PVH Corp

Consumer Cyclical · Apparel Manufacturing

75.90$ +3.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

PVH Corp (PVH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 11,681 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PVH
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	657	661	674	674	724	709	772	1,439	1,550	1,747	1,998	2,172	2,200	2,340	6,735	6,752	7,782	11,648	10,932	10,696	11,068	11,886	11,864	13,631	13,294	12,397	11,768	11,173	11,033	11,681
Current Assets	363	385	368	426	436	405	451	489	492	664	785	836	864	995	1,811	1,739	2,437	2,999	2,901	2,813	2,880	3,031	3,239	3,394	3,944	3,654	3,580	3,260	3,488	3,605
Cash	12	12	11	95	20	44	117	133	124	267	366	270	328	481	499	233	892	593	479	556	730	494	452	503	1,651	1,243	551	708	748	702
Cash & Short-Term Investments	12	12	11	95	20	44	117	133	124	267	366	270	328	481	499	233	892	593	479	556	730	494	452	503	1,651	1,243	551	708	748	702
Receivables	92	89	88	66	99	82	68	97	93	97	92	186	201	197	447	481	441	761	743	686	641	696	804	765	667	765	945	807	876	1,018
Inventory	237	250	233	223	273	234	231	218	243	258	285	322	283	264	692	809	878	1,281	1,257	1,322	1,318	1,591	1,732	1,616	1,417	1,349	1,803	1,420	1,509	1,584
Property, Plant & Equipment	–	–	–	106	124	136	143	139	155	158	172	232	193	167	405	459	561	712	726	745	760	900	985	1,027	2,508	2,255	2,200	2,076	1,899	2,535
Goodwill	120	116	–	84	113	95	95	160	176	200	271	322	377	419	1,803	1,822	1,959	3,507	3,259	3,219	3,470	3,835	3,671	3,678	2,954	2,829	2,359	2,322	2,260	2,022
Intangible Assets	120	117	113	84	113	113	113	789	699	699	743	740	741	739	2,601	2,558	2,581	4,052	3,782	3,646	3,610	3,727	3,569	3,481	3,518	3,307	3,250	3,097	3,021	3,096
Total Liabilities	367	440	445	432	456	443	499	1,143	1,186	1,137	1,056	1,216	1,201	1,171	4,293	4,037	4,529	7,312	6,568	6,144	6,263	6,349	6,036	7,820	8,563	7,108	6,756	6,054	5,893	6,889
Current Liabilities	122	274	133	125	138	114	127	183	208	225	283	360	349	363	1,929	1,044	1,162	1,552	1,429	1,527	1,565	1,872	1,894	2,361	2,582	2,788	2,768	2,772	2,742	2,376
Short-Term Debt	30	175	20	–	–	–	–	–	–	–	–	–	–	215	4.9	83	99	92	108	163	-804	-840	-872	790	884	421	512	866	800	360
Accounts Payable	36	36	45	40	46	29	41	50	55	62	82	113	93	108	317	366	377	583	565	636	683	890	924	883	1,124	1,221	1,327	1,073	1,151	1,147
Long-Term Debt	–	–	–	249	249	249	249	399	400	400	400	400	400	400	2,364	1,833	2,212	3,878	3,439	3,054	3,197	3,061	2,819	2,694	3,514	2,318	2,177	1,592	1,580	2,291
Shareholders' Equity	290	220	229	242	269	266	272	296	364	611	942	956	999	1,169	2,443	2,715	3,253	4,330	4,364	4,552	4,803	5,534	5,828	5,814	4,734	5,289	5,013	5,119	5,141	4,792
Retained Earnings	147	76	84	97	123	129	156	146	179	255	389	559	642	796	840	1,147	1,446	1,575	2,001	2,561	3,098	3,625	4,350	4,753	3,613	4,563	4,753	5,407	5,997	6,015
Shares Outstanding	27	27	27	27	27	28	28	30	52	52	53	57	53	53	67	73	74	83	83	83	81	81	77	75	71	72	66	62	57	48

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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