VFC: the balance sheet

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For the year ending 2026-03-28, VFC has $9,290,177K in assets. $7,440,299K in debts. $823,943K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
183.82%
Quick Ratio
120.96%
Cash Ratio
37.78%
Debt to Asset Ratio
80.09%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Total accounts receivable
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Long-term portion of operating l...
Accrued liabilities
Others

Balance Sheets	2026-03-28	2025-03-29	2024-03-30	2023-04-01
Cash and cash equivalents	823,943	429,382	674,605	814,887
Total accounts receivable	1,451,921	1,353,516	1,300,334	1,638,370
Less allowance for doubtful accounts	23,964	31,853	26,369	28,075
Accounts receivable, less allowance for doubtful accounts of march 2026 - 23,964 march 2025 - 31,853	1,427,957	1,321,663	1,273,965	1,610,295
Inventories	1,371,274	1,627,025	1,766,366	2,292,790
Other current assets	386,340	408,028	512,011	434,737
Current assets of discontinued operations	-	0	-	-
Total current assets	4,009,514	3,786,098	4,226,947	5,152,709
Property, plant and equipment, at cost	1,835,376	1,886,023	1,958,338	2,017,467
Less accumulated depreciation and amortization	1,160,868	1,165,144	1,134,452	1,075,027
Property, plant and equipment, net	674,508	720,879	823,886	942,440
Intangible assets, net	1,467,542	1,710,707	2,628,482	2,642,821
Goodwill	587,705	603,386	1,460,414	1,978,413
Operating lease right-of-use assets	1,320,733	1,262,319	1,330,361	1,372,182
Other assets	1,230,175	1,294,147	1,142,873	1,901,923
Other assets of discontinued operations	-	0	-	-
Total assets	9,290,177	9,377,536	11,612,963	13,990,488

Short-term borrowings	10,139	11,916	263,938	11,491
Current portion of long-term debt	0	540,579	1,000,721	924,305
Accounts payable	826,347	789,570	817,128	936,319
Current portion of operating lease liabilities	333,469	-	-	-
Accrued liabilities	1,011,217	1,355,788	1,375,192	1,673,651
Current liabilities of discontinued operations	-	0	-	-
Total current liabilities	2,181,172	2,697,853	3,456,979	3,545,766
Long-term debt	3,519,870	3,425,650	4,702,284	5,711,014
Long-term portion of operating lease liabilities	1,119,876	1,079,182	1,156,858	1,171,941
Income taxes	355,902	417,186	356,099	273,955
Pension liabilities (note 17)	72,989	77,688	78,628	72,825
Deferred compensation (note 17)	56,716	63,007	81,103	77,428
Product warranty claims	48,231	49,885	48,373	41,111
Deferred income taxes (note 20)	21,057	14,551	10,080	107,546
Derivative financial instruments (note 25)	2,492	10,193	4,656	12,658
Other	61,994	54,982	59,538	65,531
Other liabilities	619,381	687,492	638,477	651,054
Other liabilities of discontinued operations	-	0	-	-
Total liabilities	7,440,299	7,890,177	9,954,598	11,079,775
Preferred stock, par value 1 shares authorized, 25,000,000 no shares outstanding at march 2026 or march 2025	0	0	0	0
Common stock, stated value 0.25 shares authorized, 1,200,000,000 shares outstanding at march 2026 - 391,515,399 march 2025 - 389,695,199	97,879	97,424	97,209	97,166
Additional paid-in capital	3,487,884	3,540,686	3,600,071	3,775,979
Accumulated other comprehensive loss	-807,051	-977,740	-1,064,331	-1,019,518
Accumulated deficit	-928,834	-1,173,011	-974,584	57,086
Total stockholders equity	1,849,878	1,487,359	1,658,365	2,910,713
Total liabilities and stockholders' equity	9,290,177	9,377,536	11,612,963	13,990,488

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets