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PVH PVH Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$965.9M+288%$592.5M+210%$701.5M-6.2%$158.2M-71.7%$248.8M-59.2%
$921.4M+2.2%$896.8M+4.2%$994.6M+16.8%$1.1B+12.1%$901.3M+1.3%
$1.74B-2.9%$1.51B-5.4%$1.58B+5.0%$1.66B+3.5%$1.79B+13.2%
$3.98B+20.7%$3.38B+11.3%$3.61B+3.4%$3.28B-5.8%$3.3B-3.4%
$620.2M-10.8%$639M-11.3%$673.3M-9.1%$668.7M-15.0%$695.1M-13.9%
$1.55B-22.1%$2.01B+3.0%$2.02B-10.5%$1.98B-14.8%$1.99B-14.9%
$409.2M+0.7%$415.8M+2.2%$412.1M-9.6%$404.3M-15.2%$406.3M-15.7%
$11.42B-1.8%$11.34B+6.3%$11.68B+5.9%$11.42B+1.6%$11.63B+3.5%
$1.3B+0.8%$906.7M-8.5%$1.15B-0.4%$1.04B-8.4%$1.29B+7.3%
$52.7M+3.7%$49.6M-8.3%$49M-11.4%$42.6M-8.8%$50.8M-16.7%
$0—$0-100%$0—$0—$0-100%
$0—$0-100%$0—$0—$0-100%
$2.42B+0.2%$2.01B-26.3%$2.38B-13.3%$2.24B-17.1%$2.41B-12.7%
$2.24B-0.9%$2.27B+31.9%$2.29B+45.0%$2.25B+35.8%$2.26B+35.2%
$90.1M+0.6%$90M+0.7%$89.6M+0.6%$89.6M+0.6%$89.6M+0.7%
$6B-2.9%$6.1B+2.5%$6.02B+0.3%$6.17B+5.7%$6.17B+8.1%
$4.79B-1.5%$4.89B+6.0%$4.79B-6.8%$4.88B-7.7%$4.87B-6.3%
$11.42B-1.8%$11.34B+6.3%$11.68B+5.9%$11.42B+1.6%$11.63B+3.5%

FAQ

What are PVH's total assets?
PVH (PVH) holds $11.4B in total assets, down 1.8% year over year.
How much debt does PVH have?
PVH carries $4.2B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.87.
How much cash does PVH have?
PVH holds $965.9M in cash and equivalents.
Can PVH cover its short-term obligations?
Its current ratio is 1.65 — current assets exceed current liabilities.
Where does PVH's balance sheet data come from?
Every line is extracted from PVH's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.