Investment Visual

PVH

PVH Corp.

Stock

$75.53−0.32 (−0.42%)Close Oct 2, 2026

Balance sheet

Line	Q2 FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash and short-term investments	$966M	$702M	$748M	$708M	$551M	$1.2B	$1.7B	$503M	$452M	$494M	$730M	$556M	$479M	$593M	$892M	$233M	$499M	$481M	$328M
Inventory	$1.7B	$1.6B	$1.5B	$1.4B	$1.8B	$1.3B	$1.4B	$1.6B	$1.7B	$1.6B	$1.3B	$1.3B	$1.3B	$1.3B	$878M	$809M	$711M	$264M	—
Current assets	$4.0B	$3.6B	$3.5B	$3.3B	$3.6B	$3.7B	$3.9B	$3.4B	$3.2B	$3.0B	$2.9B	$2.8B	$2.8B	$3.0B	$2.4B	$1.7B	$1.8B	$995M	—
Goodwill	$1.5B	$2.0B	$2.3B	$2.3B	$2.4B	$2.8B	$3.0B	$3.7B	$3.7B	$3.8B	$3.5B	$3.2B	$3.3B	$3.5B	$2.0B	$1.8B	$1.8B	$419M	—
Intangible assets	—	$3.1B	$3.0B	$3.1B	$3.2B	$3.3B	$3.5B	$3.5B	$3.6B	$3.7B	$3.6B	$3.6B	$3.8B	$4.1B	$2.6B	$2.6B	$173M	$32M	—
Total assets	$11.4B	$11.7B	$11.0B	$11.2B	$11.8B	$12.4B	$13.3B	$13.6B	$11.9B	$11.9B	$11.1B	$10.7B	$10.8B	$11.6B	$7.7B	$6.8B	$6.8B	$2.3B	—
Current liabilities	$2.4B	$2.4B	$2.7B	$2.8B	$2.8B	$2.8B	$2.6B	$2.4B	$1.9B	$1.9B	$1.6B	$1.5B	$1.4B	$1.6B	$1.2B	$1.0B	$931M	$363M	—
Long-term debt	$2.2B	$2.3B	$1.6B	$1.6B	$2.2B	$2.3B	$3.5B	$2.7B	$2.8B	$3.1B	$3.2B	$3.0B	$3.4B	$3.9B	$2.2B	$1.8B	$2.4B	$400M	—
Total liabilities	$6.6B	$6.9B	$5.9B	$6.1B	$6.8B	$7.1B	$8.6B	$7.8B	$6.0B	$6.3B	$6.3B	$6.1B	$6.5B	$7.2B	$4.5B	$4.0B	$4.3B	$1.2B	—
Shareholders' equity	$4.8B	$4.8B	$5.1B	$5.1B	$5.0B	$5.3B	$4.7B	$5.8B	$5.8B	$5.5B	$4.8B	$4.6B	$4.4B	$4.3B	$3.3B	$2.7B	$2.4B	$1.2B	$999M
Shares outstanding	46.1M	45.8M	52.6M	57.7M	62.7M	68.0M	71.2M	70.9M	75.1M	77.0M	78.2M	81.3M	82.5M	82.2M	80.9M	68.8M	67.1M	—	—
Current ratio	1.65	1.52	1.27	1.18	1.29	1.31	1.53	1.44	1.71	1.62	1.84	1.84	1.95	1.93	2.10	1.67	1.97	2.74	—