KONTOOR BRANDS, INC. (KTB) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-04

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KONTOOR BRANDS, INC. (KTB) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.Current liabilities$627.27 MCurrent assets$1.15 BLiabilities$2.05 BAssets$2.67 BNon-current liabilities$1.42 BNon-current assets$1.52 BEquity$618.54 MGross equity(calculated)$658.82 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCurrent assets of discontinued operationsAccounts receivable, netPrepaid expenses and other current assetsCash and cash equivalentsGoodwillIntangible assets, netOther assetsOther assets of discontinued operationsOperating lease assetsProperty, plant and equipment, netAccounts payableAccrued and other current liabilitiesCurrent liabilities of discontinued operationsOperating lease liabilities, currentCurrent portion of long-term debtLong-term debtOther liabilitiesOperating lease liabilities, noncurrentOther liabilities of discontinued operationsAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$252.79 MCurrent liabilitiesCurrent liabilities$627.27 MCurrent assetsCurrent assets$1.15 BInventoriesInventories$526.12 MAccrued and other current liabilitiesAccrued and other current liabilities$213.77 MLiabilitiesLiabilities$2.05 BCurrent liabilities of discontinued operationsCurrent liabilities of discontinued operations$113.56 MCurrent assets of discontinued operationsCurrent assets of discontinued operations$228.32 MAssetsAssets$2.67 BOperating lease liabilities, currentOperating lease liabilities, current$29.66 MAccounts receivable, netAccounts receivable, net$220.83 MCurrent portion of long-term debtCurrent portion of long-term debt$17.50 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$114.53 MNon-current liabilitiesNon-current liabilities$1.42 BCash and cash equivalentsCash and cash equivalents$58.46 MLong-term debtLong-term debt$1.13 BGoodwillGoodwill$461.06 MNon-current assetsNon-current assets$1.52 BIntangible assets, netIntangible assets, net$447.73 MOther liabilitiesOther liabilities$166.84 MEquityEquity$618.54 MOther assetsOther assets$214.36 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$98.94 MGross equity (calculated)Gross equity(calculated)$658.82 MOther assets of discontinued operationsOther assets of discontinued operations$162.22 MOther liabilities of discontinued operationsOther liabilities of discontinued operations$27.03 MOperating lease assetsOperating lease assets$120.78 MAdditional paid-in capitalAdditional paid-in capital$378.22 MProperty, plant and equipment, netProperty, plant and equipment, net$110.89 MRetained earningsRetained earnings$280.60 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$40.28 M
Chart details

KONTOOR BRANDS, INC. (KTB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets
2,665,291,000 US dollars
Current assets
1,148,262,000 US dollars
Non-current assets
1,517,029,000 US dollars
Liabilities
2,046,747,000 US dollars
Current liabilities
627,270,000 US dollars
Non-current liabilities
1,419,477,000 US dollars
Equity
618,544,000 US dollars
Inventories
526,121,000 US dollars
Current assets of discontinued operations
228,323,000 US dollars
Accounts receivable, net
220,828,000 US dollars
Prepaid expenses and other current assets
114,533,000 US dollars
Cash and cash equivalents
58,457,000 US dollars
Goodwill
461,056,000 US dollars
Intangible assets, net
447,728,000 US dollars
Other assets
214,355,000 US dollars
Other assets of discontinued operations
162,217,000 US dollars
Operating lease assets
120,783,000 US dollars
Property, plant and equipment, net
110,890,000 US dollars
Accounts payable
252,787,000 US dollars
Accrued and other current liabilities
213,771,000 US dollars
Current liabilities of discontinued operations
113,556,000 US dollars
Operating lease liabilities, current
29,656,000 US dollars
Current portion of long-term debt
17,500,000 US dollars
Long-term debt
1,126,666,000 US dollars
Other liabilities
166,841,000 US dollars
Operating lease liabilities, noncurrent
98,944,000 US dollars
Other liabilities of discontinued operations
27,026,000 US dollars
Additional paid-in capital
378,224,000 US dollars
Retained earnings
280,600,000 US dollars
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2026, December 2025 and June 2025
0 US dollars
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 54,650,957 at June 2026; 55,239,594 at December 2025 and 55,567,652 at June 2025
0 US dollars
Accumulated other comprehensive loss
negative 40,280,000 US dollars
Gross equity (calculated)
658,824,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
KONTOOR BRANDS, INC. (KTB) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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