V.F. Corporation (VFC)

USD 22.25

(-1.51%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.61 Billion 13.99 Billion 13.34 Billion 13.75 Billion 11.13 Billion 10.35 Billion
Total Current Assets 4.22 Billion 5.15 Billion 4.58 Billion 4.78 Billion 5.02 Billion 4.67 Billion
Cash And Short Term Investments 676.82 Million 814.88 Million 1.27 Billion 1.41 Billion 1.36 Billion 543.01 Million
Cash and Cash Equivalents 676.82 Million 814.88 Million 1.27 Billion 815.75 Million 1.36 Billion 543.01 Million
Short Term Investments 2.33 Million - - 598.8 Million - -
Net Receivables 1.27 Billion 1.61 Billion 1.46 Billion 1.29 Billion 1.3 Billion 1.7 Billion
Inventory 1.76 Billion 2.29 Billion 1.41 Billion 1.06 Billion 1.29 Billion 1.94 Billion
Other Current Assets 507.39 Million 434.73 Million 425.62 Million 423.87 Million 444.88 Million 478.62 Million
Total Non-Current Assets 7.38 Billion 8.83 Billion 8.75 Billion 8.96 Billion 6.1 Billion 5.68 Billion
Net PPE 2.15 Billion 2.31 Billion 2.28 Billion 2.45 Billion 2.22 Billion 1.05 Billion
Good Will And Intangible Assets 4.38 Billion 4.62 Billion 5.39 Billion 5.45 Billion 3.01 Billion 3.77 Billion
Good Will 1.46 Billion 1.97 Billion 2.39 Billion 2.42 Billion 1.15 Billion 1.75 Billion
Intangible Assets 2.92 Billion 2.64 Billion 3.31 Billion 3.29 Billion 2.05 Billion 2.24 Billion
Long-Term Investments 130.36 Million 147.96 Million 180.18 Million 194.64 Million 143.92 Million 219.7 Million
Tax Assets 389.78 Million 95.11 Million 100.98 Million 201.23 Million 183.33 Million 109.55 Million
Other Non Current Assets 321.76 Million 1.65 Billion 789.97 Million 666.99 Million 540.49 Million 517.64 Million
Other Assets - - - - - -
Total Liabilities 9.95 Billion 11.07 Billion 9.81 Billion 10.69 Billion 7.77 Billion 6.05 Billion
Total Current Liabilities 3.45 Billion 3.54 Billion 3.31 Billion 2.21 Billion 3.02 Billion 2.66 Billion
Account Payables 817.12 Million 936.31 Million 562.99 Million 463.2 Million 407.02 Million 694.73 Million
Tax Payables 113.28 Million 466.08 Million 581.14 Million 233.99 Million 196.74 Million 221.4 Million
Short Term Debt 1.57 Billion 935.79 Million 836.51 Million 12.08 Million 1.22 Billion 670.31 Million
Deferred Revenue 67.11 Million 62.21 Million 71.06 Million 1.6 Billion 1.26 Billion -
Other Current Liabilities 998.63 Million 1.61 Billion 1.84 Billion 125.25 Million 126.78 Million 1.29 Billion
Total Non Current Liabilities 6.49 Billion 7.53 Billion 6.49 Billion 8.48 Billion 4.75 Billion 3.39 Billion
Long-Term Debt 4.68 Billion 6.88 Billion 5.6 Billion 6.94 Billion 3.62 Billion 2.11 Billion
Deferred Revenue Non Current 1.17 Billion - - -342.71 Million -161.37 Million -819.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 628.39 Million 543.5 Million 738.03 Million 1.54 Billion 1.12 Billion 2.03 Billion
Other Liabilities - - - - - -
Total Equity 1.65 Billion 2.91 Billion 3.53 Billion 3.05 Billion 3.35 Billion 4.29 Billion
Stock Holders Equity 1.65 Billion 2.91 Billion 3.53 Billion 3.05 Billion 3.35 Billion 4.29 Billion
Common Stock 97.2 Million 97.16 Million 97.07 Million 97.98 Million 97.2 Million 99.2 Million
Retained Earnings -974.58 Million 57.08 Million 443.47 Million 189.53 Million 7.3 Million 1.17 Billion
Accumulated other comprehensive income -1.06 Billion -1.01 Billion -926.57 Million -1 Billion -930.95 Million -902.07 Million
Common Stock Equity 1.65 Billion 2.91 Billion 3.53 Billion 3.05 Billion 3.35 Billion 4.29 Billion
Capital Lease Obligation 1.17 Billion 1.17 Billion 1.02 Billion 1.23 Billion 1.02 Billion 1.04 Billion
Total Investments 130.36 Million 147.96 Million 180.18 Million 793.45 Million 143.92 Million 219.7 Million
Total Debt 7.43 Billion 7.81 Billion 6.44 Billion 6.95 Billion 4.85 Billion 2.78 Billion
Net Debt 6.75 Billion 7 Billion 5.16 Billion 6.14 Billion 3.48 Billion 2.24 Billion

Balance Sheet Charts