For the quarter ending 2025-12-27, VFC has $10,431,629K in assets. $8,647,186K in debts. $1,466,469K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,466,469 | 419,115 | 642,386 | 429,382 |
| Total accounts receivable | - | - | - | 1,353,516 |
| Less allowance for doubtful accounts | - | - | - | 31,853 |
| Accounts receivable, less allowance for doubtful accounts of december 2025 - 26,908 march 2025 - 31,853 december 2024 - 34,678 | 1,415,884 | 1,881,598 | 1,172,223 | 1,321,663 |
| Inventories | 1,658,700 | 1,855,895 | 2,135,478 | 1,627,025 |
| Other current assets | 441,059 | 425,753 | 425,429 | 408,028 |
| Current assets held-for-sale and discontinued operations-Disposal Group Heldforsale Not Discontinued Operations | - | 536,507 | - | - |
| Current assets of discontinued operations | - | - | 0 | 0 |
| Current assets held-for-sale and discontinued operations-Segment Discontinued Operations | - | 0 | - | - |
| Total current assets | 4,982,112 | 5,118,868 | 4,375,516 | 3,786,098 |
| Property, plant and equipment, at cost | - | - | - | 1,886,023 |
| Less accumulated depreciation and amortization | - | - | - | 1,165,144 |
| Property, plant and equipment, net | 687,504 | 688,478 | 720,785 | 720,879 |
| Intangible assets, net | 1,474,532 | 1,475,845 | 1,723,749 | 1,710,707 |
| Goodwill | 591,746 | 620,615 | 620,829 | 603,386 |
| Operating lease right-of-use assets | 1,364,407 | 1,347,097 | 1,319,142 | 1,262,319 |
| Other assets | 1,331,328 | 1,393,221 | 1,390,476 | 1,294,147 |
| Other assets of discontinued operations | - | - | 0 | 0 |
| Total assets | 10,431,629 | 10,644,124 | 10,150,497 | 9,377,536 |
| Short-term borrowings | 10,522 | 502,145 | 392,915 | 11,916 |
| Current portion of long-term debt | 588,196 | 583,943 | 586,005 | 540,579 |
| Accounts payable | 1,014,363 | 1,061,041 | 1,166,757 | 789,570 |
| Accrued liabilities | 1,604,003 | 1,541,115 | 1,293,962 | 1,355,788 |
| Current liabilities held-for-sale and discontinued operations-Disposal Group Heldforsale Not Discontinued Operations | - | 70,500 | - | - |
| Current liabilities of discontinued operations | - | - | 0 | 0 |
| Current liabilities held-for-sale and discontinued operations-Segment Discontinued Operations | - | 0 | - | - |
| Total current liabilities | 3,217,084 | 3,758,744 | 3,439,639 | 2,697,853 |
| Long-term debt | 3,556,932 | 3,544,181 | 3,560,990 | 3,425,650 |
| Operating lease liabilities | 1,183,051 | 1,160,858 | 1,135,094 | 1,079,182 |
| Income taxes | - | - | - | 417,186 |
| Pension liabilities (note 17) | - | - | - | 77,688 |
| Deferred compensation (note 17) | - | - | - | 63,007 |
| Product warranty claims | - | - | - | 49,885 |
| Deferred income taxes (note 20) | - | - | - | 14,551 |
| Derivative financial instruments (note 25) | - | - | - | 10,193 |
| Other | - | - | - | 54,982 |
| Other liabilities | 690,119 | 702,486 | 722,491 | 687,492 |
| Other liabilities of discontinued operations | - | - | 0 | 0 |
| Total liabilities | 8,647,186 | 9,166,269 | 8,858,214 | 7,890,177 |
| Preferred stock, par value 1 shares authorized, 25,000,000 no shares outstanding at december 2025, march 2025 or december 2024 | 0 | 0 | 0 | 0 |
| Common stock, stated value 0.25 shares authorized, 1,200,000,000 shares outstanding at december 2025 - 391,080,149 march 2025 - 389,695,199 december 2024 - 389,541,568 | 97,770 | 97,678 | 97,639 | 97,424 |
| Additional paid-in capital | 3,496,180 | 3,511,265 | 3,527,375 | 3,540,686 |
| Accumulated other comprehensive loss | -1,001,286 | -1,024,041 | -1,037,424 | -977,740 |
| Accumulated deficit | -808,221 | -1,107,047 | -1,295,307 | -1,173,011 |
| Total stockholders equity | 1,784,443 | 1,477,855 | 1,292,283 | 1,487,359 |
| Total liabilities and stockholders' equity | 10,431,629 | 10,644,124 | 10,150,497 | 9,377,536 |
V F CORP (VFC)
V F CORP (VFC)