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Kontoor Brands, Inc. balance sheet

At the end of fiscal 2025, Kontoor Brands, Inc. had total assets of $2.58bn, total liabilities of $2.02bn and shareholders' equity of $565m. It held $77.2m in cash against $1.15bn of debt: net debt of $1.07bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents8197107248185592153347758
Receivables—253228231290226218244209221
Inventory—474458341363597500390436526
Total current assets—1,9418789029119821,0441,0641,0811,148
Goodwill219215213213212210210209451461
Total assets—2,4581,5171,5461,5331,5821,6451,6512,5832,665
Accounts payable—134147167214206180180196253
Deferred revenue (current)—22121222—
Total current liabilities—617379414456440393394594627
Short-term debt—0025010200918
Long-term debt—09138887917837647401,1351,127
Total debt039149238008007907451,1501,144
Total liabilities—7351,4481,4611,3851,3321,2741,2502,0182,047
Shareholders' equity1,3581,7236985148251372400565619
Net debt (negative = net cash)−81−948086756157415754111,0731,086
Shares outstanding——57m57m56m56m56m55m55m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kontoor Brands, Inc.