V.F. Corporation (VFC) - Balance Sheet Statement

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VFC
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18.65 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	676.826	814.887	1,275.943	815.75	1,369.028	543.011	680.762	1,227.862	945.605	971.895	776.403	597.461	341.228	792.239	731.549	381.844	321.863	343.224	296.557	485.507	514.785	496.367	332.049	118.891	79.9	63.2	124.1	270.6	84.1	59.7	151.6	86.3	162.3	62	36.2	86.7	112.1	126.1	68.5
Short Term Investments Numbers are in millions	2.335	0	0	598.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	676.826	814.887	1,275.943	1,414.556	1,369.028	543.011	680.762	1,227.862	945.605	971.895	776.403	597.461	341.228	792.239	731.549	381.844	321.863	343.224	296.557	485.507	514.785	496.367	332.049	118.891	79.9	63.2	124.1	270.6	84.1	59.7	151.6	86.3	162.3	62	36.2	86.7	112.1	126.1	68.5
Net Receivables Numbers are in millions	1,276.358	1,610.295	1,467.842	1,298.02	1,308.051	1,708.796	1,408.587	1,197.678	1,319.558	1,276.224	1,360.443	1,222.345	1,120.246	773.083	776.14	851.282	970.951	809.594	764.184	751.582	633.863	587.859	602.334	716.299	732.5	705.7	587.9	592.9	629.5	613.3	511.9	493	333.1	301	320	266.4	285.4	261.6	148.4
Inventory Numbers are in millions	1,766.366	2,292.79	1,418.673	1,061.839	1,293.912	1,943.03	1,861.441	1,569.325	1,611.994	1,482.804	1,399.062	1,354.158	1,453.645	1,070.694	958.639	1,151.895	1,138.752	958.262	1,081.08	973.248	932.985	830.518	913.054	1,124.438	964	954	774.8	730.8	841.9	801.3	778.8	742.5	537	436.7	507.5	422.8	493	476.2	208.7
Other Current Assets Numbers are in millions	507.397	434.737	425.622	423.877	444.886	478.62	732.533	298.233	285.979	454.931	347.074	275.619	166.108	121.824	98.069	171.65	109.074	382.411	116.781	68.893	35.943	42.582	25.873	150.468	101	125.3	114.7	112	112.1	76.9	57.9	43.8	38.7	24.5	9.8	10.6	21.5	20.4	11.2
Total Current Assets Numbers are in millions	4,226.947	5,152.709	4,588.08	4,785.87	5,027.016	4,673.457	4,683.323	4,293.098	4,163.136	4,185.854	3,882.982	3,449.583	3,187.944	2,826.06	2,634.349	2,653.01	2,645.129	2,578.01	2,365.376	2,378.568	2,208.531	2,074.54	2,031.42	2,110.096	1,877.4	1,848.2	1,601.5	1,706.3	1,667.6	1,551.2	1,500.2	1,365.6	1,071.1	824.2	873.5	786.5	912	884.3	436.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,154.247	2,314.622	2,288.833	2,450.31	2,227.92	1,057.268	1,011.617	939.65	988.159	942.181	932.792	828.218	737.451	602.908	614.178	642.727	651.858	593.058	564.055	572.254	591.68	566.546	654.692	776.015	804.4	776.1	706	721.5	749.9	767	712.8	711.1	577	537.2	513.9	482.2	507.1	460.3	315.5
Goodwill Numbers are in millions	1,460.414	1,978.413	2,393.807	2,425.427	1,156.019	1,754.884	1,693.219	1,736.959	1,788.407	1,824.956	2,021.75	2,009.757	2,023.46	1,166.638	1,367.68	1,313.798	1,278.163	1,030.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,929.445	2,642.821	3,317.033	3,294.481	2,058.458	2,248.878	2,120.11	1,839.698	2,112.619	2,433.552	2,960.201	2,917.058	2,958.463	1,490.925	1,535.121	1,366.222	1,488.099	818.449	1,841.35	1,671.114	1,019.606	473.355	1,015.783	1,101.876	992.5	951.6	814.3	863.9	887.6	911.3	575.3	554.7	422.1	427.3	431.8	449.9	468.5	448.4	100.3
Goodwill and Intangible Assets Numbers are in millions	4,389.859	4,621.234	5,394.158	5,454.972	3,010.564	3,779.161	3,813.329	3,576.657	3,901.026	4,258.508	4,981.951	4,926.815	4,981.923	2,657.563	2,902.801	2,680.02	2,766.262	1,849.374	1,841.35	1,671.114	1,019.606	473.355	1,015.783	1,101.876	992.5	951.6	814.3	863.9	887.6	911.3	575.3	554.7	422.1	427.3	431.8	449.9	468.5	448.4	100.3
Long Term Investments Numbers are in millions	130.365	147.965	180.183	194.649	143.92	219.704	214.303	205.579	215.989	243.176	235.191	206.244	181.416	207.4	202.537	250.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	389.783	95.117	100.98	201.237	183.336	109.551	105.493	42.231	39.246	20.252	16.537	27.17	-181.416	38.523	11.182	90.947	25.731	9.874	0	12.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	321.762	1,658.841	789.974	666.991	540.495	517.644	483.245	682.072	331.986	330.169	265.99	194.991	405.808	125.102	122.854	116.653	357.705	435.377	400.29	369.866	425.735	388.71	401.121	370.169	352.2	260.8	201	157.8	142	106.1	89	81	56.7	64.1	70.6	41.3	38.1	40.8	7.6
Total Non-Current Assets Numbers are in millions	7,386.016	8,837.779	8,754.128	8,968.159	6,106.235	5,683.328	5,627.987	5,446.189	5,476.406	5,794.286	6,432.461	6,183.438	6,125.182	3,631.496	3,853.552	3,780.858	3,801.556	2,887.683	2,805.695	2,625.71	2,037.021	1,428.611	2,071.596	2,248.06	2,149.1	1,988.5	1,721.3	1,743.2	1,779.5	1,784.4	1,377.1	1,346.8	1,055.8	1,028.6	1,016.3	973.4	1,013.7	949.5	423.4
Total Assets Numbers are in millions	11,612.963	13,990.488	13,342.208	13,754.029	11,133.251	10,356.785	10,311.31	9,739.287	9,639.542	9,980.14	10,315.443	9,633.021	9,313.126	6,457.556	6,487.901	6,433.868	6,446.685	5,465.693	5,171.071	5,004.278	4,245.552	3,503.151	4,103.016	4,358.156	4,026.5	3,836.7	3,322.8	3,449.5	3,447.1	3,335.6	2,877.3	2,712.4	2,126.9	1,852.8	1,889.8	1,759.9	1,925.7	1,833.8	860.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	817.128	936.319	562.992	463.208	407.021	694.733	583.004	664.644	689.594	690.842	638.732	562.638	637.116	510.998	373.186	435.381	509.879	385.7	451.9	369.937	315.219	298.456	251.588	340.127	332.7	341.1	301.1	320.1	276.6	291.1	246.5	248.6	169.3	72.5	73	0	0	0	0
Short Term Debt Numbers are in millions	1,574.103	935.796	836.513	12.084	1,229.83	670.318	1,531.371	279.718	462.869	25.797	23.977	415.432	284.43	39.313	248.632	56.902	135.348	157.343	172.912	444.062	35.092	61.696	78.596	261.004	413.7	245.9	24.6	18.8	232.6	323.9	145.8	180	108.5	85.3	97.5	22.9	221.8	252.3	42.4
Tax Payables Numbers are in millions	113.288	466.086	581.144	233.997	196.742	221.409	227.59	199.494	182.94	240.473	226.111	154.873	112.177	82.512	95.274	102.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	67.115	62.214	71.067	1,609.928	1,260.252	0	0	822.464	763.474	876.634	868.67	732.129	35.725	0	0	379.75	488.089	392.815	0	0	515.63	502.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	998.633	1,611.437	1,844.825	125.257	126.781	1,296.553	1,024.454	18.574	25.776	26.968	36.622	22.013	708.761	559.164	470.765	140.149	1.071	78.99	527.331	558.215	5.916	12.635	483.649	405.069	367.1	446	440.2	427.4	359.1	297.3	267.5	255.4	232.9	193.7	154.5	208.2	242.2	177.8	102.6
Total Current Liabilities Numbers are in millions	3,456.979	3,545.766	3,315.397	2,210.477	3,023.884	2,661.604	3,138.829	1,785.4	1,941.713	1,620.241	1,568.001	1,732.212	1,666.032	1,109.475	1,092.583	1,012.182	1,134.387	1,014.848	1,152.143	1,372.214	871.857	874.844	813.833	1,006.2	1,113.5	1,033	765.9	766.3	868.3	912.3	659.8	684	510.7	351.5	325	231.1	464	430.1	145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,687.106	6,882.955	5,608.02	6,945.61	3,628.92	2,115.884	2,212.555	2,039.18	1,401.82	1,423.581	1,426.829	1,429.166	1,831.781	935.882	938.494	1,141.546	1,144.81	635.359	647.728	556.639	956.383	602.287	904.035	905.036	517.8	521.7	516.2	519.1	614.2	516.7	527.6	767.6	583.2	585.1	637.5	302.3	322.9	436.5	124.3
Deferred Revenue Non-Current Numbers are in millions	1,172.036	0	0	-342.712	-161.371	-819.697	-139.067	-220.618	-241.409	-348.394	-452.506	-366.804	-415.852	49.954	46.97	47.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.08	107.546	150.401	342.712	161.371	68.864	40.887	220.618	241.409	348.394	452.506	366.804	415.852	7.936	73.006	9.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.7
Other Non-Current Liabilities Numbers are in millions	628.397	543.508	738.035	1,541.778	1,123.113	2,031.614	1,370.01	973.786	911.171	1,305.436	1,243.575	1,346.018	1,290.138	492.99	507.065	667.507	590.659	550.314	562.987	562.184	466.005	368.172	272.352	214.59	194.1	181.8	143.8	164	169.5	152.9	127	95.3	87.1	89.6	107.5	131.1	158.2	143.1	4
Total Non-Current Liabilities Numbers are in millions	6,497.619	7,534.009	6,496.456	8,487.388	4,752.033	3,396.665	3,484.385	3,012.966	2,312.991	2,729.017	2,670.404	2,775.184	3,121.919	1,486.762	1,565.535	1,865.794	1,735.469	1,185.673	1,210.715	1,118.823	1,422.388	970.459	1,176.387	1,119.626	711.9	703.5	660	683.1	783.7	669.6	654.6	862.9	670.3	674.7	745	433.4	481.1	579.6	161
Total Liabilities Numbers are in millions	9,954.598	11,079.775	9,811.853	10,697.865	7,775.917	6,058.269	6,623.214	4,798.366	4,254.704	4,349.258	4,238.405	4,507.396	4,787.951	2,596.237	2,658.118	2,877.976	2,869.856	2,200.521	2,362.858	2,491.037	2,294.245	1,845.303	1,990.22	2,125.826	1,825.4	1,736.5	1,425.9	1,449.4	1,652	1,581.9	1,314.4	1,546.9	1,181	1,026.2	1,070	664.5	945.1	1,009.7	306
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,313.463	0	1.866	0	0	0	0	0	0	0	0	40.517	37.3	33.9	30.1	26.4	23.6	19.7	15.5	11.5	7.8	3.5	0	0	0	0	0
Common Stock Numbers are in millions	97.209	97.166	97.075	97.985	97.203	99.206	98.578	103.503	106.654	108.215	110.078	110.205	110.557	107.938	110.285	109.848	109.798	112.185	110.108	111.388	108.17	108.525	109.998	112.259	116.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-974.584	57.086	443.475	189.534	7.309	1,179.601	846.124	2,545.458	3,128.731	3,231.753	3,432.09	2,941.447	2,520.804	1,940.508	2,050.109	1,972.874	1,786.216	1,806.875	1,585.421	1,427.283	1,067.602	833.332	1,221.2	1,333.988	1,281.3	1,171	1,037.5	1,234.8	1,093.6	1,112.4	952.6	793.1	640.4	543.6	540.7	809.4	691.4	555.4	499.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,064.331	-1,019.518	-926.579	-1,009	-930.958	-902.075	-864.03	-1,041.463	-1,043.222	-702.272	-211.72	-453.895	-421.477	-268.594	-193.244	-276.294	61.495	-123.652	-164.802	-113.071	-189.455	-214.141	-103.04	-87.875	-64.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,600.071	3,775.979	3,916.384	3,777.645	4,183.78	3,921.784	3,607.424	3,333.423	3,192.675	2,993.186	2,746.59	2,527.868	2.644	2,081.367	1,862.633	1,749.464	1,619.32	1,469.764	1,277.486	1,087.641	964.99	930.132	884.638	833.441	831.1	895.3	829.3	738.9	677.9	621.6	594.8	360.9	297.7	279.5	279.1	286	289.2	268.7	54.8
Total Shareholders Equity Numbers are in millions	1,658.365	2,910.713	3,530.355	3,056.164	3,357.334	4,298.516	3,688.096	4,940.921	5,384.838	5,630.882	6,077.038	5,125.625	4,525.991	3,861.219	3,831.649	3,555.892	3,576.829	3,265.172	2,808.213	2,513.241	1,951.307	1,657.848	2,112.796	2,232.33	2,201.1	2,100.2	1,896.9	2,000.1	1,795.1	1,753.7	1,562.9	1,165.5	945.9	826.6	819.8	1,095.4	980.6	824.1	554.2
Total Equity Numbers are in millions	1,658.365	2,910.713	3,530.355	3,056.164	3,357.334	4,298.516	3,688.096	4,940.921	5,384.838	5,630.882	6,077.038	5,125.625	4,525.175	3,861.319	3,829.783	3,557.245	3,576.829	3,265.172	2,808.213	2,513.241	1,951.307	1,657.848	2,112.796	2,232.33	2,201.1	2,100.2	1,896.9	2,000.1	1,795.1	1,753.7	1,562.9	1,165.5	945.9	826.6	819.8	1,095.4	980.6	824.1	554.2
Total Liabilities & Shareholders Equity Numbers are in millions	11,612.963	13,990.488	13,342.208	13,754.029	11,133.251	10,356.785	10,311.31	9,739.287	9,639.542	9,980.14	10,315.443	9,633.021	9,313.126	6,457.556	6,487.901	6,433.868	6,446.685	5,465.693	5,171.071	5,004.278	4,245.552	3,503.151	4,103.016	4,358.156	4,026.5	3,836.7	3,322.8	3,449.5	3,447.1	3,335.6	2,877.3	2,712.4	2,126.9	1,852.8	1,889.8	1,759.9	1,925.7	1,833.8	860.2

V.F. Corporation

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