# Tapestry, Inc. (TPR) FY2026 Annual Balance Sheet

- Company: Tapestry, Inc. (TPR)
- Period: As of 2026-06-27
- Filing: FY2026 10-K, filed 2026-08-13, accession number 0001116132-26-000018
- Page: https://plicit.ai/financials/tpr/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/tpr-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 6,691,700,000 US dollars
- **Current assets**: 2,882,300,000 US dollars
- **Non-current assets**: 3,809,400,000 US dollars
- **Liabilities**: 5,999,600,000 US dollars
- **Current liabilities**: 1,645,000,000 US dollars
- **Non-current liabilities**: 4,354,600,000 US dollars
- **Equity**: 692,100,000 US dollars
- **Cash and cash equivalents**: 974,700,000 US dollars
- **Inventories**: 826,200,000 US dollars
- **Income tax receivable**: 269,300,000 US dollars
- **Other current assets**: 242,500,000 US dollars
- **Trade accounts receivable, less allowances for credit losses of $6.1 and $5.7, respectively**: 237,100,000 US dollars
- **Short-term investments**: 177,300,000 US dollars
- **Prepaid expenses**: 155,200,000 US dollars
- **Assets held for sale**: 0 US dollars
- **Operating lease right-of-use assets**: 1,417,200,000 US dollars
- **Goodwill**: 957,700,000 US dollars
- **Intangible assets**: 716,500,000 US dollars
- **Property and equipment, net of accumulated depreciation of $1,264.2 and $1,215.0, respectively**: 502,100,000 US dollars
- **Other assets**: 180,200,000 US dollars
- **Deferred income taxes**: 35,700,000 US dollars
- **Accrued liabilities**: 754,900,000 US dollars
- **Accounts payable**: 582,300,000 US dollars
- **Current portion of operating lease liabilities**: 307,800,000 US dollars
- **Current debt**: 0 US dollars
- **Liabilities held for sale**: 0 US dollars
- **Long-term debt**: 2,379,000,000 US dollars
- **Long-term operating lease liabilities**: 1,266,200,000 US dollars
- **Other liabilities**: 536,600,000 US dollars
- **Deferred income taxes**: 172,800,000 US dollars
- **Additional paid-in-capital**: 4,118,400,000 US dollars
- **Common stock: (authorized 1.00 billion shares; $0.01 par value) issued and outstanding – 200.4 million and 208.1 million shares, respectively**: 2,000,000 US dollars
- **Preferred stock: (authorized 25.0 million shares; $0.01 par value) none issued**: 0 US dollars
- **Retained earnings (accumulated deficit)**: negative 3,209,700,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 218,600,000 US dollars
- **Gross equity (calculated)**: 4,120,400,000 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.