Kontoor Brands Inc (KTB) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Kontoor Brands Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent108.44
Cash & Short-term Investments108.00
Accounts receivable276.42
Inventories566.68
Prepaid Expense And Other Assets Current129.57
Total Current Assets1,081.12
Equipment/Property/Plant Net130.73
Goodwill net531.14
Intangible Assets450.42
Other Assets, Noncurrent389.27
Operating Lease Right Of Use Asset141.58
Deferred Income Tax Assets Net74.52
Total Assets2,582.67
Liabilities
Accounts Payable, Current AC245.11
Accrued Liabilities, Current AC306.10
Long-term Debt, Current Maturities LO8.75
Other Liabilities, Current33.66
Total Current Liabilities593.63
Long-term debt1,134.58
Total Long-term Debt1,134.58
Other liabilities, Noncurrent289.60
Operating Lease Liability Current33.66
Operating Lease Liability Noncurrent116.88
Total Liabilities2,017.81
Stockholders' Equity
Additional Paid In Capital Common Stock358.13
Retained Earnings / Accumulated Deficit274.28
Other Equity-67.54
Common Stockholder's Equity564.87
Total Stockholder's Equity564.87
Liabilities & Stockholder's Equity2,582.67
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About Kontoor Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 4, 2026
  • Source: ktb-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001760965-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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