VF Corporation Balance Sheet
VFC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $429.4M | $656.4M | $799.4M | $1.3B | $815.8M | $1.4B | $402.2M | $523.3M | $434.2M | $1.2B | $945.6M | - | $776.4M | $597.5M |
| Accounts Receivable | - | $1.3B | $1.3B | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.1B | $1.3B | $1.3B | $1.4B | $1.2B |
| Inventory | - | $1.6B | $1.7B | $2.3B | $1.4B | $1.1B | $1.3B | $1.2B | $1.9B | $1.7B | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B |
| Current Assets | - | $3.8B | $4.2B | $5.2B | $4.6B | $4.8B | $5.0B | $4.7B | $4.7B | $4.4B | $4.3B | $4.2B | $4.0B | $3.9B | $3.4B |
| PP&E (Net) | - | - | - | - | - | - | $954.4M | $876.1M | $1.0B | $1.0B | $896.0M | $945.5M | $942.2M | $932.8M | $828.2M |
| Goodwill | - | $603.4M | $645.4M | $1.2B | $2.4B | $2.4B | $1.2B | $1.5B | $1.4B | $1.7B | $1.6B | $1.6B | $1.8B | $2.0B | $2.0B |
| Total Assets | - | $9.4B | $11.6B | $14.0B | $13.3B | $13.8B | $11.1B | $10.4B | $10.3B | $10.0B | $9.7B | $9.6B | $9.8B | $10.2B | $9.6B |
| Current Liabilities | - | $2.7B | $3.5B | $3.5B | $3.3B | $2.2B | $3.0B | $2.7B | $3.1B | $2.7B | $1.8B | $1.9B | $1.6B | $1.6B | $1.7B |
| Total Debt | - | $4.0B | $5.7B | $6.6B | $5.1B | $5.7B | $2.6B | $2.1B | - | $2.2B | $2.3B | $1.4B | $1.4B | $1.4B | $1.8B |
| Shareholders' Equity | - | $1.5B | $1.7B | $2.9B | $3.5B | $3.1B | $3.4B | $4.3B | $3.7B | $3.7B | $4.9B | $5.4B | $5.6B | $6.1B | $5.1B |