marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
V.F. Corporation Balance Sheet 2011-2024 | VFC
Annual Balance Sheet V.F. Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.32 B | 5.23 B | 3.66 B | 5.3 B | 2.47 B | 2.37 B | 3.06 B | 2.35 B | 907 M | 474 M | - | 670 M | 845 M | 181 M |
Long Term Debt |
4.69 B | 5.71 B | 4.58 B | 5.71 B | 2.61 B | 2.12 B | 2.21 B | 2.19 B | 1.4 B | 1.42 B | - | 1.43 B | 1.43 B | 936 M |
Long Term Debt Current |
309 M | 332 M | 354 M | 404 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.75 B | 3.4 B | 3.48 B | 3.49 B | 2.31 B | 2.73 B | - | 2.67 B | 2.78 B | 1.49 B |
Total Current Liabilities |
3.46 B | 3.55 B | 3.32 B | 2.21 B | 3.02 B | 2.66 B | 3.14 B | 2.74 B | 1.79 B | 1.62 B | - | 1.57 B | 1.73 B | 1.67 B |
Total Liabilities |
9.95 B | 11.1 B | 9.81 B | 10.7 B | 7.78 B | 6.06 B | 6.62 B | 6.24 B | 4.25 B | 4.35 B | - | 4.24 B | 4.51 B | 2.6 B |
Deferred Revenue |
67.1 M | 62.2 M | 71.1 M | - | - | 32.2 M | - | - | - | 154 M | - | 169 M | 141 M | 68.2 M |
Retained Earnings |
-975 M | 57.1 M | 443 M | 190 M | 7.31 M | 1.18 B | 846 M | 1.02 B | 3.13 B | 3.23 B | - | 3.43 B | 2.94 B | 1.94 B |
Total Assets |
11.6 B | 14 B | 13.3 B | 13.8 B | 11.1 B | 10.4 B | 10.3 B | 9.96 B | 9.64 B | 9.98 B | - | 10.3 B | 9.63 B | 6.46 B |
Cash and Cash Equivalents |
675 M | 815 M | 1.28 B | 816 M | 1.37 B | 402 M | 681 M | 563 M | 1.23 B | 972 M | - | 776 M | 597 M | 341 M |
Book Value |
1.66 B | 2.91 B | 3.53 B | 3.06 B | 3.36 B | 4.3 B | 3.69 B | 3.72 B | 5.38 B | 5.63 B | - | 6.08 B | 5.13 B | 3.86 B |
Total Shareholders Equity |
1.66 B | 2.91 B | 3.53 B | 3.06 B | 3.36 B | 4.3 B | 3.69 B | 3.72 B | 4.94 B | - | - | 6.08 B | 5.13 B | 4.53 B |
All numbers in USD currency
Quarterly Balance Sheet V.F. Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.03 B | 3.94 B | 4.7 B | 4.76 B | 5.66 B | 5.72 B | 5.71 B | 4.62 B | 3.53 B | 4.47 B | 4.58 B | - | 4.68 B | 4.73 B | 5.69 B | 5.79 B | 5.79 B | 5.68 B | 2.59 B | 2.11 B | 2.11 B | 2.09 B | 2.09 B | 2.14 B | 2.14 B | 2.15 B | 2.21 B | 2.15 B | 2.14 B | 2.11 B | 2.05 B | 2.03 B | 2.04 B | 2.04 B | 2.04 B | 1.4 B | 1.4 B | 1.4 B | 1.41 B | - | 1.42 B | 1.43 B | 1.43 B | 1.4 B | 1.43 B | 1.43 B | 1.43 B | 1.4 B | 1.43 B | 1.43 B | 1.43 B | 1.8 B | 1.83 B | 1.83 B | 1.83 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.8 B | 10.2 B | 9.95 B | 10.5 B | 10.9 B | 11.3 B | 11.1 B | 11 B | 10.7 B | 9.86 B | 9.81 B | - | 10.3 B | 10.3 B | 10.7 B | 10.6 B | 10.6 B | 10 B | 9.57 B | 6.25 B | 6.25 B | 6.62 B | 6.25 B | 5.98 B | 5.98 B | 6.95 B | 6.62 B | 6.24 B | 6.94 B | 5.53 B | 4.87 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 4.21 B | 5.15 B | 4.81 B | 4.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 71.1 M | - | - | - | 49.9 M | - | - | - | - | - | - | - | - | - | 33 M | 30.3 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.19 B | -1.24 B | -975 M | -556 M | -514 M | -60.7 M | 57.1 M | 386 M | -120 M | 189 M | 443 M | - | 586 M | 317 M | 190 M | 300 M | 300 M | -45 M | -298 M | 1.18 B | 1.18 B | 1.41 B | 931 M | 1.26 B | 1.26 B | 1.15 B | 846 M | 1.02 B | 1.3 B | 1.08 B | 1.89 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 3.23 B | 2.98 B | 2.66 B | 2.62 B | - | 3.25 B | 2.9 B | 3.03 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B |
Total Assets |
12.2 B | 11.5 B | 11.6 B | 12.6 B | 13.1 B | 14 B | 14 B | 14.3 B | 13.8 B | 13.2 B | 13.3 B | - | 13.9 B | 13.6 B | 13.8 B | 13.7 B | 13.7 B | 12.9 B | 12.5 B | 10.8 B | 10.8 B | 11.3 B | 10.4 B | 10.3 B | 10.3 B | 11.1 B | 10.3 B | 9.96 B | 10.9 B | 9.17 B | 9.25 B | 9.74 B | 9.74 B | 9.74 B | 9.74 B | 9.85 B | 10.5 B | 9.78 B | 9.6 B | - | 10.8 B | 10.2 B | 9.99 B | 10.2 B | 10.3 B | 10.3 B | 10.3 B | 9.63 B | 9.63 B | 9.63 B | 9.63 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B |
Cash and Cash Equivalents |
492 M | 637 M | 656 M | 988 M | 485 M | 807 M | 815 M | 571 M | 553 M | 528 M | 1.28 B | - | 1.36 B | 1.27 B | 816 M | 3.25 B | 3.25 B | 1.88 B | 2.15 B | 540 M | 584 M | 508 M | 606 M | 452 M | 535 M | 353 M | 523 M | 434 M | 1.55 B | 672 M | 603 M | 1.22 B | 1.23 B | 1.23 B | 1.23 B | 972 M | 568 M | 658 M | 655 M | - | 496 M | 476 M | 322 M | 776 M | 776 M | 776 M | 776 M | 597 M | 597 M | 597 M | 597 M | 341 M | 341 M | 341 M | 341 M |
Book Value |
1.41 B | 1.39 B | 1.66 B | 2.11 B | 2.21 B | 2.72 B | 2.91 B | 3.32 B | 3.09 B | 3.35 B | 3.53 B | - | 3.6 B | 3.27 B | 3.06 B | 3.14 B | 3.14 B | 2.95 B | 2.91 B | 4.57 B | 4.57 B | 4.65 B | 4.15 B | 4.3 B | 4.3 B | 4.18 B | 3.69 B | 3.72 B | 3.94 B | 3.64 B | 4.37 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 5.63 B | 5.36 B | 4.96 B | 4.9 B | - | 10.8 B | 10.2 B | 9.99 B | 10.2 B | 10.3 B | 10.3 B | 10.3 B | 9.63 B | 9.63 B | 9.63 B | 9.63 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B |
Total Shareholders Equity |
1.41 B | 1.39 B | 1.66 B | 2.11 B | 2.21 B | 2.72 B | 2.91 B | 3.32 B | 3.09 B | 3.35 B | 3.53 B | - | 3.6 B | 3.27 B | 3.27 B | 3.14 B | 3.14 B | 2.95 B | 2.91 B | 4.57 B | 4.57 B | 4.65 B | 4.15 B | 4.3 B | 4.3 B | 4.18 B | 3.69 B | 3.72 B | 3.94 B | 3.64 B | 4.37 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 5.63 B | 5.36 B | 4.96 B | 4.9 B | - | 5.86 B | 5.65 B | 5.75 B | 6.08 B | 5.63 B | 6.08 B | 6.08 B | 5.13 B | 4.93 B | 4.52 B | 4.45 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B |
All numbers in USD currency