VF Corporation balance sheet

At the end of fiscal 2026, VF Corporation had total assets of $9.29bn, total liabilities of $7.44bn and shareholders' equity of $1.85bn. It held $824m in cash against $3.53bn of debt.

Balance sheet

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

VF Corporation: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Dec 2011	2013Dec 2012	2014Dec 2013	2015Jan 2015	2016Jan 2016	2017Dec 2016	2018Dec 2017	2019Mar 2019	2020Mar 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMSept 2026
Cash and equivalents	—	—	—	—	—	—	—	—	—	0.4	1.4	0.8	1.3	0.8	0.7	0.4	0.8	0.4
Receivables	0.8	0.8	1.1	1.2	1.4	1.3	1.3	1.1	1.4	1.4	1.3	1.3	1.5	1.6	1.3	1.3	1.4	1.9
Inventory	1.0	1.1	1.5	1.4	1.4	1.5	1.6	1.4	1.7	1.2	1.3	1.1	1.4	2.3	1.7	1.6	1.4	2.0
Total current assets	2.6	2.8	3.2	3.4	3.9	4.0	4.2	4.3	4.4	4.7	5.0	4.8	4.6	5.2	4.2	3.8	4.0	4.7
Goodwill	1.4	1.2	2.0	2.0	2.0	1.8	1.6	1.6	1.7	1.5	1.2	2.4	2.4	1.2	0.6	0.6	0.6	0.6
Total assets	6.5	6.5	9.3	9.6	10.2	9.8	9.6	9.7	10.0	10.4	11.1	13.8	13.3	14.0	11.6	9.4	9.3	10.0
Accounts payable	0.4	0.5	0.6	0.6	0.6	0.7	0.7	0.6	0.8	0.5	0.4	0.5	0.6	0.9	0.8	0.8	0.8	1.3
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	0.0	0.1	0.1	0.1	0.1	0.1	—
Total current liabilities	1.1	1.1	1.7	1.7	1.6	1.6	1.9	1.8	2.7	2.7	3.0	2.2	3.3	3.5	3.5	2.7	2.2	3.2
Short-term debt	0.0	−0.0	−0.0	0.4	0.0	0.0	0.0	0.3	0.0	0.7	0.0	0.0	0.5	0.9	1.0	0.5	0.0	0.0
Long-term debt	0.9	0.9	1.8	1.4	1.4	1.4	1.4	2.0	2.2	2.1	2.6	5.7	4.6	5.7	4.7	3.4	3.5	3.0
Total debt	1.2	1.0	2.1	1.8	1.5	1.4	1.9	2.3	2.9	2.8	3.8	5.7	5.4	6.6	6.0	4.0	3.5	3.5
Total liabilities	—	—	—	—	—	4.2	4.3	4.8	6.2	6.1	7.8	10.7	9.8	11.1	10.0	7.9	7.4	7.9
Shareholders' equity	3.8	3.9	4.5	5.1	6.1	5.6	5.4	4.9	3.7	4.3	3.4	3.1	3.5	2.9	1.7	1.5	1.8	2.0
Shares outstanding	441m	432m	442m	441m	440m	433m	427m	414m	396m	397m	389m	392m	388m	389m	389m	390m	392m	394m

US$ billions unless shown otherwise. Fiscal quarters.

VF Corporation: balance sheet, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026	2027 Q2Sept 2026
Receivables	1.3	1.3	1.2	1.9	1.4	1.4	1.2	1.9
Inventory	1.8	1.6	2.1	1.9	1.7	1.4	1.9	2.0
Total current assets	5.0	3.8	4.4	5.1	5.0	4.0	4.2	4.7
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Total assets	10.6	9.4	10.2	10.6	10.4	9.3	9.5	10.0
Accounts payable	1.0	0.8	1.2	1.1	1.0	0.8	1.3	1.3
Deferred revenue (current)	—	0.1	—	—	—	0.1	—	—
Total current liabilities	3.2	2.7	3.4	3.8	3.2	2.2	2.9	3.2
Short-term debt	0.0	0.5	0.4	0.5	0.0	0.0	0.0	0.0
Long-term debt	3.9	3.4	3.6	3.5	3.6	3.5	3.0	3.0
Total debt	3.9	4.0	4.0	4.0	3.6	3.5	3.0	3.0
Total liabilities	8.9	7.9	8.9	9.2	8.6	7.4	7.7	7.9
Shareholders' equity	1.7	1.5	1.3	1.5	1.8	1.8	1.8	2.0
Shares outstanding	390m	390m	391m	391m	391m	392m	393m	394m

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 VF Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to VF Corporation.