V f corp (VFC)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08
ASSETS
Current assets
Cash and equivalents

583

507

606

445

451

266

392

680

563

1,545

672

603

1,227

737

676

585

944

567

658

655

971

496

475

321

776

315

320

300

597

304

330

325

341

337

611

672

792

402

540

718

731

379

385

276

381

225

276

Accounts receivable, less allowance for doubtful accounts of: December 2019 ‑ $21,283; March 2019 - $19,638; December 2018 - $20,932

1,641

1,976

1,306

1,465

1,566

1,961

1,222

1,408

1,429

1,815

1,143

1,241

1,148

1,736

1,121

1,222

1,289

1,840

1,170

1,283

1,276

1,764

1,178

1,310

1,360

1,663

1,060

1,208

1,222

1,612

1,033

1,206

1,120

1,547

889

892

773

1,098

735

787

776

1,102

881

996

851

1,313

994

Finished products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,513

1,029

938

-

994

890

764

-

976

1,007

910

-

1,118

1,116

Work in process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

92

79

-

77

82

69

-

71

77

75

-

90

86

Materials and supplies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

163

165

-

139

129

118

-

123

136

132

-

132

140

Inventory, Net

1,564

1,890

1,665

1,432

1,401

1,723

1,521

1,861

1,706

1,843

1,663

1,593

1,424

1,897

1,667

1,613

1,555

1,971

1,678

1,624

1,482

1,822

1,615

1,512

1,399

1,752

1,522

1,409

1,354

1,758

1,570

1,516

1,453

1,777

1,285

1,183

1,070

1,211

1,102

952

958

1,171

1,221

1,118

1,151

1,341

1,343

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

-

-

-

140

-

-

-

106

-

-

-

68

-

-

-

64

-

-

-

96

-

-

Other current assets

365

400

413

433

391

422

401

358

296

318

355

352

293

293

304

323

284

291

443

365

300

440

509

389

177

362

394

341

135

322

405

315

166

279

259

201

121

171

213

192

101

275

247

230

171

222

225

Current assets held-for-sale

-

0

-

-

-

159

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

0

0

0

896

800

884

791

373

380

104

63

301

197

153

298

227

89

100

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

4,155

4,775

3,990

4,673

4,612

5,417

4,330

4,683

4,377

5,627

3,897

4,092

4,293

4,819

4,068

3,972

4,163

4,771

4,053

3,928

4,031

4,524

3,779

3,534

3,882

4,093

3,297

3,259

3,449

3,998

3,339

3,363

3,187

3,942

3,045

2,950

2,826

2,884

2,590

2,650

2,632

2,928

2,734

2,621

2,653

3,104

2,839

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,787

1,712

1,700

-

1,639

1,601

1,602

-

1,586

1,571

1,558

-

1,582

1,581

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,082

1,086

1,085

-

1,041

1,007

1,001

-

956

941

926

-

920

913

Property, plant and equipment, net

908

871

865

915

902

893

875

1,011

1,014

905

903

897

895

935

927

930

945

935

915

911

942

940

921

921

932

904

883

866

828

775

735

729

737

704

626

615

602

598

593

601

614

630

630

632

642

661

667

Intangible assets, net

1,948

1,919

1,980

1,972

2,002

2,029

2,129

2,120

2,089

1,673

1,630

1,548

1,533

1,925

1,921

1,957

1,948

2,001

1,987

2,291

2,433

2,785

2,921

2,946

2,960

2,939

2,889

2,897

2,917

2,922

2,928

2,956

2,958

2,978

1,555

1,556

1,490

1,515

1,496

1,529

1,535

1,566

1,563

1,563

1,366

1,390

1,405

Goodwill

1,539

1,529

1,544

1,541

1,536

1,543

1,594

1,693

1,692

1,593

1,582

1,561

1,554

1,769

1,767

1,775

1,788

1,800

1,796

1,795

1,824

1,989

2,018

2,022

2,021

2,014

2,001

2,000

2,009

2,003

1,996

2,018

2,023

2,077

1,194

1,187

1,166

1,370

1,335

1,363

1,367

1,472

1,456

1,437

1,313

1,323

1,336

Operating lease right-of-use assets

1,298

1,263

1,281

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

963

910

739

772

756

763

774

803

783

743

722

707

922

904

899

894

583

646

662

672

613

575

573

559

517

499

478

466

428

431

425

435

405

415

378

383

371

322

308

326

324

308

333

297

458

504

531

Other assets of discontinued operations

0

0

0

481

474

481

487

-

-

330

436

438

539

88

90

301

210

358

360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

10,814

11,270

10,401

10,356

10,284

11,130

10,191

10,311

9,958

10,874

9,173

9,246

9,739

10,443

9,674

9,832

9,639

10,513

9,776

9,598

9,845

10,815

10,215

9,985

10,315

10,452

9,549

9,491

9,633

10,131

9,426

9,503

9,313

10,119

6,800

6,693

6,457

6,691

6,324

6,472

6,473

6,906

6,719

6,552

6,433

6,984

6,780

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Short-term borrowings

56

484

67

659

674

1,564

1,311

1,525

729

1,985

921

288

26

737

1,404

1,137

449

1,285

1,158

1,067

21

654

581

261

18

468

46

182

12

741

681

680

281

1,145

42

40

36

49

41

48

45

252

355

287

53

413

396

Current portion of long-term debt

4

4

5

5

5

5

6

6

6

253

253

253

253

3

3

3

3

3

3

3

3

4

4

5

5

2

402

402

402

402

2

2

2

2

2

2

2

2

202

202

203

203

3

3

3

3

3

Accounts payable

456

550

588

580

536

603

565

583

760

532

492

425

620

550

480

408

680

571

495

457

690

674

537

467

638

659

555

432

562

535

506

537

637

666

456

429

510

482

427

296

373

362

382

323

435

418

477

Accrued liabilities

1,444

1,364

1,286

1,154

1,115

1,064

864

938

1,146

1,013

738

820

812

860

720

950

782

890

766

743

897

932

747

807

905

924

639

687

754

756

576

683

744

849

512

564

559

623

441

512

473

537

429

483

519

577

457

Current liabilities held-for-sale

-

0

-

-

-

11

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

0

0

0

261

231

258

247

86

101

36

25

46

73

25

51

30

26

26

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,962

2,404

1,947

2,661

2,563

3,508

2,995

3,138

2,744

3,821

2,431

1,835

1,785

2,177

2,660

2,529

1,941

2,777

2,449

2,272

1,614

2,266

1,870

1,541

1,568

2,054

1,644

1,705

1,732

2,435

1,768

1,904

1,666

2,664

1,013

1,036

1,109

1,157

1,113

1,060

1,095

1,355

1,169

1,098

1,012

1,413

1,335

Long-term debt

2,110

2,090

2,126

2,115

2,135

2,150

2,156

2,212

2,187

2,144

2,111

2,051

2,039

2,347

1,400

1,401

1,401

1,401

1,401

1,413

1,413

1,424

1,425

1,425

1,426

1,427

1,427

1,428

1,429

1,429

1,830

1,831

1,831

1,832

934

935

935

936

937

937

938

939

1,139

1,140

1,141

1,142

1,142

Operating lease liabilities

1,052

1,028

1,043

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,121

1,099

1,132

1,232

1,239

1,246

1,260

1,271

1,306

881

896

895

885

1,049

967

1,000

900

962

950

1,008

1,186

1,262

1,266

1,262

1,243

1,341

1,293

1,268

1,346

1,339

1,303

1,316

1,290

1,162

581

594

550

659

625

649

626

754

765

739

722

565

604

Other liabilities of discontinued operations

0

0

0

48

45

44

47

-

-

89

90

90

87

-3

-3

7

10

11

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

6,246

6,622

6,250

6,058

5,983

6,950

6,460

6,623

6,238

6,937

5,529

4,873

4,798

5,570

5,025

4,938

4,254

5,151

4,813

4,694

4,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2019, March 2019 or December 2018

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2019 - 394,528,067; March 2019 - 396,824,662; December 2018 - 395,472,173

98

99

99

99

98

99

98

98

98

98

98

101

103

103

103

104

106

106

106

106

108

107

107

108

110

109

109

109

110

109

109

109

110

110

109

109

107

108

107

109

110

110

110

110

109

109

108

Additional paid-in capital

4,182

4,072

3,988

3,921

3,829

3,795

3,688

3,607

3,523

3,456

3,398

3,367

3,333

3,313

3,269

3,239

3,192

3,176

3,114

3,076

2,993

2,923

2,875

2,826

2,746

2,702

2,666

2,595

2,527

2,497

2,421

2,384

2,316

2,280

2,221

2,159

2,081

2,002

1,976

1,938

1,864

1,842

1,776

1,763

1,749

1,747

1,686

Accumulated other comprehensive income (loss)

-895

-930

-867

-902

-886

-862

-882

-864

-926

-914

-930

-988

-1,041

-998

-1,001

-950

-1,043

-898

-913

-902

-702

-418

-232

-209

-211

-365

-440

-423

-453

-386

-416

-376

-421

-279

-179

-202

-268

-229

-314

-246

-209

-201

-249

-297

-276

78

146

Retained earnings

1,182

1,405

931

1,179

1,258

1,147

825

846

1,023

1,297

1,077

1,892

2,545

2,454

2,276

2,500

3,128

2,976

2,657

2,623

3,231

3,249

2,902

3,029

3,432

3,182

2,849

2,807

2,941

2,705

2,409

2,335

2,520

2,348

2,118

2,059

1,940

2,057

1,879

2,024

2,050

2,105

2,006

1,996

1,972

1,925

1,754

Stockholders' Equity Attributable to Parent

4,567

4,647

4,151

4,298

4,300

4,179

3,731

3,688

3,719

3,937

3,644

4,373

4,940

4,872

4,648

4,893

5,384

5,361

4,963

4,904

5,630

5,862

5,653

5,754

-

5,628

5,184

5,088

-

-

-

4,452

4,525

4,458

4,269

4,125

3,861

3,939

3,648

3,826

3,815

-

-

-

-

-

-

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

1

1

0

0

-0

-1

-1

-1

0

0

0

1

1

1

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,077

-

-

-

5,125

4,926

4,524

4,451

4,525

4,459

4,270

4,126

3,861

3,938

3,647

3,824

3,813

3,857

3,643

3,574

3,557

3,862

3,697

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

10,814

11,270

10,401

10,356

10,284

11,130

10,191

10,311

9,958

10,874

9,173

9,246

9,739

10,443

9,674

9,832

9,639

10,513

9,776

9,598

9,845

10,815

10,215

9,985

10,315

10,452

9,549

9,491

9,633

10,131

9,426

9,503

9,313

10,119

6,800

6,693

6,457

6,691

6,324

6,472

6,473

6,906

6,719

6,552

6,433

6,984

6,780