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V.F. Corporation (VFC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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V.F. Corporation Balance Sheet 2026-2006 | VFC
Brief overview of V.F. Corporation's balance sheet structure
The comparison uses five available annual reports from the 2022–2026 interval.
Assets finished at $9.3 billion versus $13.3 billion initially, losing -30.4%. The balance sheet contracted.
Liabilities followed the scale of the balance sheet: -24.2% versus -30.4% for assets. Leverage did not change materially.
Internal capital represents 19.9% of the balance sheet versus 26.5% five periods ago. The cushion is thin.
Net debt exceeds equity by 1.64x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash accounts for 8.9% of assets versus 9.6% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$928.8 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Balance sheet takeaway
V.F. Corporation's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet V.F. Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.03 B | 3.31 B | 4.34 B | 5.23 B | 3.65 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 | 207 M | 760 M | - | - | - |
Long Term Debt |
3.52 B | 3.43 B | 4.7 B | 5.69 B | 4.57 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 | 938 M | 1.14 B | - | - | - |
Long Term Debt Current |
333 M | 309 M | 295 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 |
2.18 B | 2.7 B | 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 | 1.1 B | 1.01 B | - | - | - |
Total Liabilities |
7.44 B | 7.89 B | 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 |
76.9 M | 78.4 M | 66.1 M | 62.2 M | 71.1 M | - | - | 32.2 M | - | - | - | 154 M | - | 169 M | 141 M | 68.2 M | - | - | - | - | - |
Retained Earnings |
-929 M | -1.17 B | -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 | 2.05 B | 1.97 B | - | - | - |
Total Assets |
9.29 B | 9.38 B | 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 | 6.47 B | 6.43 B | - | - | - |
Cash and Cash Equivalents |
824 M | 429 M | 656 M | 799 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 | 732 M | 382 M | - | 322 M | 343 M |
Book Value |
1.85 B | 1.49 B | 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 | 6.47 B | 6.43 B | - | - | - |
Total Shareholders Equity |
1.85 B | 1.49 B | 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 | 3.82 B | 3.56 B | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet V.F. Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.56 B | 3.54 B | 3.56 B | 3.56 B | 3.88 B | 3.56 B | 3.43 B | 3.88 B | 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 | 937 M | 937 M | 938 M | 939 M | 1.14 B |
Total Liabilities |
8.65 B | 9.17 B | 8.86 B | 8.65 B | 8.87 B | 8.86 B | 7.89 B | 8.87 B | 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 |
-808 M | -1.11 B | -1.3 B | -808 M | -1.02 B | -1.3 B | -1.17 B | -1.02 B | -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 | 2.06 B | 1.88 B | 2.02 B | 2.11 B | 2.01 B |
Total Assets |
10.4 B | 10.6 B | 10.2 B | 10.4 B | 10.6 B | 10.2 B | 9.38 B | 10.6 B | 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 | 6.68 B | 6.32 B | 6.47 B | 6.91 B | 6.72 B |
Cash and Cash Equivalents |
1.47 B | 419 M | 642 M | 1.47 B | 1.37 B | 642 M | 429 M | 1.37 B | 492 M | 625 M | 656 M | 976 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 | 403 M | 540 M | 719 M | 379 M | 385 M |
Book Value |
1.78 B | 1.48 B | 1.29 B | 1.78 B | 1.68 B | 1.29 B | 1.49 B | 1.68 B | 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 | 6.68 B | 6.32 B | 6.47 B | 6.91 B | 6.72 B |
Total Shareholders Equity |
1.78 B | 1.48 B | 1.29 B | 1.78 B | 1.68 B | 1.29 B | 1.49 B | 1.68 B | 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 | 3.94 B | 3.65 B | 3.82 B | 3.86 B | 3.64 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of V.F. Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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