Kontoor Brands, Inc.
KTBNYSEConsumer Cyclical● Active
$70.07
+$1.42(+2.07%)
Market Cap$3.9B
P/E Ratio—
52W High$87
52W Low$53.55
Kontoor Brands, Inc. (KTB) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KTB · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.33B | $0.22B | $0.06B | $0.19B |
| Net Receivables | $0.28B | $0.24B | $0.22B | $0.23B | $0.29B |
| Inventory | $0.57B | $0.39B | $0.50B | $0.60B | $0.36B |
| Total Current Assets | $1.08B | $1.06B | $1.04B | $0.98B | $0.91B |
| PP&E Net | $0.27B | $0.15B | $0.17B | $0.16B | $0.16B |
| Goodwill | $0.53B | $0.21B | $0.21B | $0.21B | $0.21B |
| Intangible Assets | $0.45B | $0.08B | $0.09B | $0.10B | $0.10B |
| Total Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.00B | $0.02B | $0.02B | $0.00B |
| Accounts Payable | $0.25B | $0.18B | $0.18B | $0.21B | $0.21B |
| Total Current Liabilities | $0.59B | $0.39B | $0.39B | $0.44B | $0.46B |
| Long-Term Debt | $1.25B | $0.74B | $0.76B | $0.78B | $0.79B |
| Total Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B |
| Stockholders Equity | |||||
| Retained Earnings | $0.27B | $0.20B | $0.17B | $0.09B | $0.02B |
| Total Stockholders Equity | $0.56B | $0.40B | $0.37B | $0.25B | $0.15B |
| Total Liab & Equity(computed) | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B |
| Debt Summary | |||||
| Total Debt | $1.29B | $0.79B | $0.84B | $0.85B | $0.85B |
| Net Debt | $1.19B | $0.46B | $0.63B | $0.79B | $0.66B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Kontoor Brands, Inc. (KTB) Balance Sheet
Kontoor Brands, Inc. (KTB) balance sheet shows total assets of $2.58B with cash of $0.11B. Total liabilities are $2.02B, total debt $1.29B, and stockholders equity $0.56B.
Frequently asked questions
KTB · 4 questionsKontoor Brands, Inc. has total debt of $1.29B with net debt of $1.19B.
KTB total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08