CROX Balance Sheet (2010-2025) | CROX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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
Assets
Current Assets
Cash & Equivalents (Quarter) 96.87M143.06M145.58M115.50M179.98M220.39M257.59M206.60M278.83M312.58M294.35M232.67M289.35M332.49M317.14M411.81M408.95M350.37M267.51M180.70M197.28M168.47M149.45M89.08M146.66M150.22M147.56M88.88M156.96M2.17M172.13M101.95M171.51M1.91M123.37M1.88M107.82M87.91M108.25M107.04M1.69M123.56M1.54M255.87M1.47M1.41M213.20M0.03M0.03M0.00M191.63M125.69M166.24M0.00M149.29M0.00M0.00M0.00M180.49M166.46M200.61M153.97M130.35M
Cash & Current Investments (Quarter) 96.87M143.06M145.58M115.50M179.98M220.39M257.59M206.60M278.83M312.58M294.35M232.67M289.35M332.49M317.14M411.81M408.95M350.37M267.51M180.70M197.28M168.47M149.45M89.08M146.66M150.22M147.56M88.88M156.96M2.17M172.13M101.95M171.51M1.91M123.37M1.88M107.82M87.91M108.25M107.04M1.69M123.56M1.54M255.87M1.47M1.41M213.20M0.03M0.03M0.00M191.63M125.69M166.24M0.00M149.29M0.00M0.00M0.00M180.49M166.46M200.61M153.97M130.35M
Receivables - Net (Quarter) 64.26M115.65M95.31M20.30M165.04M132.33M121.40M24.82M17.62M17.29M17.20M104.41M17.02M195.90M17.20M11.99M174.10M12.07M117.77M83.62M16.93M21.27M101.65M14.64M148.62M135.89M14.55M83.52M169.95M13.08M9.39M97.63M176.29M168.93M121.72M8.71M12.53M10.43M139.47M149.85M19.91M14.44M16.99M12.25M375.75M16.74M23.56M295.59M418.96M409.59M391.21M21.07M481.52M20.28M21.62M257.66M19.70M417.43M17.23M22.08M
Receivables - Other (Quarter) 11.64M17.13M18.49M20.30M22.27M22.94M
Receivables (Quarter) 75.90M132.78M113.79M40.59M187.31M155.27M121.40M24.82M17.62M17.29M17.20M104.41M17.02M195.90M17.20M11.99M174.10M12.07M117.77M83.62M16.93M21.27M101.65M14.64M148.62M135.89M14.55M83.52M169.95M13.08M9.39M97.63M176.29M168.93M121.72M8.71M12.53M10.43M139.47M149.85M19.91M14.44M16.99M12.25M375.75M16.74M23.56M295.59M418.96M409.59M391.21M21.07M481.52M20.28M21.62M257.66M19.70M417.43M17.23M22.08M
Raw Materials (Quarter) 5.13M6.18M8.17M8.06M9.27M11.00M9.80M7.38M6.32M6.39M5.32M2.79M4.35M5.50M4.65M4.93M3.99M
Work In Process (Quarter) 0.29M0.83M0.89M0.91M0.59M0.72M0.85M0.69M0.49M0.51M0.29M0.70M0.52M0.39M0.52M0.92M0.67M
Finished Goods (Quarter) 124.20M159.01M178.47M155.83M167.96M149.04M165.47M154.27M185.56M184.75M197.21M167.51M179.85M176.74M185.65M162.34M181.45M
Inventory (Quarter) 121.16M156.46M151.11M129.63M169.07M166.01M187.53M164.80M177.81M160.76M176.12M162.34M192.38M191.65M202.82M171.01M184.72M182.63M190.82M168.19M186.11M169.85M169.38M147.03M178.47M155.75M140.28M130.35M148.19M129.90M117.68M124.49M139.21M134.60M139.84M172.03M195.75M146.80M174.12M175.12M196.48M209.09M212.50M213.52M407.59M501.53M513.75M471.55M476.11M436.27M390.16M385.05M391.95M376.60M367.19M356.25M391.30M405.14M397.07M368.69M
Current Deferred Tax Assets (Quarter) 15.89M13.82M14.13M7.05M7.79M7.81M8.04M6.28M5.87M5.63M5.65M4.44M4.52M4.59M4.28M4.19M3.97M3.95M3.85M
Prepaid Assets (Quarter) 13.43M20.29M18.65M20.20M25.55M27.65M26.81M24.97M27.05M31.05M30.87M29.18M34.56M37.92M36.72M30.16M27.06M33.31M29.78M23.78M35.48M31.27M29.93M32.41M21.95M25.05M24.42M22.60M21.98M25.86M25.86M22.12M14.98M19.89M23.43M25.35M21.51M19.55M15.57M17.86M20.90M21.05M22.00M22.61M42.06M36.94M42.77M33.60M59.34M58.79M44.02M45.13M44.31M39.59M50.92M51.62M46.27M49.94M61.16M53.79M
Current Assets (Quarter) 381.01M513.96M534.54M525.34M605.15M639.71M688.29M613.12M646.70M678.66M699.07M640.08M880.50M870.73M789.72M595.41M594.15M617.44M539.13M445.95M494.75M513.39M475.94M425.48M462.52M496.17M459.74M425.05M463.77M501.84M480.23M380.30M431.52M449.76M391.26M425.38M514.00M493.93M472.31M492.84M727.18M678.51M920.05M666.57M1,038.54M1,168.31M1,123.17M1,025.97M1,114.66M1,101.22M979.18M910.70M1,106.40M1,026.90M990.42M872.27M1,073.95M1,101.81M971.19M885.88M
Non-Current Assets
Construction in Progress (Quarter) 7.90M8.60M16.23M3.32M3.51M6.81M0.99M2.63M3.70M8.19M
Property, Plant & Equipment (Net) (Quarter) 70.01M69.34M66.11M67.68M67.64M68.58M76.58M82.24M85.75M88.77M94.23M86.97M86.41M83.32M73.58M68.29M68.28M59.50M50.19M49.49M50.05M46.41M45.82M44.09M43.80M41.02M38.41M35.03M30.75M27.04M24.22M22.21M29.87M36.24M42.27M47.41M47.02M52.14M56.32M57.47M70.15M76.95M91.32M108.40M135.65M140.28M163.37M181.53M190.49M213.84M223.06M238.31M242.86M244.07M243.36M244.34M245.81M249.15M242.14M238.19M
Goodwill (Quarter) 2.51M2.48M2.23M2.04M2.23M2.23M2.03M1.97M0.50M0.50M2.59M1.48M1.51M1.61M1.66M1.69M1.73M1.64M1.63M1.61M1.58M1.60M1.53M1.58M1.55M1.58M1.65M1.72M1.65M1.67M1.63M1.60M642.47M714.14M714.38M714.81M711.56M711.57M711.88M711.59M711.55M711.54M711.60M711.49M711.56M404.69M404.69M404.69M
Intangibles (Quarter) 45.46M48.16M47.37M48.64M47.64M47.25M61.05M59.93M61.53M64.08M69.08M72.31M81.42M85.75M89.60M97.34M89.38M90.34M87.42M82.30M79.65M77.39M75.74M72.70M69.67M68.41M66.50M56.43M53.02M49.15M48.20M45.69M44.72M44.99M47.22M47.09M46.39M43.77M40.15M37.64M34.76M33.73M31.63M28.80M1,895.98M1,804.07M1,802.58M1,800.17M1,798.92M1,795.88M1,793.70M1,792.56M1,787.60M1,785.30M1,783.68M1,777.08M1,772.98M1,335.46M1,330.51M1,324.68M
Goodwill & Intangibles (Quarter) 45.46M48.16M47.37M84.81M47.64M47.25M106.56M109.10M114.90M121.53M69.08M140.46M150.38M162.89M170.04M177.51M177.62M183.98M89.45M84.27M80.15M77.89M78.33M74.18M71.18M70.03M68.17M58.12M54.76M50.79M49.83M47.30M46.30M46.59M48.76M48.67M47.95M45.35M41.80M39.35M36.41M35.40M33.26M30.40M2,538.45M2,518.21M2,516.96M2,514.98M2,510.48M2,507.45M2,505.59M2,504.15M2,499.15M2,496.84M2,495.28M2,488.57M2,484.54M1,740.16M1,735.20M1,729.37M
Long-Term Deferred Tax (Quarter) 34.71M32.43M31.42M30.38M30.16M30.85M32.88M34.11M33.72M33.28M33.53M19.63M19.69M18.61M17.58M17.89M17.54M17.69M19.57M6.61M6.75M6.61M6.70M6.83M6.93M7.08M7.10M10.17M10.10M12.20M12.57M8.66M8.51M8.45M10.17M24.75M24.11M24.22M23.27M350.78M336.59M515.67M517.93M567.20M547.73M513.58M481.90M528.28M533.48M539.54M527.68M667.97M647.75M640.59M659.86M872.35M893.61M971.97M964.40M935.05M
Other Non-Current Assets (Quarter) 18.28M19.63M24.81M23.41M22.68M29.22M32.80M40.24M49.13M54.17M50.67M53.66M40.93M40.98M34.22M25.97M23.64M23.26M23.59M18.15M21.68M20.03M18.39M13.27M3.43M2.86M13.34M12.54M11.00M10.36M2.24M8.21M7.61M1.92M1.76M8.07M8.14M1.76M9.13M8.93M3.90M3.86M7.81M8.07M3.37M7.00M6.24M3.25M9.30M9.65M28.54M31.45M15.53M16.01M17.05M24.21M29.15M3.57M3.55M44.03M
Non-Current Assets (Quarter) 168.47M169.56M169.72M170.11M168.12M176.01M203.31M216.52M230.13M240.30M247.51M235.08M228.45M231.14M217.21M68.29M201.06M193.01M182.79M49.49M160.73M153.01M149.23M140.91M138.63M134.43M129.91M118.65M109.11M102.53M97.72M88.60M257.69M264.38M294.25M313.42M322.24M316.95M329.74M625.88M635.14M815.29M825.01M878.50M3,432.12M3,418.34M3,420.00M3,475.82M3,480.97M3,501.91M3,602.18M3,733.13M3,689.21M3,692.89M3,722.73M3,939.88M3,992.17M3,348.76M3,328.57M3,288.87M
Assets (Quarter) 549.48M683.51M704.25M695.45M773.26M815.72M891.60M829.64M876.84M918.96M946.59M875.16M1,108.95M1,101.87M1,006.93M806.93M795.22M810.45M721.92M608.02M655.49M666.40M625.17M566.39M601.16M630.59M589.65M543.70M572.88M604.37M577.95M468.90M689.21M714.14M685.51M738.80M836.24M810.88M802.04M1,118.72M1,362.32M1,493.80M1,745.07M1,545.07M4,470.66M4,586.64M4,543.17M4,501.80M4,595.64M4,603.12M4,581.36M4,643.83M4,795.60M4,719.80M4,713.15M4,812.15M5,066.12M4,450.57M4,299.76M4,174.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.67M66.19M57.35M66.52M78.01M62.97M78.10M63.98M85.14M76.67M66.20M57.45M89.13M92.01M66.13M42.92M81.45M84.51M79.16M63.34M83.33M73.43M50.88M61.93M81.39M82.98M55.18M66.38M87.75M79.10M57.12M77.23M89.56M100.70M85.94M95.75M104.89M83.22M119.11M112.78M141.94M166.82M133.45M162.15M202.92M225.30M190.10M230.82M232.38M261.91M209.89M260.98M236.29M244.85M240.89M264.90M244.88M263.34M217.27M266.09M
Notes Payables (Quarter) 2.59M6.94M3.08M3.54M4.08M3.53M3.24M3.57M
Dividends payables (Quarter) 2.13M3.03M3.07M3.07M2.83M3.00M3.00M3.00M3.00M
Payables (Quarter) 35.67M66.19M57.35M66.52M78.01M62.97M78.10M66.57M85.14M76.67M66.20M64.39M91.26M95.05M69.20M49.06M87.83M91.59M85.69M69.57M89.90M73.43M50.88M61.93M81.39M82.98M55.18M66.38M87.75M79.10M57.12M77.23M89.56M100.70M85.94M95.75M104.89M83.22M119.11M112.78M141.94M166.82M133.45M162.15M202.92M225.30M190.10M230.82M232.38M261.91M209.89M260.98M236.29M244.85M240.89M264.90M244.88M263.34M217.27M266.09M
Accumulated Expenses (Quarter) 76.51M22.67M26.54M19.71M18.42M22.79M99.28M97.11M26.56M25.65M3.44M23.82M83.89M25.48M85.39M92.57M22.56M105.40M90.19M78.28M73.52M84.90M84.84M84.46M85.45M105.79M99.79M102.17M78.20M99.94M88.76M108.68M71.31M94.23M100.29M126.70M111.16M156.56M149.21M166.89M185.97M242.75M228.97M239.42M201.82M241.53M248.16M285.77M247.27M285.10M277.98M298.07M247.05M272.57M275.39M300.96M
Other Accumulated Expenses (Quarter) 59.49M71.27M75.56M8.00M70.63M31.85M14.41M6.24M9.78M9.12M8.94M6.51M11.54M6.47M10.67M2.00M4.48M4.04M3.88M8.62M8.29M
Short term Debt (Quarter) 1.90M3.26M1.23M1.12M24.33M0.06M0.03M5.29M5.38M4.77M12.66M4.99M3.59M2.34M4.46M1.72M1.07M0.66M0.28M0.01M0.01M25.17M25.40M20.00M24.36M32.97M20.00M20.00M23.33M
Current Leases (Quarter) 44.62M45.39M45.49M48.59M50.03M49.17M49.74M47.06M48.33M45.73M45.25M42.93M49.41M49.98M55.10M57.46M57.56M57.66M61.11M62.27M62.76M63.92M66.90M68.55M77.69M82.92M84.33M85.77M
Current Taxes (Quarter) 23.08M16.08M22.37M9.64M18.23M14.81M16.61M12.44M13.16M15.98M15.05M15.99M16.92M32.58M13.56M5.90M6.19M10.39M10.56M6.42M9.12M8.79M9.17M6.59M9.10M14.98M14.10M5.51M15.14M21.67M24.68M5.09M9.47M12.28M13.27M4.21M9.80M6.36M9.47M5.04M24.32M11.81M22.32M16.28M67.31M58.70M76.99M89.21M109.63M84.84M108.72M65.95M82.25M92.55M106.75M108.69M135.57M96.02M114.74M47.31M
Curent Deferred Tax Liability (Quarter) 17.62M15.34M15.24M2.89M3.45M3.48M3.50M2.40M2.44M2.39M2.38M11.20M11.19M11.20M11.13M11.87M11.85M11.73M11.68M
Total Current Liabilities (Quarter) 137.76M172.12M171.76M155.30M194.66M174.62M201.28M157.94M187.03M198.41M199.99M186.93M241.57M255.16M220.32M153.88M193.37M213.90M194.59M167.10M199.94M192.62M153.84M149.14M168.47M184.58M155.18M157.02M188.62M206.57M181.61M184.49M221.84M258.32M233.45M257.22M236.03M232.98M278.61M291.58M325.75M380.92M350.21M388.24M530.78M602.14M571.16M641.27M634.37M665.94M647.88M698.30M628.56M686.42M692.53M740.21M705.20M714.85M691.74M700.13M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.03M0.02M0.02M0.02M0.03M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.03M
Non-Current Debt (Quarter) 4.60M7.11M6.90M9.35M11.67M10.36M9.04M7.71M6.38M5.07M3.69M2.35M1.63M0.90M0.33M0.03M0.04M0.04M0.04M0.04M0.03M0.02M0.01M120.00M215.00M215.00M185.00M205.00M350.00M275.00M135.00M180.00M341.10M386.38M685.96M771.39M2,851.26M2,743.51M2,595.77M2,298.03M2,250.29M2,007.48M1,918.67M1,641.00M1,727.15M1,529.57M1,421.95M1,349.34M1,481.72M1,379.11M1,318.50M1,230.88M
Preferred Stock Liabilities (Quarter) 182.84M171.28M171.97M172.68M173.40M174.14M174.89M175.66M176.44M177.24M178.06M178.90M179.76M180.63M181.52M182.43M183.36M184.32M185.29M
Non-Current Deferred Tax Liability (Quarter) 0.85M1.91M1.07M0.18M329.95M312.82M312.81M302.03M301.97M301.90M299.30M12.91M12.87M12.84M12.82M4.09M1.21M1.14M1.03M0.88M
Operating Leases (Quarter) 169.67M124.33M143.63M188.73M202.16M141.89M155.35M146.40M214.15M162.55M203.12M149.24M181.06M267.57M225.40M215.12M209.82M204.09M286.91M269.77M330.54M341.03M285.15M283.41M303.28M394.47M387.39M382.96M
Other Non-Current Liabilities (Quarter) 5.75M35.43M35.43M6.71M41.88M41.95M18.89M13.36M13.55M13.91M32.46M15.20M15.93M25.74M14.63M8.84M0.24M11.21M0.24M4.55M4.68M13.61M4.96M13.50M13.62M4.87M4.93M12.30M11.22M4.32M9.68M4.66M0.02M4.42M0.27M4.52M0.00M4.13M5.10M4.13M198.77M200.97M4.20M219.57M226.19M216.04M204.77M224.84M228.16M2.44M2.35M2.77M558.91M557.58M3.21M595.43M4.02M4.70M617.82M3.32M
Total Non-Current Liabilities (Quarter) 167.62M179.08M178.58M196.97M202.07M190.09M231.73M198.88M229.48M237.44M223.90M235.21M288.43M280.94M244.03M172.89M216.03M221.98M213.71M181.84M214.46M197.76M167.72M153.60M173.36M198.39M169.15M163.10M194.82M217.52M185.95M313.94M566.24M597.79M567.72M602.38M742.21M649.87M568.96M823.96M837.32M934.07M1,388.03M1,311.42M3,895.30M3,878.64M3,707.60M3,459.03M3,398.97M3,410.99M3,378.76M3,187.14M2,639.64M2,509.01M2,984.82M2,380.99M3,092.51M3,024.73M2,318.81M2,878.14M
Total Liabilities (Quarter) 173.38M214.51M214.00M203.67M243.95M232.04M250.62M212.24M243.02M251.35M256.36M250.41M304.37M306.69M258.66M181.73M216.28M233.19M213.94M186.39M219.14M211.36M172.68M167.11M186.98M203.25M174.07M175.40M206.03M221.83M195.62M318.59M566.26M602.21M567.99M606.90M742.21M654.00M574.06M828.09M1,036.09M1,135.04M1,392.23M1,530.99M4,121.49M4,094.68M3,912.37M3,683.87M3,627.14M3,413.43M3,381.11M3,189.91M3,198.55M3,066.59M2,988.03M2,976.42M3,096.52M3,029.43M2,936.62M2,881.47M
Shareholder's Equity
Total Debt (Quarter) 1.90M3.26M1.23M1.12M24.33M0.06M0.03M4.60M7.11M6.90M9.35M11.67M10.36M9.04M7.71M11.67M5.07M3.69M7.73M6.40M13.56M5.32M3.62M2.38M4.50M1.76M1.10M0.66M0.31M0.04M0.03M120.00M215.00M215.00M185.00M205.00M350.00M275.00M135.00M180.00M341.10M386.38M685.96M771.39M2,876.43M2,768.91M2,615.77M2,322.39M2,283.26M2,027.48M1,938.67M1,664.32M1,727.15M1,529.57M1,421.95M1,349.34M1,481.72M1,379.11M1,318.50M1,230.88M
Common Equity (Quarter) 376.11M469.00M490.25M491.78M529.32M583.68M640.98M617.40M633.81M667.61M690.23M624.74M621.75M623.90M576.30M452.52M405.54M403.12M333.10M245.97M259.90M277.79M274.43M220.38M234.42M246.71M234.06M185.87M183.48M198.23M197.03M150.31M122.94M111.94M117.52M131.91M94.03M156.88M227.99M290.63M326.23M358.76M352.83M14.08M349.17M491.96M630.80M817.93M968.50M1,189.69M1,200.26M1,453.92M1,597.06M1,653.21M1,725.12M1,835.73M1,969.59M1,421.14M1,363.14M1,293.28M
Shareholder's Equity (Quarter) 376.11M469.00M490.25M491.78M529.32M583.68M640.98M617.40M633.81M667.61M690.23M624.74M621.75M623.90M576.30M452.52M405.54M403.12M333.10M245.97M259.90M277.79M274.43M220.38M234.42M246.71M234.06M185.87M183.48M198.23M197.03M150.31M122.94M111.94M117.52M131.91M94.03M156.88M227.99M290.63M326.23M358.76M352.83M14.08M349.17M491.96M630.80M817.93M968.50M1,189.69M1,200.26M1,453.92M1,597.06M1,653.21M1,725.12M1,835.73M1,969.59M1,421.14M1,363.14M1,293.28M
Liabilities and Shareholders Equity (Quarter) 549.48M683.51M704.25M695.45M773.26M815.72M891.60M829.64M876.84M918.96M946.59M875.16M1,108.95M1,101.87M1,006.93M806.93M795.22M810.45M721.92M608.02M655.49M666.40M625.17M566.39M601.16M630.59M589.65M543.70M572.88M604.37M577.95M468.90M689.21M714.14M685.51M738.80M836.24M810.88M802.04M1,118.72M1,362.32M1,493.80M1,745.07M1,545.07M4,470.66M4,586.64M4,543.17M4,501.80M4,595.64M4,603.12M4,581.36M4,643.83M4,795.60M4,719.80M4,713.15M4,812.15M5,066.12M4,450.57M4,299.76M4,174.75M
Treasury Shares (Quarter) 0.12M0.93M0.75M0.70M0.57M0.52M0.52M0.51M1.41M3.23M2.46M0.27M0.21M2.61M6.41M0.01M10.60M15.55M0.02M0.01M6.50M20.28M20.30M1.40M2.10M5.70M1.40M1.78M2.38M-3.62M31.80M34.40M5.70M35.80M37.50M1.60M37.50M39.13M40.38M43.28M44.40M47.58M47.66M47.67M47.73M47.81M47.83M49.27M49.56M49.60M50.77M51.91M53.90M54.57M55.88M58.30M60.50M
Retained Earnings (Quarter) 89.88M36.27M197.10M14.82M21.24M292.54M337.62M334.01M362.97M398.33M411.37M14.65M350.81M370.33M-5.00M-18.35M319.49M329.18M-47.66M-50.91M233.82M246.56M-44.38M195.72M202.88M220.97M218.70M-43.39M202.95M233.38M239.90M121.22M-55.59M-54.60M220.57M240.49M251.58M308.13M370.02M553.35M-66.98M970.70M1,124.19M-76.84M-86.99M1,512.12M-147.06M1,819.20M-99.53M2,181.15M2,358.18M-95.77M2,764.22M2,993.13M3,192.93M3,561.84M-103.07M-35.15M3,375.47M3,480.64M