Tapestry Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $974.7M | $1.05B | $1.05B | $719.5M | $1.10B | $1.04B | $983.4M | $6.46B |
| Accounts Receivable | $237.1M | $305.0M | $338.0M | $289.5M | $239.3M | $255.8M | $297.4M | $279.0M |
| Inventory | $826.2M | $843.9M | $896.4M | $1.02B | $860.7M | $873.5M | $937.3M | $1.03B |
| Total Current Assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $957.7M | $960.4M | $966.7M | $975.4M | $983.3M | $1.22B | $1.20B | $1.23B |
| Intangible Assets (Excl. Goodwill) | $716.5M | $717.2M | $718.0M | $718.8M | $719.6M | $1.33B | $1.35B | $1.35B |
| Total Assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B |
| Liabilities | ||||||||
| Accounts Payable | $582.3M | $499.7M | $564.6M | $495.5M | $456.1M | $393.3M | $513.8M | $544.0M |
| Total Current Liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B |
| Long-Term Debt | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $7.07B |
| Total Liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.21B | $-3.17B | $-3.29B | $-3.36B | $-2.56B | $-1.91B | $-1.99B | $-617.0M |
| Total Stockholders' Equity | $692.1M | $682.4M | $551.2M | $399.5M | $857.8M | $1.49B | $1.34B | $2.98B |