US Stock MarketDetailed Quotes

VF Corp (VFC)

Watchlist
  • 18.230
  • -0.140-0.76%
Close Apr 10 15:59 ET
  • 18.350
  • +0.120+0.66%
Post 20:01 ET
7.13BMarket Cap32.55P/E (TTM)

VF Corp (VFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 27, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 28, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.09%1.47B
-14.84%419.12M
0.78%642.39M
-34.58%429.38M
-34.58%429.38M
38.60%1.37B
-1.35%492.16M
-20.97%637.42M
-19.45%656.38M
-19.45%656.38M
-Cash and cash equivalents
7.09%1.47B
-14.84%419.12M
0.78%642.39M
-34.58%429.38M
-34.58%429.38M
38.60%1.37B
-1.35%492.16M
-20.97%637.42M
-19.45%656.38M
-19.45%656.38M
Receivables
5.40%1.42B
3.37%1.88B
11.05%1.17B
4.62%1.32B
4.62%1.32B
2.22%1.34B
-3.68%1.82B
-13.07%1.06B
-21.55%1.26B
-21.55%1.26B
-Accounts receivable
5.40%1.42B
3.37%1.88B
11.05%1.17B
4.62%1.32B
4.62%1.32B
2.22%1.34B
-3.68%1.82B
-13.07%1.06B
-21.55%1.26B
-21.55%1.26B
Inventory
-7.57%1.66B
-10.90%1.86B
1.18%2.14B
-4.17%1.63B
-4.17%1.63B
-16.46%1.79B
-16.05%2.08B
-24.27%2.11B
-25.95%1.7B
-25.95%1.7B
Other current assets
-14.24%441.06M
-9.91%425.75M
-22.02%425.43M
-17.27%408.03M
-17.27%408.03M
5.92%514.3M
26.43%472.6M
34.44%545.54M
13.45%493.19M
13.45%493.19M
Total current assets
-0.78%4.98B
-20.75%5.12B
0.61%4.38B
-10.43%3.79B
-10.43%3.79B
1.73%5.02B
23.18%6.46B
-16.58%4.35B
-17.97%4.23B
-17.97%4.23B
Non current assets
Net PPE
3.27%2.05B
-1.61%2.04B
-4.10%2.04B
-2.98%1.98B
-2.98%1.98B
-10.81%1.99B
-6.99%2.07B
-7.23%2.13B
-11.69%2.04B
-11.69%2.04B
-Gross PPE
3.27%2.05B
-1.61%2.04B
-4.10%2.04B
-0.52%3.15B
-0.52%3.15B
-10.81%1.99B
-6.99%2.07B
-7.23%2.13B
-6.63%3.16B
-6.63%3.16B
-Accumulated depreciation
----
----
----
-3.95%-1.17B
-3.95%-1.17B
----
----
----
-4.26%-1.12B
-4.26%-1.12B
Goodwill and other intangible assets
-11.74%2.07B
-13.61%2.1B
-40.38%2.34B
-5.21%2.57B
-5.21%2.57B
-46.31%2.34B
-47.16%2.43B
-14.78%3.93B
-45.48%2.71B
-45.48%2.71B
-Goodwill
-6.72%591.75M
-4.80%620.62M
-54.38%620.83M
-6.50%603.39M
-6.50%603.39M
-63.20%634.36M
-66.76%651.93M
-31.05%1.36B
-67.38%645.36M
-67.38%645.36M
-Other intangible assets
-13.61%1.47B
-16.84%1.48B
-32.97%1.72B
-4.81%1.96B
-4.81%1.96B
-35.27%1.71B
-32.54%1.77B
-2.62%2.57B
-31.00%2.06B
-31.00%2.06B
Investments and advances
----
----
----
-15.95%106.23M
-15.95%106.23M
----
----
----
-14.58%126.39M
-14.58%126.39M
Non current accounts receivable
----
----
----
83.60%78.93M
83.60%78.93M
----
----
----
-95.72%42.99M
-95.72%42.99M
Financial assets
----
----
----
-45.91%2.08M
-45.91%2.08M
----
----
----
147.24%3.85M
147.24%3.85M
Non current deferred assets
----
----
----
20.59%575.55M
20.59%575.55M
----
----
----
401.76%477.26M
401.76%477.26M
Non current prepaid assets
----
----
----
2.81%33.62M
2.81%33.62M
----
----
----
-23.49%32.7M
-23.49%32.7M
Defined pension benefit
----
----
----
2.56%179.6M
2.56%179.6M
----
----
----
-4.79%175.11M
-4.79%175.11M
Other non current assets
10.51%1.33B
10.11%1.39B
22.78%1.39B
-96.40%63.85M
-96.40%63.85M
10.28%1.2B
16.88%1.27B
-41.11%1.13B
2,186.58%1.77B
2,186.58%1.77B
Total non current assets
-1.50%5.45B
-4.09%5.53B
-19.71%5.77B
-24.30%5.59B
-24.30%5.59B
-27.96%5.53B
-27.07%5.76B
-18.55%7.19B
-16.43%7.39B
-16.43%7.39B
Total assets
-1.16%10.43B
-12.89%10.64B
-12.05%10.15B
-19.25%9.38B
-19.25%9.38B
-16.35%10.55B
-7.02%12.22B
-17.82%11.54B
-16.99%11.61B
-16.99%11.61B
Liabilities
Current liabilities
Payables
0.65%1.01B
-6.49%1.06B
0.78%1.17B
-1.62%1.02B
-1.62%1.02B
3.38%1.01B
14.27%1.13B
-9.71%1.16B
-26.00%1.04B
-26.00%1.04B
-accounts payable
0.65%1.01B
-6.49%1.06B
0.78%1.17B
0.14%789.57M
0.14%789.57M
3.38%1.01B
14.27%1.13B
-9.71%1.16B
-15.79%788.48M
-15.79%788.48M
-Total tax payable
----
----
----
-7.20%231.4M
-7.20%231.4M
----
----
----
-46.50%249.34M
-46.50%249.34M
Current accrued expenses
10.18%1.6B
3.66%1.54B
4.53%1.29B
0.17%536.81M
0.17%536.81M
-7.25%1.46B
-2.68%1.49B
-19.97%1.24B
-6.32%535.9M
-6.32%535.9M
Current debt and capital lease obligation
-21.56%598.72M
-50.93%1.09B
-51.38%978.92M
-44.78%861.24M
-44.78%861.24M
-47.46%763.31M
116.09%2.21B
103.93%2.01B
23.00%1.56B
23.00%1.56B
-Current debt
-21.56%598.72M
-50.93%1.09B
-51.38%978.92M
-56.31%552.5M
-56.31%552.5M
-47.46%763.31M
116.09%2.21B
103.93%2.01B
35.14%1.26B
35.14%1.26B
-Current capital lease obligation
----
----
----
4.65%308.74M
4.65%308.74M
----
----
----
-11.19%295.04M
-11.19%295.04M
Current deferred liabilities
----
----
----
17.45%90.32M
17.45%90.32M
----
----
----
-5.24%76.9M
-5.24%76.9M
Other current liabilities
----
-52.30%70.5M
----
-82.84%19.81M
-82.84%19.81M
----
--147.79M
----
92.41%115.44M
92.41%115.44M
Current liabilities
-0.30%3.22B
-24.56%3.76B
-21.99%3.44B
-21.96%2.7B
-21.96%2.7B
-19.27%3.23B
40.55%4.98B
15.53%4.41B
-2.50%3.46B
-2.50%3.46B
Non current liabilities
Long term debt and capital lease obligation
-4.98%4.74B
-8.91%4.71B
-8.07%4.7B
-22.19%4.5B
-22.19%4.5B
-15.30%4.99B
-23.80%5.17B
-25.74%5.11B
-15.89%5.79B
-15.89%5.79B
-Long term debt
-8.43%3.56B
-12.02%3.54B
-9.63%3.56B
-27.15%3.43B
-27.15%3.43B
-18.31%3.88B
-28.78%4.03B
-31.14%3.94B
-17.66%4.7B
-17.66%4.7B
-Long term capital lease obligation
7.20%1.18B
2.13%1.16B
-2.77%1.14B
-0.75%1.08B
-0.75%1.08B
-2.66%1.1B
1.33%1.14B
1.00%1.17B
-7.22%1.09B
-7.22%1.09B
Non current deferred liabilities
----
----
----
-14.84%77.56M
-14.84%77.56M
----
----
----
-50.76%91.08M
-50.76%91.08M
Non current accrued expenses
----
----
----
3.13%49.89M
3.13%49.89M
----
----
----
17.66%48.37M
17.66%48.37M
Employee benefits
----
----
----
-1.20%77.69M
-1.20%77.69M
----
----
----
7.97%78.63M
7.97%78.63M
Derivative product liabilities
----
----
----
118.92%10.19M
118.92%10.19M
----
----
----
-63.22%4.66M
-63.22%4.66M
Other non current liabilities
4.73%690.12M
5.53%702.49M
13.53%722.49M
-4.85%54.98M
-4.85%54.98M
6.11%658.92M
9.29%665.69M
0.63%636.4M
-11.82%57.78M
-11.82%57.78M
Total non current liabilities
-3.84%5.43B
-7.26%5.41B
-5.67%5.42B
-20.09%5.19B
-20.09%5.19B
-13.26%5.65B
-21.07%5.83B
-23.52%5.74B
-13.76%6.5B
-13.76%6.5B
Total liabilities
-2.56%8.65B
-15.23%9.17B
-12.76%8.86B
-20.74%7.89B
-20.74%7.89B
-15.54%8.87B
-1.09%10.81B
-10.36%10.15B
-10.16%9.95B
-10.16%9.95B
Shareholders'equity
Share capital
0.40%97.77M
0.37%97.68M
0.35%97.64M
0.22%97.42M
0.22%97.42M
0.19%97.39M
0.10%97.32M
0.09%97.3M
0.04%97.21M
0.04%97.21M
-common stock
0.40%97.77M
0.37%97.68M
0.35%97.64M
0.22%97.42M
0.22%97.42M
0.19%97.39M
0.10%97.32M
0.09%97.3M
0.04%97.21M
0.04%97.21M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.79%-808.22M
6.62%-1.11B
-4.80%-1.3B
-20.36%-1.17B
-20.36%-1.17B
-83.43%-1.02B
-130.88%-1.19B
-1,936.34%-1.24B
-1,807.22%-974.58M
-1,807.22%-974.58M
Paid-in capital
-1.65%3.5B
-1.51%3.51B
-1.47%3.53B
-1.65%3.54B
-1.65%3.54B
-1.79%3.55B
-2.00%3.57B
-4.11%3.58B
-4.66%3.6B
-4.66%3.6B
Gains losses not affecting retained earnings
-5.23%-1B
4.35%-1.02B
1.54%-1.04B
8.14%-977.74M
8.14%-977.74M
9.50%-951.49M
-5.82%-1.07B
-0.01%-1.05B
-4.40%-1.06B
-4.40%-1.06B
Total stockholders'equity
6.20%1.78B
5.08%1.48B
-6.89%1.29B
-10.31%1.49B
-10.31%1.49B
-20.34%1.68B
-36.36%1.41B
-48.91%1.39B
-43.03%1.66B
-43.03%1.66B
Total equity
6.20%1.78B
5.08%1.48B
-6.89%1.29B
-10.31%1.49B
-10.31%1.49B
-20.34%1.68B
-36.36%1.41B
-48.91%1.39B
-43.03%1.66B
-43.03%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 27, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 28, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.09%1.47B-14.84%419.12M0.78%642.39M-34.58%429.38M-34.58%429.38M38.60%1.37B-1.35%492.16M-20.97%637.42M-19.45%656.38M-19.45%656.38M
-Cash and cash equivalents 7.09%1.47B-14.84%419.12M0.78%642.39M-34.58%429.38M-34.58%429.38M38.60%1.37B-1.35%492.16M-20.97%637.42M-19.45%656.38M-19.45%656.38M
Receivables 5.40%1.42B3.37%1.88B11.05%1.17B4.62%1.32B4.62%1.32B2.22%1.34B-3.68%1.82B-13.07%1.06B-21.55%1.26B-21.55%1.26B
-Accounts receivable 5.40%1.42B3.37%1.88B11.05%1.17B4.62%1.32B4.62%1.32B2.22%1.34B-3.68%1.82B-13.07%1.06B-21.55%1.26B-21.55%1.26B
Inventory -7.57%1.66B-10.90%1.86B1.18%2.14B-4.17%1.63B-4.17%1.63B-16.46%1.79B-16.05%2.08B-24.27%2.11B-25.95%1.7B-25.95%1.7B
Other current assets -14.24%441.06M-9.91%425.75M-22.02%425.43M-17.27%408.03M-17.27%408.03M5.92%514.3M26.43%472.6M34.44%545.54M13.45%493.19M13.45%493.19M
Total current assets -0.78%4.98B-20.75%5.12B0.61%4.38B-10.43%3.79B-10.43%3.79B1.73%5.02B23.18%6.46B-16.58%4.35B-17.97%4.23B-17.97%4.23B
Non current assets
Net PPE 3.27%2.05B-1.61%2.04B-4.10%2.04B-2.98%1.98B-2.98%1.98B-10.81%1.99B-6.99%2.07B-7.23%2.13B-11.69%2.04B-11.69%2.04B
-Gross PPE 3.27%2.05B-1.61%2.04B-4.10%2.04B-0.52%3.15B-0.52%3.15B-10.81%1.99B-6.99%2.07B-7.23%2.13B-6.63%3.16B-6.63%3.16B
-Accumulated depreciation -------------3.95%-1.17B-3.95%-1.17B-------------4.26%-1.12B-4.26%-1.12B
Goodwill and other intangible assets -11.74%2.07B-13.61%2.1B-40.38%2.34B-5.21%2.57B-5.21%2.57B-46.31%2.34B-47.16%2.43B-14.78%3.93B-45.48%2.71B-45.48%2.71B
-Goodwill -6.72%591.75M-4.80%620.62M-54.38%620.83M-6.50%603.39M-6.50%603.39M-63.20%634.36M-66.76%651.93M-31.05%1.36B-67.38%645.36M-67.38%645.36M
-Other intangible assets -13.61%1.47B-16.84%1.48B-32.97%1.72B-4.81%1.96B-4.81%1.96B-35.27%1.71B-32.54%1.77B-2.62%2.57B-31.00%2.06B-31.00%2.06B
Investments and advances -------------15.95%106.23M-15.95%106.23M-------------14.58%126.39M-14.58%126.39M
Non current accounts receivable ------------83.60%78.93M83.60%78.93M-------------95.72%42.99M-95.72%42.99M
Financial assets -------------45.91%2.08M-45.91%2.08M------------147.24%3.85M147.24%3.85M
Non current deferred assets ------------20.59%575.55M20.59%575.55M------------401.76%477.26M401.76%477.26M
Non current prepaid assets ------------2.81%33.62M2.81%33.62M-------------23.49%32.7M-23.49%32.7M
Defined pension benefit ------------2.56%179.6M2.56%179.6M-------------4.79%175.11M-4.79%175.11M
Other non current assets 10.51%1.33B10.11%1.39B22.78%1.39B-96.40%63.85M-96.40%63.85M10.28%1.2B16.88%1.27B-41.11%1.13B2,186.58%1.77B2,186.58%1.77B
Total non current assets -1.50%5.45B-4.09%5.53B-19.71%5.77B-24.30%5.59B-24.30%5.59B-27.96%5.53B-27.07%5.76B-18.55%7.19B-16.43%7.39B-16.43%7.39B
Total assets -1.16%10.43B-12.89%10.64B-12.05%10.15B-19.25%9.38B-19.25%9.38B-16.35%10.55B-7.02%12.22B-17.82%11.54B-16.99%11.61B-16.99%11.61B
Liabilities
Current liabilities
Payables 0.65%1.01B-6.49%1.06B0.78%1.17B-1.62%1.02B-1.62%1.02B3.38%1.01B14.27%1.13B-9.71%1.16B-26.00%1.04B-26.00%1.04B
-accounts payable 0.65%1.01B-6.49%1.06B0.78%1.17B0.14%789.57M0.14%789.57M3.38%1.01B14.27%1.13B-9.71%1.16B-15.79%788.48M-15.79%788.48M
-Total tax payable -------------7.20%231.4M-7.20%231.4M-------------46.50%249.34M-46.50%249.34M
Current accrued expenses 10.18%1.6B3.66%1.54B4.53%1.29B0.17%536.81M0.17%536.81M-7.25%1.46B-2.68%1.49B-19.97%1.24B-6.32%535.9M-6.32%535.9M
Current debt and capital lease obligation -21.56%598.72M-50.93%1.09B-51.38%978.92M-44.78%861.24M-44.78%861.24M-47.46%763.31M116.09%2.21B103.93%2.01B23.00%1.56B23.00%1.56B
-Current debt -21.56%598.72M-50.93%1.09B-51.38%978.92M-56.31%552.5M-56.31%552.5M-47.46%763.31M116.09%2.21B103.93%2.01B35.14%1.26B35.14%1.26B
-Current capital lease obligation ------------4.65%308.74M4.65%308.74M-------------11.19%295.04M-11.19%295.04M
Current deferred liabilities ------------17.45%90.32M17.45%90.32M-------------5.24%76.9M-5.24%76.9M
Other current liabilities -----52.30%70.5M-----82.84%19.81M-82.84%19.81M------147.79M----92.41%115.44M92.41%115.44M
Current liabilities -0.30%3.22B-24.56%3.76B-21.99%3.44B-21.96%2.7B-21.96%2.7B-19.27%3.23B40.55%4.98B15.53%4.41B-2.50%3.46B-2.50%3.46B
Non current liabilities
Long term debt and capital lease obligation -4.98%4.74B-8.91%4.71B-8.07%4.7B-22.19%4.5B-22.19%4.5B-15.30%4.99B-23.80%5.17B-25.74%5.11B-15.89%5.79B-15.89%5.79B
-Long term debt -8.43%3.56B-12.02%3.54B-9.63%3.56B-27.15%3.43B-27.15%3.43B-18.31%3.88B-28.78%4.03B-31.14%3.94B-17.66%4.7B-17.66%4.7B
-Long term capital lease obligation 7.20%1.18B2.13%1.16B-2.77%1.14B-0.75%1.08B-0.75%1.08B-2.66%1.1B1.33%1.14B1.00%1.17B-7.22%1.09B-7.22%1.09B
Non current deferred liabilities -------------14.84%77.56M-14.84%77.56M-------------50.76%91.08M-50.76%91.08M
Non current accrued expenses ------------3.13%49.89M3.13%49.89M------------17.66%48.37M17.66%48.37M
Employee benefits -------------1.20%77.69M-1.20%77.69M------------7.97%78.63M7.97%78.63M
Derivative product liabilities ------------118.92%10.19M118.92%10.19M-------------63.22%4.66M-63.22%4.66M
Other non current liabilities 4.73%690.12M5.53%702.49M13.53%722.49M-4.85%54.98M-4.85%54.98M6.11%658.92M9.29%665.69M0.63%636.4M-11.82%57.78M-11.82%57.78M
Total non current liabilities -3.84%5.43B-7.26%5.41B-5.67%5.42B-20.09%5.19B-20.09%5.19B-13.26%5.65B-21.07%5.83B-23.52%5.74B-13.76%6.5B-13.76%6.5B
Total liabilities -2.56%8.65B-15.23%9.17B-12.76%8.86B-20.74%7.89B-20.74%7.89B-15.54%8.87B-1.09%10.81B-10.36%10.15B-10.16%9.95B-10.16%9.95B
Shareholders'equity
Share capital 0.40%97.77M0.37%97.68M0.35%97.64M0.22%97.42M0.22%97.42M0.19%97.39M0.10%97.32M0.09%97.3M0.04%97.21M0.04%97.21M
-common stock 0.40%97.77M0.37%97.68M0.35%97.64M0.22%97.42M0.22%97.42M0.19%97.39M0.10%97.32M0.09%97.3M0.04%97.21M0.04%97.21M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.79%-808.22M6.62%-1.11B-4.80%-1.3B-20.36%-1.17B-20.36%-1.17B-83.43%-1.02B-130.88%-1.19B-1,936.34%-1.24B-1,807.22%-974.58M-1,807.22%-974.58M
Paid-in capital -1.65%3.5B-1.51%3.51B-1.47%3.53B-1.65%3.54B-1.65%3.54B-1.79%3.55B-2.00%3.57B-4.11%3.58B-4.66%3.6B-4.66%3.6B
Gains losses not affecting retained earnings -5.23%-1B4.35%-1.02B1.54%-1.04B8.14%-977.74M8.14%-977.74M9.50%-951.49M-5.82%-1.07B-0.01%-1.05B-4.40%-1.06B-4.40%-1.06B
Total stockholders'equity 6.20%1.78B5.08%1.48B-6.89%1.29B-10.31%1.49B-10.31%1.49B-20.34%1.68B-36.36%1.41B-48.91%1.39B-43.03%1.66B-43.03%1.66B
Total equity 6.20%1.78B5.08%1.48B-6.89%1.29B-10.31%1.49B-10.31%1.49B-20.34%1.68B-36.36%1.41B-48.91%1.39B-43.03%1.66B-43.03%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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