Kontoor Brands, Inc. (KTB) Balance Sheet
KTB balance sheet, 2025
December 31, 2025 · U.S. dollars$2.58B assets = $2.02B liabilities + $564.9M equity
Both columns are drawn to the same scale: what KTB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
KTB financial health
Descriptive bands, not a rating. Fiscal 2025.
KTB balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $02016 | $2.58B2025 | — | |
| Total liabilities | $02016 | $2.02B2025 | — | |
| Shareholders’ equity | $02016 | $564.9M2025 | — | |
| Cash & short-term investments | $02016 | $108.4M2025 | — | |
| Total debt | $02016 | $1.29B2025 | — | |
| Net cash (debt) | $02016 | −$1.19B2025 | −$1.2B | |
| Working capital | $02016 | $487.5M2025 | +$487.5M | |
| Book value per share | $0.002016 | $10.072025 | — | |
| Current ratio | 2.472017 | 1.822025 | −0.64 | |
| Debt / equity | 0.202017 | 2.292025 | +2.09 | |
| Shares outstanding | 56.6M2016 | 56.1M2025 | −0.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KTB assets
KTB liabilities and equity
KTB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
KTB balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $108.4M | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M | $106.8M | $96.8M | $80.8M | $0 |
| Cash & equivalents | $108.4M | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M | $106.8M | $96.8M | $80.8M | $0 |
| Short-term investments | — | — | — | — | — | — | $59.9M | $0 | $0 | $0 |
| Receivables | $276.4M | $243.7M | $217.7M | $225.9M | $289.8M | $237.2M | $228.5M | $1.32B | $1.02B | $0 |
| Inventory | $566.7M | $390.2M | $500.4M | $596.8M | $363.0M | $340.7M | $458.1M | $473.8M | $440.3M | $0 |
| Other current assets | $129.6M | $96.3M | $110.8M | $100.4M | $72.6M | $75.6M | $84.2M | $52.0M | $34.9M | $0 |
| Total current assets | $1.08B | $1.06B | $1.04B | $982.3M | $910.7M | $901.7M | $877.6M | $1.94B | $1.57B | $0 |
| Property, plant & equipment (net) | $272.3M | $150.5M | $166.9M | $155.5M | $160.1M | $179.3M | $218.8M | $138.4M | $148.2M | $0 |
| Goodwill & intangible assets | $981.6M | $287.7M | $300.7M | $308.7M | $312.6M | $301.9M | $264.9M | $279.6M | $290.7M | $0 |
| Long-term investments | $85.4M | $42.9M | $40.0M | $37.7M | $51.0M | $50.4M | $53.4M | $35.0M | $46.6M | $0 |
| Other non-current assets | $162.3M | $105.3M | $94.0M | $98.1M | $98.7M | $112.5M | $102.5M | $64.3M | $67.9M | $0 |
| Total assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | $1.55B | $1.52B | $2.46B | $2.13B | $0 |
| Liabilities | ||||||||||
| Accounts payable | $245.1M | $179.7M | $180.2M | $206.3M | $214.2M | $167.2M | $147.3M | $134.1M | $174.4M | $0 |
| Short-term debt | $42.4M | $20.9M | $41.0M | $37.2M | $24.4M | $53.4M | $36.5M | $272.3M | $274.0M | $0 |
| Deferred revenue | $6.9M | $8.1M | $7.5M | $7.8M | $8.4M | $5.8M | $11.0M | $10.1M | $8.9M | — |
| Total current liabilities | $593.6M | $393.9M | $392.6M | $440.4M | $455.8M | $413.6M | $378.6M | $616.8M | $637.9M | $0 |
| Long-term debt | $1.13B | $740.3M | $763.9M | $782.6M | $791.3M | $888.0M | $913.3M | $0 | $0 | $0 |
| Lease obligations | $150.5M | $50.8M | $57.8M | $51.4M | $57.2M | $67.1M | $90.1M | — | — | — |
| Other long-term liabilities | $289.6M | $116.3M | $117.0M | $108.5M | $137.8M | $159.6M | $156.1M | $118.2M | $130.7M | $0 |
| Total liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | $1.46B | $1.45B | $735.0M | $768.5M | $0 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $0 | $0 | — | — | $148.1M | $84.6M | $69.3M | $1.87B | $1.48B | $0 |
| Retained earnings (deficit) | $274.3M | $200.0M | $166.6M | $86.7M | $22.6M | $7.2M | −$1.7M | $1.87B | $1.48B | $0 |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | −$67.5M | −$116.7M | −$67.9M | −$79.7M | −$92.8M | −$94.8M | −$79.7M | −$145.2M | −$122.5M | $0 |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $564.9M | $400.1M | $371.9M | $250.8M | $148.1M | $84.6M | $69.3M | $1.72B | $1.36B | $0 |
| Key figures | ||||||||||
| Total debt | $1.29B | $791.2M | $841.7M | $851.3M | $848.8M | $981.2M | $1.00B | $272.3M | $274.0M | $0 |
| Net cash (debt) | −$1.19B | −$457.1M | −$626.6M | −$792.1M | −$663.4M | −$733.1M | −$897.7M | −$175.6M | −$193.2M | $0 |
| Working capital | $487.5M | $670.4M | $651.2M | $541.8M | $454.8M | $488.0M | $499.1M | $1.32B | $935.1M | $0 |
| Tangible book value | −$416.7M | $112.4M | $71.2M | −$57.9M | −$164.5M | −$217.2M | −$195.6M | $1.44B | $1.07B | $0 |
| Book value per share | $10.07 | $7.10 | $6.53 | $4.40 | $2.51 | $1.46 | $1.21 | $30.43 | $23.97 | $0.00 |
| Shares outstanding | 56.1M | 56.3M | 56.9M | 57.0M | 59.1M | 57.9M | 57.2M | 56.6M | 56.6M | 56.6M |
| Current ratio | 1.82 | 2.70 | 2.66 | 2.23 | 2.00 | 2.18 | 2.32 | 3.15 | 2.47 | — |
| Quick ratio | 0.65 | 1.47 | 1.10 | 0.65 | 1.04 | 1.17 | 0.89 | 2.29 | 1.72 | — |
| Debt / equity | 2.29 | 1.98 | 2.26 | 3.39 | 5.73 | 11.59 | 14.50 | 0.16 | 0.20 | — |
| Equity / assets | 21.9% | 24.2% | 22.6% | 15.8% | 9.7% | 5.5% | 4.6% | 70.1% | 63.9% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $58.5M | $56.4M | $108.4M | $82.4M | $107.5M | $356.7M | $334.1M | $269.4M | $224.3M | $215.1M | $215.1M | $77.8M |
| Cash & equivalents | $58.5M | $56.4M | $108.4M | $82.4M | $107.5M | $356.7M | $334.1M | $269.4M | $224.3M | $215.1M | $215.1M | $77.8M |
| Receivables | $220.8M | $245.0M | $276.4M | $366.0M | $304.8M | $208.3M | $260.2M | $230.4M | $205.0M | $239.6M | $217.7M | $236.8M |
| Inventory | $526.1M | $463.5M | $566.7M | $765.0M | $685.5M | $443.1M | $390.2M | $461.5M | $488.3M | $501.3M | $500.4M | $605.2M |
| Other current assets | $342.9M | $358.5M | $129.6M | $124.7M | $118.0M | $79.7M | $79.8M | $104.9M | $104.4M | $104.2M | $110.8M | $113.2M |
| Total current assets | $1.15B | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | $1.04B | $1.03B |
| Property, plant & equipment (net) | $231.7M | $236.8M | $272.3M | $284.5M | $294.2M | $152.7M | $150.5M | $161.5M | $164.0M | $166.6M | $166.9M | $173.5M |
| Goodwill & intangible assets | $908.8M | $909.4M | $981.6M | $973.2M | $940.3M | $220.4M | $287.7M | $221.6M | $221.3M | $221.7M | $300.7M | $222.0M |
| Long-term investments | $0 | $0 | $85.4M | $0 | $0 | $0 | $42.9M | $0 | $0 | $0 | $40.0M | $0 |
| Other non-current assets | $376.6M | $380.4M | $162.3M | $267.0M | $267.5M | $214.8M | $105.3M | $203.8M | $205.1M | $212.9M | $94.0M | $197.4M |
| Total assets | $2.67B | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | $1.65B | $1.63B |
| Liabilities | ||||||||||||
| Accounts payable | $252.8M | $240.1M | $245.1M | $348.7M | $265.8M | $202.8M | $179.7M | $201.9M | $196.5M | $187.2M | $180.2M | $182.4M |
| Short-term debt | $47.2M | $42.9M | $42.4M | $38.3M | $39.1M | $21.6M | $20.9M | $21.1M | $22.7M | $42.2M | $41.0M | $38.5M |
| Deferred revenue | — | — | $6.9M | — | $1.8M | — | $8.1M | $2.0M | $2.4M | $1.5M | $7.5M | $1.3M |
| Total current liabilities | $627.3M | $601.0M | $593.6M | $702.3M | $558.4M | $391.1M | $393.9M | $427.3M | $373.1M | $392.6M | $392.6M | $389.3M |
| Long-term debt | $1.13B | $1.13B | $1.13B | $1.34B | $1.37B | $735.6M | $740.3M | $745.0M | $749.7M | $759.2M | $763.9M | $768.6M |
| Lease obligations | $128.6M | $131.6M | $150.5M | $158.3M | $161.7M | $55.9M | $50.8M | $57.6M | $58.6M | $59.2M | $57.8M | $62.3M |
| Other long-term liabilities | $292.8M | $299.6M | $289.6M | $288.8M | $294.7M | $122.2M | $116.3M | $123.9M | $122.6M | $122.4M | $117.0M | $120.4M |
| Total liabilities | $2.05B | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | $1.27B | $1.28B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | $0 | $0 | $0 | $0 | $0 | — | — | $387.2M | — | $347.6M |
| Retained earnings (deficit) | $280.6M | $295.9M | $274.3M | $256.3M | $249.5M | $209.6M | $200.0M | $166.0M | $164.6M | $171.1M | $166.6M | $156.5M |
| Accumulated other comprehensive income | −$40.3M | −$43.0M | −$67.5M | −$74.7M | −$89.6M | −$114.6M | −$116.7M | −$109.6M | −$94.9M | −$68.2M | −$67.9M | −$70.8M |
| Total shareholders' equity | $618.5M | $618.9M | $564.9M | $529.6M | $498.3M | $426.7M | $400.1M | $356.9M | $367.2M | $387.2M | $371.9M | $347.6M |
| Key figures | ||||||||||||
| Total debt | $1.27B | $1.28B | $1.29B | $1.50B | $1.53B | $791.5M | $791.2M | $802.6M | $808.3M | $838.4M | $841.7M | $848.4M |
| Net cash (debt) | −$1.21B | −$1.22B | −$1.19B | −$1.42B | −$1.42B | −$434.8M | −$457.1M | −$533.2M | −$584.0M | −$623.4M | −$626.6M | −$770.6M |
| Working capital | $521.0M | $522.4M | $487.5M | $635.8M | $657.4M | $696.6M | $670.4M | $638.9M | $648.9M | $667.6M | $651.2M | $643.8M |
| Tangible book value | −$290.2M | −$290.5M | −$416.7M | −$443.6M | −$442.0M | $206.2M | $112.4M | $135.3M | $145.8M | $165.5M | $71.2M | $125.7M |
| Book value per share | $11.15 | $11.05 | $10.03 | $9.45 | $8.90 | $7.61 | $7.14 | $6.37 | $6.50 | $6.82 | $6.53 | $6.10 |
| Shares outstanding | 55.5M | 56.0M | 56.3M | 56.1M | 56.0M | 56.1M | 56.0M | 56.1M | 56.5M | 56.7M | 57.0M | 57.0M |
| Current ratio | 1.83 | 1.87 | 1.82 | 1.91 | 2.18 | 2.78 | 2.70 | 2.50 | 2.74 | 2.70 | 2.66 | 2.65 |
| Quick ratio | 0.45 | 0.50 | 0.65 | 0.64 | 0.74 | 1.44 | 1.51 | 1.17 | 1.15 | 1.16 | 1.10 | 0.81 |
| Debt / equity | 2.06 | 2.06 | 2.29 | 2.83 | 3.07 | 1.86 | 1.98 | 2.25 | 2.20 | 2.17 | 2.26 | 2.44 |
| Equity / assets | 23.2% | 23.4% | 21.9% | 18.5% | 18.3% | 25.5% | 24.2% | 21.6% | 22.8% | 23.3% | 22.6% | 21.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 4, 2026); data from EODHD.
KTB financial position
At the end of fiscal 2025 (December 31, 2025), Kontoor Brands had total assets of $2.6 billion (up 56.5% from a year earlier), total liabilities of $2.0 billion and shareholders' equity of $564.9 million. It held $108.4 million in cash and short-term investments against $1.3 billion of debt, net debt of $1.2 billion. Its current ratio was 1.82. In the latest quarter (ended June 30, 2026) total assets were $2.7 billion and equity $618.5 million.
Related: KTB income statement, KTB cash flow statement, KTB key metrics. See the KTB stock overview for the latest quote and news.
KTB balance sheet FAQ
What are Kontoor Brands's total assets?
Kontoor Brands reported total assets of $2.6 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.7 billion a year earlier.
How much debt does Kontoor Brands have?
Kontoor Brands had $1.3 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.29.
How much cash does Kontoor Brands have?
Kontoor Brands held $108.4 million in cash and short-term investments at the end of fiscal 2025; with $1.3 billion of debt that is net debt of $1.2 billion.
What is Kontoor Brands's book value?
Kontoor Brands's shareholders' equity (book value) was $564.9 million at the end of fiscal 2025, or $10.07 per share.
What is Kontoor Brands's current ratio?
Kontoor Brands had current assets of $1.1 billion and current liabilities of $593.6 million, a current ratio of 1.82 (it can cover its short-term obligations).
How much goodwill does Kontoor Brands have?
Kontoor Brands carried $981.6 million of goodwill and intangible assets, 38.0% of total assets, at the end of fiscal 2025.