Can PVH cover its short-term obligations?

Its current ratio is 1.68 — 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.

PVH PVH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$592.5M-15.5%	$701.5M+343%	$158.2M-36.4%	$248.8M+30.3%	$191M-74.5%
Accounts receivable, net	$896.8M-9.8%	$994.6M-9.4%	$1.1B+21.8%	$901.3M+4.7%	$860.7M+1.1%
Inventories	$1.51B-4.6%	$1.58B-4.8%	$1.66B-7.1%	$1.79B+12.2%	$1.6B+5.8%
Prepaid expenses and other current assets	$268.2M+22.5%	$219M-8.0%	$238.1M-7.9%	$258.4M-0.8%	$260.4M+23.7%
Assets held for sale	$12.3M0.0%	$12.3M-26.3%	$16.7M0.0%	$16.7M0.0%	$16.7M—
Total current assets	$3.38B-6.4%	$3.61B+10.1%	$3.28B-0.7%	$3.3B+8.8%	$3.03B-13.0%
Property and equipment, net	$639M-5.1%	$673.3M+0.7%	$668.7M-3.8%	$695.1M-3.5%	$720.2M-2.8%
Operating lease right-of-use assets	$1.82B-2.1%	$1.86B-0.2%	$1.86B-1.2%	$1.89B+51.9%	$1.24B+7.4%
Goodwill	$2.01B-0.6%	$2.02B+2.0%	$1.98B-0.2%	$1.99B+1.9%	$1.95B-13.7%
Intangible assets, net	$415.8M+0.9%	$412.1M+1.9%	$404.3M-0.5%	$406.3M-0.2%	$407M-10.7%
Other non-current assets	$406.9M-3.7%	$422.5M-25.5%	$566.8M-17.7%	$689.1M+1.6%	$678.5M+85.3%
Total assets	$11.34B-2.9%	$11.68B+2.3%	$11.42B-1.8%	$11.63B+9.0%	$10.67B-3.3%
Accounts payable	$906.7M-20.9%	$1.15B+10.1%	$1.04B-19.1%	$1.29B+30.0%	$991M-13.9%
Accrued expenses	$704.2M-14.2%	$820.6M+2.8%	$798.2M+9.5%	$729.1M-4.6%	$764.2M+3.9%
Deferred revenue	$49.6M+1.2%	$49M+15.0%	$42.6M-16.1%	$50.8M-6.1%	$54.1M-2.2%
Current portion of long-term debt	$0—	$0—	$0—	$0-100%	$115M—
Operating lease liabilities, current	$339.6M-2.0%	$346.6M+1.9%	$340.1M+3.2%	$329.6M+12.1%	$294M+1.7%
Short-term borrowings	$0—	$0—	$0—	$0-100%	$115M—
Liabilities held for sale	——	——	——	——	——
Total current liabilities	$2.01B-15.3%	$2.38B+6.3%	$2.24B-7.3%	$2.41B-11.7%	$2.73B-0.4%
Long-term debt	$2.27B-1.0%	$2.29B+2.0%	$2.25B-0.4%	$2.26B+31.2%	$1.72B+8.9%
Operating lease liabilities, non-current	$1.6B-2.8%	$1.65B-0.6%	$1.66B-1.7%	$1.69B+55.1%	$1.09B+7.6%
Other non-current liabilities	$562.4M-1.9%	$573.3M+42.3%	$402.9M-1.0%	$407.1M-21.0%	$515.4M-7.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$90M+0.4%	$89.6M0.0%	$89.6M0.0%	$89.6M+0.2%	$89.4M+0.3%
Additional paid-in capital	$3.48B+0.3%	$3.46B+0.2%	$3.46B+6.3%	$3.25B+0.5%	$3.24B-4.1%
Retained earnings	$6.1B+1.4%	$6.02B-2.6%	$6.17B0.0%	$6.17B+3.8%	$5.95B-0.8%
Accumulated other comprehensive income (loss)	-$668M+3.0%	-$688.8M+8.6%	-$753.8M+0.4%	-$756.7M+1.8%	-$770.4M+10.1%
Treasury stock	$4.1B+0.4%	$4.09B0.0%	$4.09B+5.1%	$3.89B+0.1%	$3.89B+12.2%
Redeemable noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$4.89B+2.1%	$4.79B-1.8%	$4.88B+0.3%	$4.87B+5.4%	$4.62B-10.2%
Total liabilities and stockholders' equity	$11.34B-2.9%	$11.68B+2.3%	$11.42B-1.8%	$11.63B+9.0%	$10.67B-3.3%
Other current assets	$73.4M+3.4%	$71M-9.4%	$78.4M+20.2%	$65.2M-32.6%	$96.7M-32.9%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$21.9M-6.0%	$23.3M—	——	——	$12.1M—
Other Receivables	$21.9M-6.0%	$23.3M+5.9%	$22M+22.9%	$17.9M+47.9%	$12.1M-51.8%
Deferred Tax Assets and Other Non-Current Assets	$406.9M-3.7%	$422.5M-25.5%	$566.8M-17.7%	$689.1M+1.6%	$678.5M+85.3%
Indefinite-Lived Intangible Assets	$2.67B-0.4%	$2.68B+0.9%	$2.66B-0.2%	$2.66B+0.9%	$2.64B+2.9%
Indefinite-Lived Trademarks	$2.67B-0.4%	$2.68B+0.9%	$2.66B-0.2%	$2.66B+0.9%	$2.64B+2.9%
Net Investment in Lease	$1.82B-2.1%	$1.86B-0.2%	$1.86B-1.2%	$1.89B+51.9%	$1.24B+7.4%
Operating lease right-of-use assets	$1.82B-2.1%	$1.86B-0.2%	$1.86B-1.2%	$1.89B+51.9%	$1.24B+7.4%
Other non-current assets	$406.9M-3.7%	$422.5M-25.5%	$566.8M-17.7%	$689.1M+1.6%	$678.5M+85.3%
Other Intangible Assets Net	$415.8M+0.9%	$412.1M+1.9%	$404.3M-0.5%	$406.3M-0.2%	$407M-10.7%
Operating Lease Right-of-Use Assets in Other Assets	$1.82B-2.1%	$1.86B-0.2%	$1.86B-1.2%	$1.89B+51.9%	$1.24B+7.4%
Software and Technology Licenses, Net	$406.9M-3.7%	$422.5M-25.5%	$566.8M-17.7%	$689.1M+1.6%	$678.5M+85.3%
Other Commercial Liabilities	$704.2M-14.2%	$820.6M+2.8%	$798.2M+9.5%	$729.1M-4.6%	$764.2M+3.9%
Accrued Liabilities, Current	$704.2M-14.2%	$820.6M+2.8%	$798.2M+9.5%	$729.1M-4.6%	$764.2M+3.9%
Deferred income	$49.6M+1.2%	$49M+15.0%	$42.6M-16.1%	$50.8M-6.1%	$54.1M-2.2%
Total debt	$4.21B-1.8%	$4.29B+1.0%	$4.24B-0.7%	$4.27B+32.8%	$3.22B+11.5%
Additional paid-in capital	$3.48B+0.3%	$3.46B+0.2%	$3.46B+6.3%	$3.25B+0.5%	$3.24B-4.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$90M+0.4%	$89.6M0.0%	$89.6M0.0%	$89.6M+0.2%	$89.4M+0.3%
Treasury Stock, Value	$4.1B+0.4%	$4.09B0.0%	$4.09B+5.1%	$3.89B+0.1%	$3.89B+12.2%
Prepaid expenses	$268.2M+22.5%	$219M-8.0%	$238.1M-7.9%	$258.4M-0.8%	$260.4M+23.7%

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Questions, answered.

Can PVH cover its short-term obligations?: Its current ratio is 1.68 — 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.