V F CORP
For the period ended Dec 27, 2025. Filed Jan 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 27, 2025 · Filed Jan 28, 2026
VFC$20.74-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets: December 2025, March 2025 and
Consolidated Balance Sheets
| (In thousands, except share amounts) | December 2025 | March 2025 | December 2024 |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $1,466,469 | $429,382 | $1,369,376 |
| Accounts receivable, less allowance for doubtful accounts of: December 2025 - $26,908; March 2025 - $31,853; December 2024 - $34,678 | 1,415,884 | 1,321,663 | 1,343,286 |
| Inventories | 1,658,700 | 1,627,025 | 1,794,517 |
| Other current assets | 441,059 | 408,028 | 514,301 |
| Total current assets | 4,982,112 | 3,786,098 | 5,021,480 |
| Property, plant and equipment, net | 687,504 | 720,879 | 718,481 |
| Intangible assets, net | 1,474,532 | 1,710,707 | 1,706,741 |
| Goodwill | 591,746 | 603,386 | 634,360 |
| Operating lease right-of-use assets | 1,364,407 | 1,262,319 | 1,268,425 |
| Other assets | 1,331,328 | 1,294,147 | 1,204,735 |
| TOTAL ASSETS | $10,431,629 | $9,377,536 | $10,554,222 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Short-term borrowings | $10,522 | $11,916 | $12,807 |
| Current portion of long-term debt | 588,196 | 540,579 | 750,504 |
| Accounts payable | 1,014,363 | 789,570 | 1,007,814 |
| Accrued liabilities | 1,604,003 | 1,355,788 | 1,455,786 |
| Total current liabilities | 3,217,084 | 2,697,853 | 3,226,911 |
| Long-term debt | 3,556,932 | 3,425,650 | 3,884,564 |
| Operating lease liabilities | 1,183,051 | 1,079,182 | 1,103,594 |
| Other liabilities | 690,119 | 687,492 | 658,923 |
| Total liabilities | 8,647,186 | 7,890,177 | 8,873,992 |
| Commitments and contingencies | |||
| Stockholders’ equity | |||
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2025, March 2025 or December 2024 | — | — | — |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2025 - 391,080,149; March 2025 - 389,695,199; December 2024 - 389,541,568 | 97,770 | 97,424 | 97,385 |
| Additional paid-in capital | 3,496,180 | 3,540,686 | 3,554,724 |
| Accumulated other comprehensive loss | (1,001,286) | (977,740) | (951,485) |
| Accumulated deficit | (808,221) | (1,173,011) | (1,020,394) |
| Total stockholders’ equity | 1,784,443 | 1,487,359 | 1,680,230 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $10,431,629 | $9,377,536 | $10,554,222 |
3 VF Corporation Q3 FY26 Form 10-Q
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