PVH Corp. (PVH) Balance Sheet
As of 2026-08-02 (10-Q), PVH Corp. (PVH) reported total assets of $11.4B and shareholders' equity of $4.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $965.9M. Long-term debt: $2.2B.
Source: SEC EDGAR filings · figures as of 2026-08-02 · read by EquiReason
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- Market cap
- 3.9B
- P/E TTM
- —
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 1 Dec, in 37 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Feb 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.50 | 0.23 | 0.89 | 0.59 | 0.48 | 0.56 | 0.73 | 0.49 | 0.45 | 0.50 | 1.65 | 1.24 | 0.55 | 0.71 | 0.75 | 0.70 | 0.97 | |
| Receivables | 0.43 | 0.47 | 0.42 | 0.73 | 0.71 | 0.66 | 0.62 | 0.66 | 0.78 | 0.74 | 0.64 | 0.75 | 0.92 | 0.79 | 0.85 | 0.99 | 0.92 | |
| Inventory | 0.71 | 0.81 | 0.88 | 1.28 | 1.26 | 1.32 | 1.32 | 1.59 | 1.73 | 1.62 | 1.42 | 1.35 | 1.80 | 1.42 | 1.51 | 1.58 | 1.74 | |
| Current assets | 1.84 | 1.74 | 2.44 | 3.00 | 2.79 | 2.80 | 2.88 | 3.03 | 3.24 | 3.39 | 3.94 | 3.65 | 3.58 | 3.26 | 3.49 | 3.61 | 3.98 | |
| Total assets | 6.78 | 6.75 | 7.73 | 11.43 | 10.80 | 10.67 | 11.07 | 11.89 | 11.86 | 13.63 | 13.29 | 12.40 | 11.77 | 11.17 | 11.03 | 11.68 | 11.42 | |
| Current liabilities | 0.93 | 1.04 | 1.16 | 1.55 | 1.43 | 1.53 | 1.56 | 1.87 | 1.89 | 2.36 | 2.58 | 2.79 | 2.77 | 2.77 | 2.74 | 2.38 | 2.42 | |
| Long-term debt | 2.36 | 1.83 | 2.21 | 3.88 | 3.44 | 3.03 | 3.20 | 3.06 | 2.82 | 2.69 | 3.51 | 2.32 | 2.18 | 1.59 | 1.58 | 2.29 | 2.24 | |
| Short-term debt | 0.00 | 0.07 | 0.09 | 0.09 | 0.10 | 0.14 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.11 | 0.58 | 0.51 | 0.01 | 0.01 | |
| Shareholders' equity | 2.44 | 2.72 | 3.25 | 4.34 | 4.36 | 4.55 | 4.80 | 5.54 | 5.83 | 5.81 | 4.73 | 5.29 | 5.01 | 5.12 | 5.14 | 4.79 | 4.79 |
USD billions · SEC XBRL
PVH Corp. — questions
- How much cash does PVH Corp. have?
- $965.9M in cash and cash equivalents as of 2026-08-02.
- How much debt does PVH Corp. have?
- $2.2B of long-term debt and $11.5M due within a year as of 2026-08-02.
- What are PVH Corp.'s total assets?
- $11.4B as of 2026-08-02.
- What is PVH Corp.'s shareholders' equity?
- $4.8B as of 2026-08-02.
Every figure on this page comes from PVH Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.