KTB — Kontoor Brands Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Kontoor Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.2	185	215	334	108
Net Total Accounts Receivable
Net Total Receivables	231	293	229	260	297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	982	911	1,044	1,064	1,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	160	167	150	272
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,582	1,533	1,645	1,651	2,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	456	393	394	594
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,332	1,385	1,274	1,250	2,018
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	251	148	372	400	565
Total Liabilities & Shareholders' Equity	1,582	1,533	1,645	1,651	2,583
Total Common Shares Outstanding