What are V.F. Corporation's total assets?

V.F. Corporation (VFC) holds $9.3B in total assets, down 0.9% year over year.

How much debt does V.F. Corporation have?

V.F. Corporation carries $5.0B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 2.69.

How much cash does V.F. Corporation have?

V.F. Corporation holds $823.9M in cash and equivalents.

Can V.F. Corporation cover its short-term obligations?

Its current ratio is 1.84 — current assets exceed current liabilities.

Where does V.F. Corporation's balance sheet data come from?

Every line is extracted from V.F. Corporation'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.

V.F. Corporation VFC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$823.94M-44.3%	$1.48B+240%	$435.5M-32.8%	$648.33M+50.3%	$431.48M-68.5%
Accounts receivable, net	$1.43B+0.9%	$1.42B-24.8%	$1.88B+60.5%	$1.17B-11.3%	$1.32B-1.6%
Inventories	$1.37B-17.3%	$1.66B-10.6%	$1.86B-13.1%	$2.14B+31.3%	$1.63B-9.3%
Raw materials	——	$116K0.0%	$116K+4.5%	$111K+19.4%	$93K-19.8%
Work in process	——	$39.75M-0.5%	$39.93M+0.3%	$39.79M+2.5%	$38.81M+1.4%
Finished goods	——	$1.62B-10.8%	$1.82B-13.3%	$2.1B+32.0%	$1.59B-9.6%
Prepaid expenses and other current assets	$386.34M-12.4%	$441.06M+3.6%	$425.75M+0.1%	$425.43M+4.3%	$408.03M-20.7%
Contract assets	——	$2M-15.2%	$2.36M-63.0%	$6.37M+160%	$2.45M+39.3%
Derivative assets	——	$11.76M+25.0%	$9.41M+1,214%	$716K-96.6%	$20.78M-74.9%
Total current assets	$4.01B-19.5%	$4.98B-2.7%	$5.12B+17.0%	$4.38B+15.6%	$3.79B-24.6%
Property and equipment, net	$674.51M-1.9%	$687.5M-0.1%	$688.48M-4.5%	$720.79M0.0%	$720.88M+0.3%
Operating lease right-of-use assets	$1.32B-3.2%	$1.36B+1.3%	$1.35B+2.1%	$1.32B+4.5%	$1.26B-0.5%
Goodwill	$587.71M-0.7%	$591.75M-4.7%	$620.62M0.0%	$620.83M+2.9%	$603.39M-4.9%
Intangible assets, net	$1.47B-0.5%	$1.47B-0.1%	$1.48B-14.4%	$1.72B+0.8%	$1.71B+0.2%
Other non-current assets	$1.23B-30.6%	$1.77B-2.6%	$1.82B+0.2%	$1.82B+40.3%	$1.29B-24.7%
Total assets	$9.29B-10.9%	$10.43B-2.0%	$10.64B+4.9%	$10.15B+8.2%	$9.38B-11.1%
Accounts payable	$826.35M-18.5%	$1.01B-4.4%	$1.06B-9.1%	$1.17B+47.8%	$789.57M-21.7%
Accrued expenses	$1.01B-37.0%	$1.6B+4.1%	$1.54B+19.1%	$1.29B+23.6%	$1.05B-28.1%
Deferred revenue	——	$10.5M-79.5%	$51.2M-17.4%	$62M—	——
Current portion of long-term debt	$10.14M-3.6%	$10.52M-97.9%	$502.15M+27.8%	$392.92M+3,197%	$11.92M-7.0%
Short-term borrowings	$10.14M-3.6%	$10.52M-97.9%	$502.15M+27.8%	$392.92M+3,197%	$11.92M-7.0%
Contract liabilities	——	$71.13M+6.6%	$66.71M-12.4%	$76.16M-2.9%	$78.42M+14.0%
Derivative liabilities	——	$9.64M-21.9%	$12.34M-31.2%	$17.94M+32.0%	$13.59M+52.4%
Total current liabilities	$2.18B-32.2%	$3.22B-14.4%	$3.76B+9.3%	$3.44B+27.5%	$2.7B-16.4%
Long-term debt	$3.52B-15.1%	$4.15B+0.4%	$4.13B-0.5%	$4.15B+4.6%	$3.97B-14.4%
Operating lease liabilities, non-current	$1.12B-5.3%	$1.18B+1.9%	$1.16B+2.3%	$1.14B+5.2%	$1.08B-2.2%
Other non-current liabilities	$619.38M-10.3%	$690.12M-1.8%	$702.49M-2.8%	$722.49M+5.1%	$687.49M+4.3%
Total liabilities	$7.44B-14.0%	$8.65B-5.7%	$9.17B+3.5%	$8.86B+12.3%	$7.89B-11.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$97.88M-91.8%	$1.2B0.0%	$1.2B0.0%	$1.2B+1,132%	$97.42M-91.9%
Additional paid-in capital	$3.49B-0.2%	$3.5B-0.4%	$3.51B-0.5%	$3.53B-0.4%	$3.54B-0.4%
Retained earnings	-$928.83M-14.9%	-$808.22M+27.0%	-$1.11B+14.5%	-$1.3B-10.4%	-$1.17B-15.0%
Accumulated other comprehensive income (loss)	-$807.05M+19.4%	-$1B+2.2%	-$1.02B+1.3%	-$1.04B-6.1%	-$977.74M-2.8%
Treasury stock	——	0—	0—	0—	0—
Total stockholders' equity	$1.85B+3.7%	$1.78B+20.7%	$1.48B+14.4%	$1.29B-13.1%	$1.49B-11.5%
Total liabilities and stockholders' equity	$9.29B-10.9%	$10.43B-2.0%	$10.64B+4.9%	$10.15B+8.2%	$9.38B-11.1%
Allowance for Doubtful Accounts	——	$26.91M-2.2%	$27.51M-23.2%	$35.8M+12.4%	$31.85M-8.1%
Allowance for Doubtful Accounts Receivable (Current)	——	$26.91M-2.2%	$27.51M-23.2%	$35.8M+12.4%	$31.85M-8.1%
Finished goods	——	$1.62B-10.8%	$1.82B-13.3%	$2.1B+32.0%	$1.59B-9.6%
Other current assets	$386.34M-12.4%	$441.06M+3.6%	$425.75M+0.1%	$425.43M+4.3%	$408.03M-20.7%
Derivative Assets - Fair Value	——	$21.4M-1.6%	$21.75M+16.6%	$18.66M-45.7%	$34.37M-62.5%
Deferred Tax Assets and Other Non-Current Assets	$1.23B-7.6%	$1.33B-4.4%	$1.39B+0.2%	$1.39B+7.4%	$1.29B+7.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$7M0.0%	$7M-12.5%	$8M—	——
Goodwill and Intangible Assets, Net	——	$2.07B-1.4%	$2.1B-10.6%	$2.34B+1.3%	$2.31B-1.2%
Indefinite-Lived Intangible Assets	——	$1.43B+0.1%	$1.42B-14.4%	$1.66B+0.9%	$1.65B+0.4%
Indefinite-Lived Trademarks	——	$1.43B+0.1%	$1.42B-14.4%	$1.66B+0.9%	$1.65B+0.4%
Net Investment in Lease	$1.32B-3.2%	$1.36B+1.3%	$1.35B+2.1%	$1.32B+4.5%	$1.26B-0.5%
Other intangible assets—net	$1.47B-0.5%	$1.47B-0.1%	$1.48B-14.4%	$1.72B+0.8%	$1.71B+0.2%
Goodwill and intangible assets, net	——	$2.07B-1.4%	$2.1B-10.6%	$2.34B+1.3%	$2.31B-1.2%
Operating lease right-of-use assets	$1.32B-3.2%	$1.36B+1.3%	$1.35B+2.1%	$1.32B+4.5%	$1.26B-0.5%
Other Assets	——	$1.77B-2.6%	$1.82B+0.2%	$1.82B+6.7%	$1.7B-1.0%
Other non-current assets	$1.23B-7.6%	$1.33B-4.4%	$1.39B+0.2%	$1.39B+7.4%	$1.29B+7.4%
Property, plant and equipment, net	$674.51M-1.9%	$687.5M-0.1%	$688.48M-4.5%	$720.79M0.0%	$720.88M+0.3%
Operating Lease Right-of-Use Assets in Other Assets	$1.32B-3.2%	$1.36B+1.3%	$1.35B+2.1%	$1.32B+4.5%	$1.26B-0.5%
Software and Technology Licenses, Net	$1.23B-7.6%	$1.33B-4.4%	$1.39B+0.2%	$1.39B+7.4%	$1.29B+7.4%
Other Commercial Liabilities	$1.01B-37.0%	$1.6B+4.1%	$1.54B+19.1%	$1.29B+23.6%	$1.05B-28.1%
Accrued Liabilities, Current	$1.01B-37.0%	$1.6B+4.1%	$1.54B+19.1%	$1.29B+23.6%	$1.05B-28.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$0-100%	$588.2M+0.7%	$583.94M-0.4%	$586.01M+8.4%	$540.58M-28.0%
Derivative Liabilities - Fair Value	——	$9.64M-21.9%	$12.34M-31.2%	$17.94M+32.0%	$13.59M+52.4%
Restructuring Reserve	——	$20.28M-43.8%	$36.06M-39.2%	$59.28M-9.6%	$65.59M+19.4%
Long-Term Debt and Finance Lease Obligations	$3.52B-1.0%	$3.56B+0.4%	$3.54B-0.5%	$3.56B+4.0%	$3.43B-11.8%
Long-Term Debt - Fair Value	——	$3.9B+1.6%	$3.84B+4.4%	$3.68B+1.4%	$3.63B-15.9%
Total debt	$4.98B-6.7%	$5.34B-7.8%	$5.79B+2.0%	$5.68B+5.5%	$5.38B-6.4%
Unrecognized Tax Benefits	——	$319M-1.0%	$322.3M-3.8%	$335M—	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$169M+24.1%	$136.2M+1.4%	$134.3M—	——
Common Stock Par Value Per Share	——	$0.250.0%	$0.250.0%	$0.250.0%	$0.250.0%
Common Stock Shares Issued	——	391.1M—	——	——	389.7M0.0%
Convertible Preferred Stock Authorized Shares	——	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
Additional paid-in capital	$3.49B-0.2%	$3.5B-0.4%	$3.51B-0.5%	$3.53B-0.4%	$3.54B-0.4%
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	$97.88M+0.1%	$97.77M+0.1%	$97.68M0.0%	$97.64M+0.2%	$97.42M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	-$73M-21.5%	-$60.1M-18.1%	-$50.9M—	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	$176.2M+26.4%	$139.4M+1.5%	$137.4M—	——
Fair Value Measurement Disclosure	——	$87.58M-7.2%	$94.37M-27.4%	$130.03M+333%	$30M+11.8%
Gross Assets/Liabilities	——	$77.95M-5.0%	$82.03M-26.8%	$112.09M+583%	$16.41M-8.4%
Allowance for doubtful accounts	——	$26.91M-2.2%	$27.51M-23.2%	$35.8M+12.4%	$31.85M-8.1%
Common stock, par value (in dollars per share)	——	$0.250.0%	$0.250.0%	$0.250.0%	$0.250.0%
Common stock, shares authorized (in shares)	——	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%
Common stock, shares issued (in shares)	——	$391.08M—	——	——	$389.7M0.0%
Common Stock, Shares, Outstanding	——	$391.08M+0.1%	$390.71M0.0%	$390.56M+0.2%	$389.7M0.0%
Contingent fees, total value	——	$10.6M+58.2%	$6.7M+55.8%	$4.3M—	——
Contract with Customer, Liability	——	$71.13M+6.6%	$66.71M-12.4%	$76.16M-2.9%	$78.42M+14.0%
Other Contractual Commitments - Due in Remainder of 2025	——	$4.8M-20.0%	$6M-20.0%	$7.5M—	——
Debt Instrument, Fair Value Disclosure	——	$3.9B+1.6%	$3.84B+4.4%	$3.68B+1.4%	$3.63B-15.9%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	$176.2M+26.4%	$139.4M+1.5%	$137.4M—	——
Anticipated additional employer contributions during the remainder of the current fiscal year	——	$4.8M-20.0%	$6M-20.0%	$7.5M—	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	——	$9.64M-21.9%	$12.34M-31.2%	$17.94M+32.0%	$13.59M+52.4%
Derivative, gross, assets	——	$21.4M-1.6%	$21.75M+16.6%	$18.66M-45.7%	$34.37M-62.5%
Derivatives, gross, liabilities	——	$87.58M-7.2%	$94.37M-27.4%	$130.03M+333%	$30M+11.8%
Derivative Liability	——	$77.95M-5.0%	$82.03M-26.8%	$112.09M+583%	$16.41M-8.4%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	——	$9.64M-21.9%	$12.34M-31.2%	$17.94M+32.0%	$13.59M+52.4%
2028	——	$9.9M0.0%	$9.9M-10.0%	$11M—	——
2030	——	$7M0.0%	$7M-12.5%	$8M—	——
Remainder of 2026	——	$11.9M+0.8%	$11.8M-5.6%	$12.5M—	——
2027	——	$10.6M0.0%	$10.6M-11.7%	$12M—	——
2029	——	$9M0.0%	$9M-10.0%	$10M—	——
Long-Term Debt and Lease Obligation	$3.52B-1.0%	$3.56B+0.4%	$3.54B-0.5%	$3.56B+4.0%	$3.43B-11.8%
Less: current maturities	$0-100%	$588.2M+0.7%	$583.94M-0.4%	$586.01M+8.4%	$540.58M-28.0%
Other Commitment	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	——	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Other current assets	——	$13.09M+16.2%	$11.27M+91.9%	$5.87M—	——
Restructuring Reserve	——	$20.28M-43.8%	$36.06M-39.2%	$59.28M-9.6%	$65.59M+19.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	$10.5M-79.5%	$51.2M-17.4%	$62M—	——
Treasury stock, shares (in shares)	——	$0—	$0—	$0—	$0—
Unrecognized tax benefits	——	$319M-1.0%	$322.3M-3.8%	$335M—	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$169M+24.1%	$136.2M+1.4%	$134.3M—	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	$11.9M+0.8%	$11.8M-5.6%	$12.5M—	——
Remainder of Fiscal Year 2025	——	$11.9M+0.8%	$11.8M-5.6%	$12.5M—	——

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Questions, answered.

What are V.F. Corporation's total assets?: V.F. Corporation (VFC) holds $9.3B in total assets, down 0.9% year over year.
How much debt does V.F. Corporation have?: V.F. Corporation carries $5.0B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 2.69.
How much cash does V.F. Corporation have?: V.F. Corporation holds $823.9M in cash and equivalents.
Can V.F. Corporation cover its short-term obligations?: Its current ratio is 1.84 — current assets exceed current liabilities.
Where does V.F. Corporation's balance sheet data come from?: Every line is extracted from V.F. Corporation'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.