Cronos reported total assets of $1179.86M and total liabilities of $62.41M for the quarter ended Jun 2026, up 0.4% year over year. This balance sheet covers 33 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Dec2017 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 842.57M | 886.97M | 861.53M | 789.54M | 633.30M | 764.64M | 413.67M | 409.43M | 571.66M | 669.29M | 855.11M | 848.19M | 862.03M | 858.80M | 797.82M | 794.42M | 784.17M | 791.79M | 821.86M | 467.02M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 197.16M | 110.39M | 119.93M | 155.35M | 255.45M | 113.08M | 422.76M | 431.51M | 267.90M | 192.24M | 40.00M | 40.00M | 40.00M | 40.00M | 330.00M | ||||||||||||||||||
| Cash & Current Investments | 1,039.73M | 997.37M | 981.47M | 944.89M | 888.75M | 877.72M | 836.43M | 840.94M | 839.56M | 861.53M | 855.11M | 848.19M | 862.03M | 858.80M | 837.82M | 834.42M | 824.17M | 831.79M | 821.86M | 797.02M | |||||||||||||
| Receivables - NetNet Receivables | 14.67M | 22.07M | 25.81M | 19.38M | 19.09M | 23.11M | 14.86M | 12.54M | 15.73M | 13.98M | 15.34M | 16.18M | 20.48M | 15.46M | 18.71M | 26.62M | 27.09M | 34.10M | 32.96M | 36.72M | |||||||||||||
| Receivables - OtherOther Receivables | 1.72M | 3.93M | 3.30M | 2.17M | 3.74M | 2.45M | 7.05M | 9.45M | 11.72M | 1.47M | 5.92M | 7.23M | 7.19M | -0.40M | 7.35M | 9.53M | 6.55M | 9.94M | 13.55M | 3.98M | |||||||||||||
| Receivables | 16.39M | 26.00M | 29.11M | 21.55M | 22.83M | 25.57M | 21.90M | 21.99M | 27.45M | 15.46M | 21.25M | 23.41M | 27.67M | 15.06M | 26.07M | 36.15M | 33.64M | 44.04M | 46.51M | 40.70M | |||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||
| Work In Process | |||||||||||||||||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||||||||||
| Inventory | 31.77M | 32.80M | 37.05M | 39.84M | 34.09M | 37.56M | 44.27M | 45.19M | 35.85M | 30.50M | 30.64M | 29.18M | 47.25M | 33.15M | 34.60M | 42.14M | 48.17M | 46.75M | 48.68M | 52.70M | |||||||||||||
| Prepaid Assets | 10.20M | 8.97M | 9.54M | 12.15M | 8.90M | 7.11M | 7.97M | 6.78M | 5.66M | 5.41M | 6.28M | 5.25M | 7.33M | 6.28M | 6.31M | 5.19M | 8.77M | 8.34M | 4.97M | 5.27M | |||||||||||||
| Current Assets | 1,103.86M | 1,079.72M | 1,063.40M | 1,026.05M | 963.31M | 960.16M | 916.14M | 924.77M | 918.38M | 933.31M | 942.22M | 935.28M | 959.17M | 936.11M | 918.58M | 927.15M | 922.15M | 944.09M | 927.88M | 912.03M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 188.64M | 74.07M | 71.83M | 66.32M | 60.58M | 60.56M | 59.78M | 57.70M | 55.60M | 59.47M | 37.17M | 36.96M | 162.52M | 133.19M | 139.19M | 150.24M | 145.54M | 145.87M | 142.10M | 141.54M | |||||||||||||
| Long-Term Investments | 110.39M | 118.39M | 111.76M | 108.67M | 94.56M | 70.99M | 62.83M | 67.92M | 62.14M | 35.25M | 19.76M | 3.17M | 2.90M | 2.81M | 2.75M | 2.25M | 11.44M | 7.66M | 5.20M | 4.53M | |||||||||||||
| Goodwill | 1.10M | 1.10M | 1.12M | 1.09M | 1.01M | 1.03M | 1.04M | 1.06M | 1.03M | 1.06M | 1.03M | 1.02M | 38.03M | 63.45M | 63.27M | 66.92M | 65.41M | 66.48M | 65.44M | 64.15M | |||||||||||||
| Intangibles | 20.47M | 18.08M | 17.88M | 23.72M | 21.43M | 26.70M | 25.90M | 25.46M | 24.24M | 21.08M | 20.02M | 19.10M | 4.25M | 11.26M | 10.62M | 10.56M | 9.83M | 8.89M | 8.55M | 8.05M | |||||||||||||
| Goodwill & Intangibles | 21.57M | 19.18M | 19.00M | 24.81M | 22.44M | 27.74M | 26.93M | 26.52M | 25.27M | 22.14M | 21.05M | 20.13M | 42.27M | 74.71M | 73.89M | 77.48M | 75.24M | 75.37M | 73.98M | 72.20M | |||||||||||||
| Long-Term Deferred Tax | 0.19M | 1.14M | 0.74M | 0.23M | 2.57M | 2.51M | 2.66M | 0.10M | 1.89M | 0.84M | 0.91M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.78M | 0.10M | 0.07M | 0.09M | 0.17M | 0.19M | 1.48M | 0.04M | 0.06M | 0.04M | 0.13M | 2.87M | |||||||||||||||||||||
| Non-Current Assets | 431.33M | 125.78M | 307.60M | 306.16M | 274.15M | 104.23M | 243.44M | 243.57M | 231.73M | 99.23M | 166.32M | 155.77M | 224.96M | 230.20M | 235.25M | 248.08M | 256.26M | 253.05M | 244.23M | 267.83M | |||||||||||||
| Assets | 1,535.20M | 1,397.74M | 1,371.00M | 1,332.21M | 1,237.46M | 1,213.01M | 1,159.58M | 1,168.35M | 1,150.11M | 1,140.27M | 1,108.54M | 1,091.05M | 1,184.13M | 1,166.31M | 1,153.83M | 1,175.23M | 1,178.41M | 1,197.14M | 1,172.11M | 1,179.86M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 11.11M | 10.90M | 12.45M | 9.99M | 11.16M | 12.84M | 9.34M | 4.75M | 12.13M | 9.40M | 7.84M | 6.53M | 16.97M | 9.50M | 12.14M | 10.87M | 11.64M | 10.28M | 17.42M | ||||||||||||||
| Notes Payables | 34.53M | 14.38M | 4.10M | 0.57M | 0.38M | 0.01M | 0.38M | 0.04M | 0.03M | 0.10M | 0.12M | 0.02M | 0.19M | 0.04M | 0.01M | 0.00M | |||||||||||||||||
| Payables | 34.53M | 25.49M | 15.00M | 13.02M | 10.37M | 11.18M | 13.22M | 9.38M | 4.78M | 12.23M | 9.52M | 7.86M | 6.72M | 17.01M | 9.51M | 12.14M | 10.87M | 11.64M | 10.28M | 17.42M | |||||||||||||
| Accumulated Expenses | 32.12M | 25.64M | 23.08M | 23.91M | 25.63M | 22.27M | 14.33M | 16.57M | 23.87M | 27.74M | 22.50M | 23.85M | 31.77M | 31.65M | 22.55M | 24.64M | 29.62M | 36.21M | 30.60M | 35.23M | |||||||||||||
| Other Accumulated Expenses | 0.38M | 0.36M | 0.35M | 0.37M | 0.37M | 0.36M | |||||||||||||||||||||||||||
| Current Leases | 2.96M | 2.71M | 2.17M | 2.27M | 1.90M | 1.33M | 1.24M | 1.17M | 0.95M | 0.99M | 0.96M | 0.93M | 0.98M | 1.02M | 0.98M | 0.82M | 0.58M | 0.34M | 0.17M | 0.16M | |||||||||||||
| Current Taxes | 0.10M | 32.96M | 0.27M | 0.44M | 0.64M | 0.06M | 0.07M | 0.06M | 0.09M | 0.01M | 0.01M | 0.01M | 0.00M | 1.37M | 3.55M | ||||||||||||||||||
| Total Current Liabilities | 69.60M | 54.37M | 40.25M | 39.20M | 37.97M | 68.12M | 29.13M | 27.93M | 30.58M | 41.40M | 33.42M | 33.06M | 39.56M | 49.70M | 33.05M | 37.61M | 41.07M | 48.19M | 42.42M | 56.36M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 1.83M | 1.91M | 1.89M | 1.36M | 1.35M | 1.38M | 1.37M | ||||||||||||||||||||||||||
| Minority Interest | -3.03M | -2.97M | -3.23M | -3.11M | -2.90M | -2.92M | -2.93M | -3.02M | -3.06M | -3.45M | -3.58M | -3.52M | 49.75M | 46.92M | 48.36M | 47.92M | 49.55M | 49.06M | 50.15M | 48.77M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.34M | 0.40M | 0.05M | 1.92M | 0.38M | 0.68M | 0.18M | 11.14M | 3.56M | 4.56M | 5.54M | 3.43M | 4.09M | 3.98M | 4.92M | ||||||||||||||||||
| Operating Leases | 7.34M | 7.09M | 7.09M | 6.65M | 4.99M | 2.55M | 2.30M | 2.05M | 1.75M | 1.56M | 1.30M | 1.06M | 0.87M | 0.99M | 0.84M | 1.19M | 1.17M | 1.17M | 1.14M | 1.13M | |||||||||||||
| Other Non-Current Liabilities | 34.53M | 14.38M | 4.10M | 0.57M | 0.07M | 1.38M | 0.08M | 1.02M | 1.01M | 1.00M | 1.03M | 1.14M | 1.24M | 1.07M | 0.61M | 0.68M | 0.70M | 0.73M | 0.75M | ||||||||||||||
| Total Non-Current Liabilities | 44.25M | 81.59M | 45.53M | 46.68M | 46.15M | 73.78M | 33.09M | 30.65M | 32.34M | 64.81M | 34.72M | 34.12M | 51.58M | 38.45M | 44.34M | 45.66M | 53.45M | 47.55M | 62.41M | ||||||||||||||
| Total Liabilities | 78.77M | 63.46M | 49.63M | 47.25M | 46.23M | 72.05M | 33.17M | 31.67M | 33.35M | 44.14M | 35.76M | 35.26M | 52.82M | 55.33M | 39.06M | 45.02M | 46.36M | 54.18M | 48.30M | 62.41M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 36.36M | 16.29M | 5.99M | 1.93M | 1.73M | 1.40M | 1.75M | 0.04M | 0.03M | 0.10M | 0.12M | 0.02M | 0.19M | 0.04M | 0.01M | 0.00M | |||||||||||||||||
| Common Equity | 1,456.42M | 1,334.28M | 1,321.37M | 1,284.96M | 1,191.23M | 1,140.96M | 1,126.40M | 1,136.67M | 1,116.77M | 1,096.12M | 1,072.78M | 1,055.79M | 1,131.31M | 1,110.98M | 1,114.77M | 1,130.21M | 1,132.05M | 1,142.96M | 1,123.81M | 1,117.44M | |||||||||||||
| Liabilities and Shareholders Equity | 1,535.20M | 1,397.74M | 1,371.00M | 1,332.21M | 1,237.46M | 1,213.01M | 1,159.58M | 1,168.35M | 1,150.11M | 1,140.27M | 1,108.54M | 1,091.05M | 1,184.13M | 1,166.31M | 1,153.83M | 1,175.23M | 1,178.41M | 1,197.14M | 1,172.11M | 1,179.86M | |||||||||||||
| Retained Earnings | 793.28M | 659.42M | 626.78M | 606.56M | 569.57M | 490.68M | 471.51M | 463.15M | 461.51M | 416.72M | 414.48M | 405.65M | 414.00M | 457.71M | 463.82M | 424.08M | 450.03M | 447.76M | 460.54M | 492.32M |