VFC - CIK 0000103379
The table below shows V F CORP'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 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.47B | $419.12M | $642.39M | $1.37B | $492.16M | $637.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.42B | $1.88B | $1.17B | $1.34B | $1.82B | $1.06B |
| Inventory | $1.66B | $1.86B | $2.14B | $1.79B | $2.08B | $2.11B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.98B |
| $5.12B |
| $4.38B |
| $5.02B |
| $6.46B |
| $4.35B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $591.75M | $620.62M | $620.83M | $634.36M | $651.93M | $1.36B |
| Total assets | $10.43B | $10.64B | $10.15B | $10.55B | $12.22B | $11.54B |
| Accounts payable | $1.01B | $1.06B | $1.17B | $1.01B | $1.13B | $1.16B |
| Total current liabilities | $3.22B | $3.76B | $3.44B | $3.23B | $4.98B | $4.41B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.65B | $9.17B | $8.86B | $8.87B | $10.81B | $10.15B |
| Retained earnings | -$808.22M | -$1.11B | -$1.30B | -$1.02B | -$1.19B | -$1.24B |
| Total equity | $1.78B | $1.48B | $1.29B | $1.68B | $1.41B | $1.39B |