VF Corporation

Consumer Cyclical · Apparel Manufacturing

13.10$ +2.0% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

VF Corporation (VFC) 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 9,290 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 VFC
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	3,450	3,323	3,837	4,027	4,358	4,103	3,503	4,246	5,004	5,171	5,466	6,447	6,434	6,488	6,458	9,313	9,633	10,315	9,980	9,640	9,739	10,311	10,357	11,133	13,754	13,342	13,990	11,613	9,378	9,290
Current Assets	1,706	1,602	1,848	1,877	2,110	2,031	2,075	2,209	2,379	2,365	2,578	2,645	2,653	2,634	2,826	3,188	3,450	3,883	4,032	4,163	4,293	4,683	4,673	5,027	4,786	4,588	5,153	4,227	3,786	4,010
Cash	271	124	63	80	119	332	496	515	486	297	343	322	382	732	792	341	597	776	972	946	1,228	681	543	1,369	816	1,276	815	815	429	824
Cash & Short-Term Investments	271	124	63	80	119	332	496	515	486	297	343	322	382	732	792	341	597	776	972	946	1,228	681	402	1,369	1,415	1,276	815	815	429	836
Receivables	593	588	706	733	716	602	588	634	752	764	810	971	851	776	773	1,120	1,222	1,360	1,276	1,290	1,198	1,409	1,375	1,308	1,298	1,468	1,610	1,613	1,322	1,428
Inventory	731	775	954	964	1,124	913	831	933	973	1,081	958	1,139	1,152	959	1,071	1,454	1,354	1,399	1,483	1,612	1,569	1,861	1,173	1,294	1,062	1,419	2,293	2,293	1,627	1,371
Property, Plant & Equipment	–	–	–	–	776	655	567	592	572	564	593	652	643	614	603	737	828	933	942	945	940	1,003	1,057	954	2,450	2,289	2,315	2,154	1,983	–
Goodwill	864	814	952	992	1,102	1,016	473	701	1,032	1,097	1,031	1,278	1,314	1,368	1,167	2,023	2,010	2,022	1,825	1,788	1,737	1,693	1,492	1,156	2,425	2,394	1,978	645	603	588
Intangible Assets	864	814	952	993	1,102	1,016	473	1,020	1,671	1,841	818	1,488	1,366	1,535	1,491	2,958	2,917	2,960	2,434	2,113	1,840	2,120	2,128	2,058	3,294	3,317	2,992	2,091	1,965	1,468
Total Liabilities	1,449	1,426	1,737	1,825	2,126	1,990	1,845	2,294	2,491	2,363	2,201	2,870	2,878	2,658	2,596	4,788	4,507	4,238	4,349	4,255	4,798	6,623	6,058	7,776	10,698	9,812	11,080	9,955	7,890	7,440
Current Liabilities	766	766	1,033	1,114	1,006	814	875	872	1,372	1,152	1,015	1,134	1,012	1,093	1,109	1,666	1,732	1,568	1,620	1,942	1,785	3,139	2,662	3,024	2,210	3,315	3,546	3,457	2,698	2,181
Short-Term Debt	19	25	246	414	261	79	62	35	444	173	157	135	57	249	39	284	415	24	26	453	280	1,531	664	1,583	417	1,190	1,268	1,574	861	344
Accounts Payable	320	301	341	333	340	252	298	315	370	452	386	510	435	373	511	637	563	639	691	681	665	583	490	407	463	563	936	817	790	826
Long-Term Debt	–	–	–	–	905	904	602	956	557	648	635	1,145	1,142	938	936	1,832	1,429	1,427	1,424	1,402	2,039	2,213	2,116	2,608	5,709	4,584	5,711	4,702	3,426	3,520
Shareholders' Equity	2,000	1,897	2,100	2,201	2,232	2,113	1,658	1,951	2,513	2,808	3,265	3,577	3,556	3,832	3,861	4,526	5,126	6,077	5,631	5,385	4,941	3,688	4,299	3,357	3,056	3,530	2,911	1,658	1,487	1,850
Retained Earnings	1,235	1,038	1,171	1,281	1,334	1,221	833	1,068	1,427	1,585	1,807	1,786	1,973	2,050	1,941	2,521	2,941	3,432	3,232	3,129	2,545	846	1,180	7.3	190	443	57	-975	-1,173	-929
Shares Outstanding	521	520	496	485	464	445	473	438	449	455	452	453	445	446	441	445	448	447	440	432	422	401	400	400	392	392	388	388	393	396

Data as of: September 21, 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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