V.F. Corporation (VFC) Balance Sheet
As of 2026-06-27 (10-Q), V.F. Corporation (VFC) reported total assets of $9.5B, total liabilities of $7.7B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $670.1M. Long-term debt: $3.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.8B
- P/E TTM
- 25.3
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 3 days
| Line | FY2009 Jan 10 | FY2010 Jan 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.73 | 0.79 | 0.34 | 0.60 | 0.78 | 0.97 | 0.95 | 1.22 | 0.43 | 0.40 | 1.37 | 0.82 | 1.28 | 0.80 | 0.66 | 0.43 | 0.82 | 0.67 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.60 | 0.00 | — | — | — | — | — | |
| Receivables | 0.78 | 0.77 | 1.12 | 1.22 | 1.36 | 1.28 | 1.29 | 1.15 | 1.43 | 1.37 | 1.31 | 1.30 | 1.47 | 1.61 | 1.26 | 1.32 | 1.43 | 1.22 | |
| Inventory | 0.96 | 1.07 | 1.45 | 1.35 | 1.40 | 1.48 | 1.56 | 1.42 | 1.71 | 1.17 | 1.29 | 1.06 | 1.42 | 2.29 | 1.70 | 1.63 | 1.37 | 1.90 | |
| Current assets | 2.63 | 2.83 | 3.19 | 3.45 | 3.88 | 4.03 | 4.16 | 4.29 | 4.38 | 4.67 | 5.03 | 4.79 | 4.59 | 5.15 | 4.23 | 3.79 | 4.01 | 4.20 | |
| Total assets | 6.47 | 6.46 | 9.31 | 9.63 | 10.17 | 9.85 | 9.64 | 9.74 | 9.96 | 10.36 | 11.13 | 13.75 | 13.34 | 13.99 | 11.61 | 9.38 | 9.29 | 9.46 | |
| Current liabilities | 1.10 | 1.11 | 1.67 | 1.73 | 1.57 | 1.61 | 1.94 | 1.79 | 2.74 | 2.66 | 3.02 | 2.21 | 3.32 | 3.55 | 3.46 | 2.70 | 2.18 | 2.95 | |
| Long-term debt | 0.94 | 0.94 | 1.83 | 1.43 | 1.43 | 1.41 | 1.40 | 2.04 | 2.19 | 2.12 | 2.61 | 5.71 | 4.58 | 5.71 | 4.70 | 3.43 | 3.52 | 3.00 | |
| Short-term debt | 0.20 | 0.00 | 0.00 | 0.40 | 0.01 | 0.00 | 0.00 | 0.25 | 0.01 | 0.01 | 0.00 | 0.00 | 0.50 | 0.92 | 1.00 | 0.54 | 0.00 | 0.50 | |
| Total liabilities | — | — | — | — | — | 4.21 | 4.25 | 4.80 | 6.24 | 6.06 | 7.78 | 10.70 | 9.81 | 11.08 | 9.95 | 7.89 | 7.44 | 7.70 | |
| Shareholders' equity | 3.82 | 3.86 | 4.53 | 5.13 | 6.08 | 5.63 | 5.38 | 4.94 | 3.72 | 4.30 | 3.36 | 3.06 | 3.53 | 2.91 | 1.66 | 1.49 | 1.85 | 1.76 |
USD billions · SEC XBRL
V.F. Corporation — questions
- How much cash does V.F. Corporation have?
- $670.1M in cash and cash equivalents as of 2026-06-27.
- How much debt does V.F. Corporation have?
- $3.0B of long-term debt and $499.4M due within a year as of 2026-06-27.
- What are V.F. Corporation's total assets?
- $9.5B as of 2026-06-27.
- What is V.F. Corporation's shareholders' equity?
- $1.8B as of 2026-06-27.
Every figure on this page comes from V.F. Corporation'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.