V. F. CORPORATION (VFC) FY2027 Q1 Balance Sheet

V. F. CORPORATION (VFC) FY2027 Q1 Balance Sheet

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

Assets

9,464,382,000 US dollars

Current assets

4,202,570,000 US dollars

Non-current assets

5,261,812,000 US dollars

Liabilities

7,699,765,000 US dollars

Current liabilities

2,948,422,000 US dollars

Non-current liabilities

4,751,343,000 US dollars

Equity

1,764,617,000 US dollars

Inventories

1,899,470,000 US dollars

Accounts receivable, less allowance for doubtful accounts of: June 2026 - $23,149; March 2026 - $23,964; June 2025 - $35,803

1,215,279,000 US dollars

Cash and cash equivalents

670,063,000 US dollars

Other current assets

417,758,000 US dollars

Intangible assets, net

1,463,187,000 US dollars

Operating lease right-of-use assets

1,307,325,000 US dollars

Other assets

1,230,463,000 US dollars

Property, plant and equipment, net

674,539,000 US dollars

Goodwill

586,298,000 US dollars

Accounts payable

1,274,713,000 US dollars

Accrued liabilities

839,250,000 US dollars

Current portion of long-term debt

499,375,000 US dollars

Current portion of operating lease liabilities

325,396,000 US dollars

Short-term borrowings

9,688,000 US dollars

Long-term debt

3,003,417,000 US dollars

Long-term portion of operating lease liabilities

1,115,806,000 US dollars

Other liabilities

632,120,000 US dollars

Additional paid-in capital

3,480,918,000 US dollars

Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2026 - 393,117,450; March 2026 - 391,515,399; June 2025 - 390,555,382

98,279,000 US dollars

Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2026, March 2026 or June 2025

0 US dollars

Accumulated deficit

negative 1,037,065,000 US dollars

Accumulated other comprehensive loss

negative 777,515,000 US dollars

Gross equity (calculated)

3,579,197,000 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.