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V F (VFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VFC Annual Balance Sheets →
The balance sheet data below highlights changes in V F's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent442.95
Cash & Short-term Investments442.00
Accounts receivable1,885.73
Inventories1,984.40
Assets held for sale39.46
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets311.12
Total Current Assets4,663.66
Goodwill net586.26
Intangible Assets2,046.70
Other Assets2,661.49
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization674.51
Operating Lease Right Of Use Asset1,320.73
Total Assets9,958.12
Liabilities
Accounts Payable, Current AC1,284.22
Accrued Liabilities, Current AC1,013.24
Compensation17.16
Short-term Debt DE1499.56
Other current liabilities348.01
Income & other taxes0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,162.20
Long-term debt3,004.81
Long-term capital leases3,504.40
Total Long-term Debt6,509.21
Preferred stock 24.60
Other longterm liabilities0.00
Operating Lease Liability Current333.47
Operating Lease Liability Noncurrent1,119.88
Total Liabilities7,924.84
Stockholders' Equity
Common Stock Value98.39
Additional Paid In Capital Common Stock3,464.05
Retained Earnings / Accumulated Deficit-757.38
Accumulated Other Comprehensive Income-771.78
Other Equity-771.78
Common Stockholder's Equity2,033.29
Total Stockholder's Equity2,033.29
Liabilities & Stockholder's Equity9,958.12
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About V F Corp Quarterly 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-Q 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-Q (Period: 20260926)
  • Filed with the SEC: October 28, 2026
  • Source: vfc-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000103379-26-000135

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

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