What are PVH's total assets?

PVH (PVH) holds $11.3B in total assets, up 6.3% year over year.

How much debt does PVH have?

PVH carries $4.2B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 0.86.

How much cash does PVH have?

PVH holds $592.5M in cash and equivalents.

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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$592.5M+210%	$701.5M-6.2%	$158.2M-71.7%	$248.8M-59.2%	$191M-49.2%
Accounts receivable, net	$896.8M+4.2%	$994.6M+16.8%	$1.1B+12.1%	$901.3M+1.3%	$860.7M+6.2%
Inventories	$1.51B-5.4%	$1.58B+5.0%	$1.66B+3.5%	$1.79B+13.2%	$1.6B+18.5%
Total current assets	$3.38B+11.3%	$3.61B+3.4%	$3.28B-5.8%	$3.3B-3.4%	$3.03B+4.2%
Property and equipment, net	$639M-11.3%	$673.3M-9.1%	$668.7M-15.0%	$695.1M-13.9%	$720.2M-12.7%
Goodwill	$2.01B+3.0%	$2.02B-10.5%	$1.98B-14.8%	$1.99B-14.9%	$1.95B-15.8%
Intangible assets, net	$415.8M+2.2%	$412.1M-9.6%	$404.3M-15.2%	$406.3M-15.7%	$407M-17.4%
Total assets	$11.34B+6.3%	$11.68B+5.9%	$11.42B+1.6%	$11.63B+3.5%	$10.67B-1.1%
Accounts payable	$906.7M-8.5%	$1.15B-0.4%	$1.04B-8.4%	$1.29B+7.3%	$991M+14.8%
Deferred revenue	$49.6M-8.3%	$49M-11.4%	$42.6M-8.8%	$50.8M-16.7%	$54.1M-2.2%
Current portion of long-term debt	$0-100%	$0—	$0—	$0-100%	$115M—
Short-term borrowings	$0-100%	$0—	$0—	$0-100%	$115M—
Total current liabilities	$2.01B-26.3%	$2.38B-13.3%	$2.24B-17.1%	$2.41B-12.7%	$2.73B+45.4%
Long-term debt	$2.27B+31.9%	$2.29B+45.0%	$2.25B+35.8%	$2.26B+35.2%	$1.72B-19.8%
Common stock	$90M+0.7%	$89.6M+0.6%	$89.6M+0.6%	$89.6M+0.7%	$89.4M+0.6%
Retained earnings	$6.1B+2.5%	$6.02B+0.3%	$6.17B+5.7%	$6.17B+8.1%	$5.95B+7.1%
Total stockholders' equity	$4.89B+6.0%	$4.79B-6.8%	$4.88B-7.7%	$4.87B-6.3%	$4.62B-8.7%
Total liabilities and stockholders' equity	$11.34B+6.3%	$11.68B+5.9%	$11.42B+1.6%	$11.63B+3.5%	$10.67B-1.1%

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Questions, answered.

What are PVH's total assets?: PVH (PVH) holds $11.3B in total assets, up 6.3% year over year.
How much debt does PVH have?: PVH carries $4.2B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 0.86.
How much cash does PVH have?: PVH holds $592.5M in cash and equivalents.
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.