72.83 | 111.17 |
Long-Term Deferred Tax Liabilities | - | 21.06 | 14.55 | 9.97 | 107.55 | 150.4 |
Other Long-Term Liabilities | 626.56 | 525.34 | 595.25 | 619.43 | 469.54 | 626.86 |
Total Liabilities | 7,925 | 7,440 | 7,890 | 9,955 | 11,080 | 9,812 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Common Stock | 98.39 | 97.88 | 97.42 | 97.21 | 97.17 | 97.08 |
Additional Paid-In Capital | 3,464 | 3,488 | 3,541 | 3,600 | 3,776 | 3,916 |
Retained Earnings | -757.38 | -928.83 | -1,173 | -974.58 | 57.09 | 443.48 |
Comprehensive Income & Other | -771.78 | -807.05 | -977.74 | -1,064 | -1,020 | -926.58 |
Shareholders' Equity | 2,033 | 1,850 | 1,487 | 1,658 | 2,911 | 3,530 |
Total Liabilities & Equity | 9,958 | 9,290 | 9,378 | 11,613 | 13,990 | 13,342 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Total Debt | 5,001 | 4,983 | 5,366 | 7,349 | 8,152 | 6,798 |
Net Cash (Debt) | -4,558 | -4,159 | -4,937 | -6,693 | -7,337 | -5,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.41 | -10.51 | -12.58 | -17.23 | -18.89 | -14.07 |
Filing Date Shares Outstanding | 393.64 | 391.77 | 389.74 | 388.89 | 388.68 | 388.32 |
Total Common Shares Outstanding | 393.57 | 391.52 | 389.7 | 388.84 | 388.67 | 388.3 |
Working Capital | 1,501 | 1,828 | 1,088 | 769.97 | 1,607 | 1,273 |
Book Value Per Share | 5.17 | 4.72 | 3.82 | 4.26 | 7.49 | 9.09 |
Tangible Book Value | -13.42 | -424.92 | -1,081 | -1,051 | -2,059 | -2,180 |
Tangible Book Value Per Share | -0.03 | -1.09 | -2.77 | -2.70 | -5.30 | -5.62 |
Land | - | 59.48 | 61.74 | 65.89 | 69.4 | 91.05 |
Buildings | - | 810.54 | 817.38 | 846.5 | 896.97 | 965.8 |
Machinery | - | 965.36 | 1,007 | 997.46 | 1,051 | 1,072 |