PVH Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PVH Corp.'s balance sheet done over the years? Its assets were worth $11,172,900,000 last year, which is less than in the previous period. 54% of PVH Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,054,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 6735000000 | 4.29B | 63.74% |
|---|---|---|---|
| 2012 | 6752361000 | 4.03B | 59.79% |
| 2015 | 10931800000 | 6.56B | 60.08% |
| 2016 | 10696400000 | 6.14B | 57.44% |
| 2018 | 11885700000 | 6.34B | 53.42% |
| 2019 | 11863700000 | 6.03B | 50.88% |
| 2020 | 13631000000 | 7.81B | 57.37% |
| 2021 | 13293500000 | 8.56B | 64.42% |
| 2022 | 12396800000 | 7.10B | 57.34% |
| 2024 | 11172900000 | 6.05B | 54.18% |
PVH Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 707.6M | 1.24B | 1.65B | 503.4M | 452M | 493.9M | 556.4M | 479.3M | 233.19M | 499M |
Short term investments | 0 | 0 | 0 | 100K | 1.4M | 1.1M | 0 | 0 | 0 | 0 |
Net receivables | 807.2M | 765.3M | 666.6M | 765.1M | 803.8M | 696.4M | 685.9M | 743.2M | 480.96M | 447M |
Inventory | 1.41B | 1.34B | 1.41B | 1.61B | 1.73B | 1.59B | 1.32B | 1.25B | 809.00M | 692M |
Other current assets | 325.2M | 297.4M | 208.6M | 272.8M | 250.4M | 249.2M | 239.9M | 401.2M | 216.06M | 173M |
Total current assets | 3.25B | 3.65B | 3.94B | 3.39B | 3.23B | 3.03B | 2.81B | 2.90B | 1.73B | 1.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07B | 2.25B | 2.50B | 2.70B | 984.5M | 899.8M | 744.6M | 725.7M | 458.89M | 405M |
Goodwill | 2.32B | 2.82B | 2.95B | 3.67B | 3.67B | 3.83B | 3.21B | 3.25B | 1.82B | 1.80B |
Intangible assets | 3.09B | 3.30B | 3.51B | 3.48B | 3.56B | 3.72B | 3.64B | 3.78B | 2.55B | 2.60B |
Long term investments | 216M | -352.1M | -369.8M | -40.3M | -40.5M | -25.4M | -12.2M | -7.1M | 0 | 0 |
Other non-current assets | 383.5M | 352.1M | 369.8M | 375.9M | 400.9M | 393.8M | 273.5M | 264.2M | 161.39M | -394M |
Total non-current assets | 7.91B | 8.74B | 9.34B | 10.23B | 8.62B | 8.85B | 7.88B | 8.03B | 5.01B | 4.92B |
Total assets | 11.17B | 12.39B | 13.29B | 13.63B | 11.86B | 11.88B | 10.69B | 10.93B | 6.75B | 6.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.5M | 44.9M | 55.8M | 64.7M | 65.3M | 39.2M | 32.3M | 31.2M | 38.37M | 51.23M |
Short term debt | 866.4M | 421M | 462.5M | 426.9M | 12.8M | -840.2M | 162.5M | 107.8M | 82.99M | 5M |
Total current liabilities | 2.77B | 2.78B | 2.58B | 2.36B | 1.89B | 1.87B | 1.52B | 1.42B | 1.04B | 908M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.66B | 3.53B | 4.94B | 4.22B | 2.81B | 3.07B | 3.06B | 3.43B | 1.83B | 2.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.56M |
Other non-current liabilities | 268.9M | 788.5M | 1.03B | 1.23B | 1.32B | 735.4M | 689M | 0 | 653.09M | 512.43M |
Total non-current liabilities | 3.28B | 4.32B | 5.98B | 5.45B | 4.14B | 4.47B | 4.61B | 5.13B | 2.99B | 3.38B |
Total liabilities | 6.05B | 7.10B | 8.56B | 7.81B | 6.03B | 6.34B | 6.14B | 6.56B | 4.03B | 4.29B |
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