V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
17.27
-0.05 (-0.29%)
At close: Mar 9, 2026, 4:00 PM EDT
17.19
-0.08 (-0.46%)
After-hours: Mar 9, 2026, 7:51 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,466 | 429.38 | 656.38 | 814.89 | 1,276 | 815.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 598.81 | Upgrade
|
| Cash & Short-Term Investments | 1,466 | 429.38 | 656.38 | 814.89 | 1,276 | 1,415 | Upgrade
|
| Cash Growth | 7.09% | -34.58% | -19.45% | -36.13% | -9.80% | 3.33% | Upgrade
|
| Accounts Receivable | 1,418 | 1,322 | 1,263 | 1,613 | 1,469 | 1,299 | Upgrade
|
| Other Receivables | - | 28.11 | 28.08 | 43.71 | - | - | Upgrade
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| Receivables | 1,418 | 1,350 | 1,291 | 1,656 | 1,469 | 1,299 | Upgrade
|
| Inventory | 1,659 | 1,627 | 1,698 | 2,293 | 1,419 | 1,062 | Upgrade
|
| Prepaid Expenses | - | 104.12 | 109.23 | 108.19 | - | - | Upgrade
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| Restricted Cash | 13.09 | - | - | - | 1.11 | 1.2 | Upgrade
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| Other Current Assets | 425.97 | 275.8 | 472.11 | 280.55 | 423.45 | 1,009 | Upgrade
|
| Total Current Assets | 4,982 | 3,786 | 4,227 | 5,153 | 4,588 | 4,786 | Upgrade
|
| Property, Plant & Equipment | 2,052 | 1,983 | 2,044 | 2,315 | 2,289 | 2,450 | Upgrade
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| Long-Term Investments | - | 38.49 | 39.76 | 27.54 | 14.36 | 13.83 | Upgrade
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| Goodwill | 591.75 | 603.39 | 645.36 | 1,978 | 2,394 | 2,425 | Upgrade
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| Other Intangible Assets | 1,475 | 1,965 | 2,064 | 2,992 | 3,317 | 3,294 | Upgrade
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| Long-Term Deferred Tax Assets | - | 575.55 | 477.26 | 95.12 | 100.98 | 201.24 | Upgrade
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| Long-Term Deferred Charges | - | 30.97 | 26.34 | 24.74 | 34.68 | 34.61 | Upgrade
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| Other Long-Term Assets | 1,331 | 394.86 | 2,089 | 1,406 | 604.43 | 548.26 | Upgrade
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| Total Assets | 10,432 | 9,378 | 11,613 | 13,990 | 13,342 | 13,754 | Upgrade
|
| Accounts Payable | 1,014 | 789.57 | 788.48 | 936.32 | 562.99 | 463.21 | Upgrade
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| Accrued Expenses | 1,429 | 775 | 751.42 | 850.33 | 947.37 | 897.06 | Upgrade
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| Short-Term Debt | 10.52 | 11.92 | 263.94 | 11.49 | 335.46 | 11.06 | Upgrade
|
| Current Portion of Long-Term Debt | 588.2 | 539.57 | 999.74 | 923.35 | 500 | - | Upgrade
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| Current Portion of Leases | - | 309.75 | 296.02 | 333.17 | 355 | 405.02 | Upgrade
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| Current Income Taxes Payable | - | 96.04 | 110.63 | 314.47 | 424.14 | 115.46 | Upgrade
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| Current Unearned Revenue | 71.13 | 78.42 | 66.13 | 62.21 | 71.07 | 49.87 | Upgrade
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| Other Current Liabilities | 103.83 | 97.59 | 180.63 | 114.42 | 119.38 | 268.8 | Upgrade
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| Total Current Liabilities | 3,217 | 2,698 | 3,457 | 3,546 | 3,315 | 2,210 | Upgrade
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| Long-Term Debt | 3,557 | 3,412 | 4,687 | 5,696 | 4,567 | 5,691 | Upgrade
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| Long-Term Leases | 1,183 | 1,093 | 1,102 | 1,188 | 1,041 | 1,255 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 77.69 | 78.63 | 72.83 | 111.17 | 166.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.55 | 9.97 | 107.55 | 150.4 | 342.71 | Upgrade
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| Other Long-Term Liabilities | 690.12 | 595.25 | 619.43 | 469.54 | 626.86 | 1,032 | Upgrade
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| Total Liabilities | 8,647 | 7,890 | 9,955 | 11,080 | 9,812 | 10,698 | Upgrade
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| Common Stock | 97.77 | 97.42 | 97.21 | 97.17 | 97.08 | 97.99 | Upgrade
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| Additional Paid-In Capital | 3,496 | 3,541 | 3,600 | 3,776 | 3,916 | 3,778 | Upgrade
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| Retained Earnings | -808.22 | -1,173 | -974.58 | 57.09 | 443.48 | 189.53 | Upgrade
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| Comprehensive Income & Other | -1,001 | -977.74 | -1,064 | -1,020 | -926.58 | -1,009 | Upgrade
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| Shareholders' Equity | 1,784 | 1,487 | 1,658 | 2,911 | 3,530 | 3,056 | Upgrade
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| Total Liabilities & Equity | 10,432 | 9,378 | 11,613 | 13,990 | 13,342 | 13,754 | Upgrade
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| Total Debt | 5,339 | 5,366 | 7,349 | 8,152 | 6,798 | 7,362 | Upgrade
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| Net Cash (Debt) | -3,872 | -4,937 | -6,693 | -7,337 | -5,523 | -5,947 | Upgrade
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| Net Cash Per Share | -9.81 | -12.58 | -17.23 | -18.89 | -14.07 | -15.17 | Upgrade
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| Filing Date Shares Outstanding | 391.26 | 389.74 | 388.89 | 388.68 | 388.32 | 392.15 | Upgrade
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| Total Common Shares Outstanding | 391.08 | 389.7 | 388.84 | 388.67 | 388.3 | 391.94 | Upgrade
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| Working Capital | 1,765 | 1,088 | 769.97 | 1,607 | 1,273 | 2,575 | Upgrade
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| Book Value Per Share | 4.56 | 3.82 | 4.26 | 7.49 | 9.09 | 7.80 | Upgrade
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| Tangible Book Value | -281.84 | -1,081 | -1,051 | -2,059 | -2,180 | -2,664 | Upgrade
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| Tangible Book Value Per Share | -0.72 | -2.77 | -2.70 | -5.30 | -5.62 | -6.80 | Upgrade
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| Land | - | 61.74 | 65.89 | 69.4 | 91.05 | 78.03 | Upgrade
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| Buildings | - | 817.38 | 846.5 | 896.97 | 965.8 | 949.45 | Upgrade
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| Machinery | - | 1,007 | 997.46 | 1,051 | 1,072 | 1,009 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.