Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	108.44	334.07	215.05	59.18	185.32	248.14	166.73	96.78	80.81	0.00
Cash and cash equivalents	108.44	334.07	215.05	59.18	185.32	248.14	106.81	96.78	80.81	0.00
Short-term investments							59.92	0.00	0.00	0.00
Accounts receivable, net	276.42	243.66	217.67	225.86	289.80	237.17	228.46	1,318.60	1,016.97
Inventories	566.68	390.21	500.35	596.84	362.96	340.73	458.10	473.81	440.30	0.00
Other current assets	129.57	96.35	110.81	100.40	72.58	75.64	84.24	52.01	34.90	0.00
Total current assets	1,081.12	1,064.28	1,043.88	982.27	910.66	901.68	877.60	1,941.20	1,572.98	0.00
Total non-current assets +	1,501.56	586.26	601.56	599.99	622.37	644.14	639.55	517.27	553.43
Property, plant and equipment, net	272.31	150.47	166.86	155.49	160.11	118.90	218.77	138.45	148.25	0.00
Goodwill	531.14	208.79	209.86	209.63	212.21	213.39	212.84	214.52	219.29	0.00
Intangible assets	450.42	78.87	90.87	99.04	100.39	88.47	52.04	65.05	71.46	0.00
Long-term investments	85.41	42.87	39.97	37.74	50.98	50.39	53.39	34.96	46.55	0.00
Other non-current assets
Total assets	2,582.67	1,650.54	1,645.44	1,582.26	1,533.02	1,545.82	1,517.16	2,458.47	2,126.41	0.00

Total current liabilities +	593.63	393.91	392.64	440.43	455.81	413.64	378.55	616.82	637.85	0.00
Accounts payable	245.11	179.68	180.22	206.26	214.20	167.24	147.35	134.13	174.35	0.00
Short-term debt	42.41	20.89	41.00	37.18	24.44	53.44	36.46	272.33	274.01	0.00
Current portion of long-term debt	8.75		20.00	17.28	0.25	26.11	1.07	272.33	274.01	0.00
Deferred revenue
Other current liabilities	306.10	152.36	130.74	144.73	171.03	157.02	153.19	188.72	167.93	0.00
Total non-current liabilities +	1,424.18	856.58	880.89	891.08	929.07	1,047.54	1,069.35	118.19	130.67
Long-term debt	1,134.58	740.32	763.92	782.62	791.32	887.96	913.27	0.00	0.00	0.00
Capital lease obligations	150.54	50.85	57.76	51.40	57.19	67.14	90.14
Other non-current liabilities	13.49	13.13	13.20	70.03	132.19	155.15	14.37	20.26	24.46
Total liabilities	2,017.81	1,250.48	1,273.53	1,331.50	1,384.89	1,461.18	1,447.90	735.01	768.52	0.00

Total stockholders' equity +	564.87	400.06	371.91	250.76	148.14	84.64	69.26	1,723.45	1,357.89	0.00
Common stock and paid-in capital	290.59	200.10	205.35	164.03	125.50	77.49	70.98	-145.18	-122.48	0.00
Retained earnings	274.28	199.96	166.57	86.73	22.64	7.15	-1.72	1,868.63	1,480.38	0.00
Common shares outstanding	56	56	57	57	59	58	57	57	57	57

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	56.41	108.44	82.43	107.48	356.71	334.07	269.43	224.30	215.06	215.05	77.83	82.42	52.68	59.18	58.05	145.30	193.63	185.32	215.44	175.63	229.54	248.14	285.25	256.28	539.29	166.73	40.80	76.69	102.95	96.78	0.00	0.00	80.81
Cash and cash equivalents	56.41	108.44	82.43	107.48	356.71	334.07	269.43	224.30	215.06	215.05	77.83	82.42	52.68	59.18	58.05	145.30	193.63	185.32	215.44	175.63	229.54	248.14	285.25	256.28	479.37	106.81	40.80	76.69	102.95	96.78			-80.81
Short-term investments																									59.92	59.92							161.62
Accounts receivable, net	245.00	276.42	365.97	304.76	208.26	260.24	230.44	205.02	239.63	217.67	236.82	186.02	224.02	225.86	234.57	185.16	276.04	289.80	269.87	215.30	225.39	237.17	221.97	153.30	213.08	228.46	302.58	254.05	299.33	1,318.60			593.53
Inventories	463.50	566.68	764.99	685.52	443.07	390.21	461.51	488.34	501.34	500.35	605.23	626.89	660.09	596.84	678.21	537.90	432.89	362.96	409.11	403.25	350.15	340.73	432.28	432.93	488.75	458.10	545.43	538.17	519.01	473.81			499.85
Other current assets	358.49	129.57	124.67	118.02	79.74	79.77	104.86	104.36	104.21	110.81	113.19	114.35	102.76	100.40	102.43	89.17	82.50	72.58	93.92	82.13	74.00	75.64	81.78	77.37	78.60	84.24	73.16	79.40	859.74	52.01			51.10
Total current assets	1,123.40	1,081.12	1,338.05	1,215.78	1,087.78	1,064.28	1,066.23	1,022.01	1,060.24	1,043.88	1,033.06	1,009.67	1,039.55	982.27	1,073.25	957.52	985.05	910.66	988.35	876.30	874.73	901.68	1,021.28	919.88	1,259.79	877.60	961.97	948.30	1,781.02	1,941.20			80.81
Total non-current assets +	1,526.68	1,501.56	1,524.72	1,502.13	587.90	586.26	586.90	590.43	601.20	601.56	592.87	598.65	604.02	599.99	579.76	585.62	604.00	622.37	624.83	641.54	644.95	644.14	647.44	652.89	642.00	639.55	623.79	639.90	604.39	517.27			-80.81
Property, plant and equipment, net		272.31	284.48	294.24	152.69	150.47	161.48				173.51	106.88	105.00	155.49	149.24	146.27	101.38	160.11	163.51	172.52	113.69	118.90	193.81	201.72	212.91	218.77	223.55	222.14	216.28	138.45			142.96
Goodwill	459.21	531.14	518.68	488.45	209.15	208.79	209.84	209.49	209.57	209.86	209.41	209.97	209.90	209.63	209.01	210.16	211.50	212.21	212.50	212.65	212.92	213.39	212.64	211.78	211.74	212.84	212.83	213.76	213.62	214.52			220.23
Intangible assets	450.21	450.42	454.52	451.90	11.27	78.87	11.78	11.85	12.14	90.87	12.55	12.94	13.17	99.04	13.24	13.74	14.25	100.39	14.98	15.33	15.54	88.47	16.46	16.63	16.91	52.04	17.53	50.95	51.91	65.05			56.64
Long-term investments		85.41				42.87				39.97				37.74				50.98				50.39				53.39
Other non-current assets
Total assets	2,650.08	2,582.67	2,862.77	2,717.91	1,675.68	1,650.54	1,653.12	1,612.44	1,661.44	1,645.44	1,625.93	1,608.32	1,643.57	1,582.26	1,653.01	1,543.15	1,589.05	1,533.02	1,613.18	1,517.85	1,519.68	1,545.82	1,668.72	1,572.77	1,901.80	1,517.16	1,585.77	1,588.20	2,385.41	2,458.47			2,325.97

Total current liabilities +	601.02	593.63	702.29	558.37	391.14	393.91	427.29	373.08	392.64	392.64	389.28	389.01	402.07	440.43	507.45	465.02	491.05	455.81	504.60	421.64	432.73	413.64	462.92	330.77	366.73	378.55	389.56	400.31	637.18	616.82			644.81
Accounts payable	240.11	245.11	348.74	265.84	202.76	179.68	201.86	196.46	187.20	180.22	182.45	195.28	163.87	206.26	306.28	281.39	266.97	214.20	244.68	198.70	194.89	167.24	207.56	108.75	149.92	147.35	149.69	159.21	147.40	134.13
Short-term debt	42.89	42.41	38.35	39.06	21.57	20.89	21.05	22.71	42.19	41.00	38.48	36.96	41.00	37.18	33.48	30.10	25.30	24.44	41.86	35.70	53.80	53.44	48.84	41.70	36.27	36.46	85.51	44.77	308.55	272.33
Current portion of long-term debt	13.13	8.75							20.00	20.00	17.50	15.06	19.76	17.28	14.59	9.85	2.74	0.25	18.38	9.67	25.32	26.11	15.77	6.56	3.49	1.07	13.53	10.33	250.24
Deferred revenue
Other current liabilities	318.02	306.10	315.20	253.47	166.81	160.51	204.38	153.90	163.25	130.74	168.36	156.77	197.20	144.73	167.69	153.53	198.78	171.03	218.06	187.24	184.05	157.02	206.52	180.32	180.54	153.19	154.36	177.58	181.23	188.72
Total non-current liabilities +	1,430.19	1,424.18	1,630.87	1,661.19	857.87	856.58	868.91	872.21	881.61	880.89	889.03	896.06	942.21	891.08	937.47	898.94	913.91	929.07	923.83	942.32	952.68	1,047.54	1,179.77	1,286.88	1,553.55	1,069.35	1,140.64	1,105.72	169.25	118.19
Long-term debt	1,130.62	1,134.58	1,342.12	1,366.51	735.64	740.32	744.99	749.65	759.25	763.92	768.60	773.27	827.94	782.62	824.79	786.97	789.14	791.32	773.41	782.26	790.93	887.96	1,021.71	1,130.46	1,388.74	913.27	980.61	979.69	51.53
Capital lease obligations	131.63	150.54	158.32	161.70	55.90	50.85	57.62	58.63	59.20	57.76	62.32	63.94	53.71	51.40	49.14	45.39	49.07	57.19	59.81	67.36	71.32	67.14	76.09	81.67	86.93	90.14	100.32	93.03	80.69
Other non-current liabilities	168.09	13.49	168.78	172.04	87.91	13.13	87.35	86.65	85.34	13.20	79.08	122.79	114.27	70.03	112.67	86.84	98.26	132.19	114.09	118.73	161.75	155.15	115.04	109.90	110.67	14.37	95.70	86.19	117.72
Total liabilities	2,031.21	2,017.81	2,333.16	2,219.56	1,249.01	1,250.48	1,296.20	1,245.29	1,274.24	1,273.53	1,278.31	1,285.07	1,344.28	1,331.50	1,444.91	1,363.96	1,404.96	1,384.89	1,428.43	1,363.96	1,385.41	1,461.18	1,642.70	1,617.66	1,920.28	1,447.90	1,530.19	1,506.03	806.43	735.01			762.18

Total stockholders' equity +	618.87	564.87	529.62	498.35	426.67	400.06	356.93	367.15	387.19	371.91	347.62	323.25	299.29	250.76	208.10	179.19	184.09	148.14	184.75	153.89	134.26	84.64	26.03	-44.89	-18.49	69.26	55.57	82.17	1,578.98	1,723.45			1,357.89
Common stock and paid-in capital	323.01	290.59	273.29	248.83	217.08	200.10	190.89	202.58	216.07	205.35	191.13	198.26	183.10	164.03	145.65	140.08	141.02	125.50	113.83	109.81	90.07	77.49	38.50	27.36	20.50	70.98	53.51	60.93	-144.42	-145.18	0.00	0.00	-318.67
Retained earnings	295.86	274.28	256.32	249.52	209.59	199.96	166.03	164.57	171.12	166.57	156.49	125.00	116.19	86.73	62.45	39.11	43.07	22.64	70.93	44.08	44.19	7.15	-12.47	-72.25	-38.99	-1.72	2.07	21.24	1,723.41	1,868.63			1,676.56
Common shares outstanding	56	56	56	56	56	56	56	56	57	57	57	57	57	57	57	57	58	59	59	59	59	58	58	57	57	58	57	57	57	57	57	57	57

Balance Sheet - Kontoor Brands, Inc. (KTB)

Balance Sheet - Kontoor Brands, Inc. (KTB)