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

- Company: V. F. CORPORATION (VFC)
- Period: As of 2026-06-27
- Filing: Q1 FY2027 10-Q, filed 2026-07-29, accession number 0000103379-26-000114
- Page: https://plicit.ai/financials/vfc/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vfc-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.