PVH - CIK 0000078239
The table below shows PVH CORP. /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.20M | $248.80M | $191.00M | $559.60M | $610.00M | $376.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.10B | $901.30M | $860.70M | $979.70M | $889.70M | $810.40M |
| Inventory | $1.66B | $1.79B | $1.60B | $1.61B | $1.58B | $1.35B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.28B |
| $3.30B |
| $3.03B |
| $3.48B |
| $3.41B |
| $2.91B |
| Property, plant & equipment | $668.70M | $695.10M | $720.20M | $787.00M | $806.90M | $824.70M |
| Goodwill | $1.98B | $1.99B | $1.95B | $2.33B | $2.33B | $2.32B |
| Total assets | $11.42B | $11.63B | $10.67B | $11.24B | $11.24B | $10.79B |
| Accounts payable | $1.04B | $1.29B | $991.00M | $1.14B | $1.20B | $863.00M |
| Total current liabilities | $2.24B | $2.41B | $2.73B | $2.69B | $2.76B | $1.88B |
| Long-term debt | $2.25B | $2.26B | $1.72B | $1.65B | $1.67B | $2.15B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.17B | $6.17B | $5.95B | $5.84B | $5.71B | $5.55B |
| Total equity | $4.88B | $4.87B | $4.62B | $5.29B | $5.19B | $5.06B |