Tapestry, Inc. balance sheet

At the end of fiscal 2026, Tapestry, Inc. had total assets of $6.69bn, total liabilities of $6.00bn and shareholders' equity of $692m. It held $975m in cash against $2.40bn of debt.

Balance sheet

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

Tapestry, Inc.: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jul 2016	2017Jul 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	0.6	0.7	0.9	1.1	0.6	1.3	0.9	2.7	1.2	1.0	1.4	2.0	0.8	0.7	6.1	1.1	1.0
Receivables	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0.3	0.2	0.2	0.2	0.2
Inventory	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.8	0.7	0.7	1.0	0.9	0.8	0.9	0.8
Total current assets	1.3	1.5	1.8	2.1	1.9	2.5	2.2	4.0	2.4	2.6	2.6	3.4	2.6	2.4	8.8	2.9	2.9
Goodwill	0.3	0.3	0.4	0.3	0.4	0.4	0.5	0.5	1.5	1.5	1.3	1.3	1.2	1.2	1.2	1.0	1.0
Total assets	2.5	2.6	3.1	3.5	3.7	4.7	4.9	5.8	6.7	6.9	7.9	8.4	7.3	7.1	13.4	6.6	6.7
Accounts payable	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.1	0.4	0.5	0.4	0.5	0.5	0.6
Deferred revenue (current)	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total current liabilities	0.5	0.6	0.7	0.7	0.8	0.8	0.8	0.8	0.9	0.9	1.7	1.4	1.5	1.3	1.7	1.6	1.6
Short-term debt	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.3	0.0	0.0
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.9	0.9	1.6	1.6	1.6	1.6	1.6	1.7	1.6	7.0	2.4	2.4
Total debt	0.0	0.0	0.0	0.0	0.1	0.9	0.9	1.6	1.6	1.6	2.3	1.6	1.7	1.7	7.3	2.4	2.4
Total liabilities	1.0	1.0	1.1	1.1	1.2	2.2	2.2	2.8	3.4	3.4	5.6	5.1	5.0	4.8	10.5	5.7	6.0
Shareholders' equity	1.5	1.6	2.0	2.4	2.4	2.5	2.7	3.0	3.2	3.5	2.3	3.3	2.3	2.3	2.9	0.9	0.7
Shares outstanding	297m	289m	285m	282m	274m	277m	279m	282m	288m	287m	276m	280m	241m	227m	230m	208m	200m

US$ billions unless shown otherwise. Fiscal quarters.

Tapestry, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.2
Inventory	1.0	0.9	0.9	0.9	1.0	0.9	0.8	0.8
Total current assets	9.1	2.8	2.9	2.9	2.6	2.8	2.7	2.9
Goodwill	1.2	1.2	1.2	1.0	1.0	1.0	1.0	1.0
Total assets	13.7	7.3	7.3	6.6	6.4	6.5	6.5	6.7
Accounts payable	0.5	0.5	0.4	0.5	0.5	0.6	0.5	0.6
Deferred revenue (current)	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Total current liabilities	1.9	1.8	1.6	1.6	1.7	1.7	1.5	1.6
Short-term debt	0.3	0.3	0.3	0.0	0.3	0.0	0.0	0.0
Long-term debt	7.1	2.4	2.4	2.4	2.4	2.4	2.4	2.4
Total debt	7.4	2.7	2.7	2.4	2.7	2.4	2.4	2.4
Total liabilities	10.7	5.9	5.8	5.7	6.0	6.0	5.8	6.0
Shareholders' equity	3.0	1.3	1.5	0.9	0.4	0.6	0.7	0.7
Shares outstanding	233m	207m	208m	208m	206m	203m	202m	200m

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 Tapestry, Inc.'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 Tapestry, Inc.