V. F. Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.2% -$123M
$10.43B
Current Assets↓-0.8% -$39M
$4.98B
Cash & Equivalents↑+7.1% +$97M
$1.47B
ST Investments
—
Receivables↑+5.4% +$73M
$1.42B
Inventory↓-7.6% -$136M
$1.66B
Net PPE
—
Goodwill↓-6.7% -$43M
$592M
Intangibles↓-13.6% -$232M
$1.47B
Total Liabilities↓-2.6% -$227M
$8.65B
Current Liabilities↓-0.3% -$10M
$3.22B
Account Payables↑+0.6% +$7M
$1.01B
Long-Term Debt↓-30.5% -$1.74B
$3.95B
Short-Term Debt↓-17.8% -$2M
$11M
Stockholders Equity↑+6.2% +$104M
$1.78B
Retained Earnings↑+20.8% +$212M
$-808M
Operating Lease ROU Asset↑+7.6% +$96M
$1.36B
Operating Lease Liability↑+7.2% +$79M
$1.18B
Finance Lease ROU Asset↓-8.0% -$916K
$11M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+0.0% +$0
$116K
Inventory WIP↑+3.8% +$1M
$40M
Inventory Finished Goods↓-7.8% -$137M
$1.62B
Debt Due Y1↓-45.9% -$459M
$541M
Debt Due Y2↓-100.0% -$1.29B
$0
Debt Due Y3
$1.04B
Debt Due Y4↓-48.0% -$498M
$541M
Debt Due Y5↓-100.0% -$539M
$0
Debt Due >Y5↑+0.1% +$2M
$1.85B
Total Debt Carrying Amount↓-8.4% -$328M
$3.56B
Contract Asset↑+13.7% +$241K
$2M
Contract Liability↑+3.4% +$2M
$71M
Contract Liability (Current)↑+18.6% +$12M
$78M
Remaining Performance Obligation↓-82.8% -$51M
$11M
Pension Benefit Obligation↑+3.9% +$7M
$190M
Pension Plan Assets
—
Pension Funded Status
—