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Ralph Lauren Corporation balance sheet

At the end of fiscal 2026, Ralph Lauren Corporation had total assets of $7.74bn, total liabilities of $4.90bn and shareholders' equity of $2.84bn. It held $1.99bn in cash against $1.24bn of debt: net cash of $749m.

Balance sheet

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

Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents5634536729747975004566681,3055841,6202,5791,8641,5291,6621,9231,9881,719
Receivables382443547458588655517450421398277452405448447460492389
Inventory5047028428961,0201,0421,1257927618187367599771,0719029501,0141,164
Total current assets2,2762,4782,9002,9633,3293,3243,0532,9553,5483,5953,3754,2084,2173,3243,3603,7903,8873,835
Goodwill9871,0161,004968964903918905951920916935909899888889904900
Total assets4,6494,9815,4165,4186,0886,1066,2135,6526,1435,9437,2807,8887,7256,7906,6037,0477,7407,659
Accounts payable150141181147203210151148166202247356449372332436431557
Deferred revenue (current)—4750404138503030141512171417172220
Total current liabilities7478329461,1219701,1861,1981,1601,5871,2002,0921,5852,2561,4941,4672,1341,8271,876
Short-term debt—002670234116029803000500004000—
Long-term debt28229227402982985975882886893961,6331,1371,1391,1417431,2391,239
Total debt2822922742673005327135885966891,1711,6331,6361,1391,1411,1431,2391,239
Total liabilities1,5321,6761,7641,6332,0542,2152,4702,3522,6862,6564,5875,2835,1894,3594,1524,4594,8984,937
Shareholders' equity3,1173,3053,6533,7854,0343,8923,7443,3003,4573,2872,6932,6042,5362,4312,4502,5892,8412,722
Net debt (negative = net cash)−281−161−398−707−49732257−80−708105−449−946−228−391−522−780−749−480

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 Ralph Lauren Corporation's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ralph Lauren Corporation.