VF Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
776
972
944
1,228
566
681
543
Total Accounts Receivable
1,360
1,276
1,290
1,149
1,422
1,409
1,713
Inventories
1,399
1,483
1,555
1,425
1,705
1,861
1,943
Other Current Assets
347
301
373
492
699
733
474
Total Current Assets
3,883
4,032
4,163
4,293
4,392
4,683
4,673
Net Property, Plant & Equipment
933
942
945
896
1,003
1,012
1,057
Total Investments and Advances
239
263
229
222
217
-
229
Intangible Assets
5,145
4,473
3,960
3,317
4,049
3,813
4,035
Other Assets
99
85
303
969
195
803
252
Total Assets
10,315
9,845
9,640
9,739
9,959
10,311
10,357
ST Debt & Current Portion LT Debt
24
26
453
280
736
Accounts Payable
639
691
681
620
756
Income Tax Payable
101
99
60
70
135
Other Current Liabilities
804
799
748
816
1,119
Total Current Liabilities
1,568
1,614
1,942
1,785
2,745
Long-Term Debt
1,427
1,414
1,402
2,039
2,188
Provision for Risks & Charges
257
412
207
216
239
Deferred Taxes
436
180
202
105
45
Other Liabilities
534
545
463
611
1,008
Total Liabilities
4,238
4,214
4,255
4,798
6,239
Common Equity (Total)
6,077
5,631
5,385
4,941
3,720
Total Shareholders' Equity
6,077
5,631
5,385
4,941
3,720
Total Equity
6,077
5,631
5,385
4,941
3,720
Liabilities & Shareholders' Equity
10,315
9,845
9,640
9,739
9,959
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