V.F.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has V.F.'s balance sheet done over the years? Its assets were worth $11,612,963,000 last year, which is less than in the previous period. 86% of V.F.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,954,598,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 9980140000 | 4.34B | 43.58% |
|---|---|---|---|
| 2016 | 9639542000 | 4.25B | 44.14% |
| 2016 | 9739287000 | 4.79B | 49.27% |
| 2018 | 10311310000 | 6.62B | 64.23% |
| 2019 | 10356785000 | 6.05B | 58.5% |
| 2020 | 11133251000 | 7.77B | 69.84% |
| 2021 | 13754029000 | 10.69B | 77.78% |
| 2022 | 13342208000 | 9.81B | 73.54% |
| 2023 | 13990488000 | 11.07B | 79.2% |
| 2024 | 11612963000 | 9.95B | 85.72% |
0R30.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 674.60M | 814.88M | 1.27B | 815.75M | 1.36B | 543.01M | 680.76M | 1.22B | 945.60M | 971.89M |
Short term investments | 2.33M | 0 | 0 | 598.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.27B | 1.61B | 1.46B | 1.29B | 1.30B | 1.70B | 1.40B | 1.19B | 1.31B | 1.27B |
Inventory | 1.76B | 2.29B | 1.41B | 1.06B | 1.29B | 1.94B | 1.86B | 1.56B | 1.61B | 1.48B |
Other current assets | 507.28M | 434.73M | 425.62M | 423.87M | 444.88M | 478.62M | 732.53M | 298.23M | 285.97M | 300.64M |
Total current assets | 4.22B | 5.15B | 4.58B | 4.78B | 5.02B | 4.67B | 4.68B | 4.29B | 4.16B | 4.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15B | 2.31B | 2.28B | 2.45B | 2.22B | 1.05B | 1.01B | 939.65M | 988.15M | 942.18M |
Goodwill | 1.46B | 1.97B | 2.39B | 2.42B | 1.15B | 1.75B | 1.69B | 1.73B | 1.78B | 1.82B |
Intangible assets | 2.92B | 2.64B | 3.31B | 3.29B | 2.05B | 2.24B | 2.12B | 1.83B | 2.11B | 2.43B |
Long term investments | 126.38M | 147.96M | 180.18M | 194.64M | 143.92M | 219.70M | 214.30M | 205.57M | 215.98M | 243.17M |
Other non-current assets | 325.74M | 1.65B | 789.97M | 666.99M | 540.49M | 517.64M | 483.24M | 682.07M | 331.98M | 330.16M |
Total non-current assets | 7.38B | 8.83B | 8.75B | 8.96B | 6.10B | 5.68B | 5.62B | 5.44B | 5.47B | 5.79B |
Total assets | 11.61B | 13.99B | 13.34B | 13.75B | 11.13B | 10.35B | 10.31B | 9.73B | 9.63B | 9.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 67.11M | 62.21M | 71.06M | 1.60B | 1.26B | 0 | 0 | 822.46M | 763.47M | 876.63M |
Short term debt | 1.57B | 1.26B | 836.51M | 12.08M | 1.22B | 670.31M | 1.53B | 279.71M | 462.86M | 25.79M |
Total current liabilities | 3.45B | 3.54B | 3.31B | 2.21B | 3.02B | 2.66B | 3.13B | 1.78B | 1.94B | 1.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.85B | 6.88B | 5.60B | 6.94B | 3.62B | 2.11B | 2.21B | 2.03B | 1.40B | 1.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 628.39M | 543.50M | 738.03M | 1.54B | 1.12B | 2.03B | 1.37B | 973.78M | 911.17M | 1.18B |
Total non-current liabilities | 6.49B | 7.53B | 6.49B | 8.48B | 4.75B | 3.39B | 3.48B | 3.01B | 2.31B | 2.72B |
Total liabilities | 9.95B | 11.07B | 9.81B | 10.69B | 7.77B | 6.05B | 6.62B | 4.79B | 4.25B | 4.34B |
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