Ralph Lauren Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $7.74B
Liabilities Breakdown FY2026
Total Liabilities: $4.90B
Asset Breakdown
Total Assets: $7.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.99B | 25.7% |
| Accounts Receivable | $491.7M | 6.4% |
| Inventory | $1.01B | 13.1% |
| Property, Plant & Equipment | $1.07B | 13.8% |
| Goodwill | $904.2M | 11.7% |
| Intangible Assets | $93.3M | 1.2% |
| Other Assets | $2.18B | 28.1% |
Liabilities Breakdown
Total Liabilities: $4.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $431.0M | 8.8% |
| Long-Term Debt | $1.24B | 25.3% |
| Other Liabilities | $3.23B | 65.9% |