Crocs Balance Sheet (2010-2026) | CROX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	436.60M	0.07M	171.97M	187.35M	142.97M	0.00M	0.00M	166.24M	0.00M	149.29M	0.00M	167.73M	186.12M	180.49M	166.46M	200.61M	153.97M	130.35M	130.88M	170.28M
Cash & Current Investments (Quarter)	436.60M	0.07M	171.97M	187.35M	142.97M	0.00M	0.00M	166.24M	0.00M	149.29M	0.00M	167.73M	186.12M	180.49M	166.46M	200.61M	153.97M	130.35M	130.88M	170.28M
Receivables - Net (Quarter)	229.30M	12.25M	375.75M	16.74M	23.56M	18.84M	418.96M	27.99M	23.42M	305.75M	481.52M	20.28M	21.62M	257.66M	445.70M	417.43M	335.32M	22.08M	442.32M	430.30M
Receivables - Other (Quarter)
Receivables (Quarter)	229.30M	12.25M	375.75M	16.74M	23.56M	18.84M	418.96M	27.99M	23.42M	305.75M	481.52M	20.28M	21.62M	257.66M	445.70M	417.43M	335.32M	22.08M	442.32M	430.30M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	212.50M	213.52M	407.59M	501.53M	513.75M	471.55M	476.11M	436.27M	390.16M	385.05M	391.95M	376.60M	367.19M	356.25M	391.30M	405.14M	397.07M	368.69M	397.56M	389.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.00M	22.61M	42.06M	36.94M	42.77M	33.60M	59.34M	58.79M	44.02M	45.13M	44.31M	39.59M	50.92M	51.62M	46.27M	49.94M	61.16M	53.79M	66.69M	67.00M
Current Assets (Quarter)	920.05M	666.57M	1,038.54M	1,168.31M	1,123.17M	1,025.97M	1,114.66M	1,101.22M	979.18M	910.70M	1,106.40M	1,026.90M	990.42M	872.27M	1,073.95M	1,101.81M	971.19M	885.88M	1,065.20M	1,084.61M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	91.32M	108.40M	135.65M	140.28M	163.37M	181.53M	190.49M	213.84M	223.06M	238.31M	242.86M	244.07M	243.36M	244.34M	245.81M	249.15M	242.14M	238.19M	236.87M	246.08M
Goodwill (Quarter)	1.63M	1.60M	642.47M	714.14M	714.38M	714.81M	711.56M	711.57M	711.88M	711.59M	711.55M	711.54M	711.60M	711.49M	711.56M	404.69M	404.69M	404.69M	404.66M	404.64M
Intangibles (Quarter)	31.63M	28.80M	1,895.98M	1,804.07M	1,802.58M	1,800.17M	1,798.92M	1,795.88M	1,793.70M	1,792.56M	1,787.60M	1,785.30M	1,783.68M	1,777.08M	1,772.98M	1,335.46M	1,330.51M	1,324.68M	1,320.66M	1,317.71M
Goodwill & Intangibles (Quarter)	33.26M	30.40M	2,538.45M	2,518.21M	2,516.96M	2,514.98M	2,510.48M	2,507.45M	2,505.59M	2,504.15M	2,499.15M	2,496.84M	2,495.28M	2,488.57M	2,484.54M	1,740.16M	1,735.20M	1,729.37M	1,725.32M	1,722.35M
Long-Term Deferred Tax (Quarter)	517.93M	567.20M	547.73M	513.58M	481.90M	528.28M	533.48M	539.54M	527.68M	667.97M	647.75M	640.59M	659.86M	872.35M	893.61M	971.97M	964.40M	935.05M	920.05M	911.35M
Other Non-Current Assets (Quarter)	7.81M	3.66M	3.37M	7.00M	6.24M	7.88M	9.30M	3.35M	3.71M	3.81M	3.73M	3.29M	3.42M	3.19M	29.15M	34.65M	3.55M	44.03M	47.36M	50.80M
Non-Current Assets (Quarter)	825.01M	878.50M	3,432.12M	3,418.34M	3,420.00M	3,475.82M	3,480.97M	3,501.91M	3,602.18M	3,733.13M	3,689.21M	3,692.89M	3,722.73M	3,939.88M	3,992.17M	3,348.76M	3,328.57M	3,288.87M	3,278.21M	3,271.67M
Assets (Quarter)	1,745.07M	1,545.07M	4,470.66M	4,586.64M	4,543.17M	4,501.80M	4,595.64M	4,603.12M	4,581.36M	4,643.83M	4,795.60M	4,719.80M	4,713.15M	4,812.15M	5,066.12M	4,450.57M	4,299.76M	4,174.75M	4,343.41M	4,356.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	133.45M	162.15M	202.92M	225.30M	190.10M	230.82M	232.38M	261.91M	209.89M	260.98M	236.29M	244.85M	240.89M	264.90M	244.88M	263.34M	217.27M	266.09M	242.47M	262.51M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	133.45M	162.15M	202.92M	225.30M	190.10M	230.82M	232.38M	261.91M	209.89M	260.98M	236.29M	244.85M	240.89M	264.90M	244.88M	263.34M	217.27M	266.09M	242.47M	262.51M
Accumulated Expenses (Quarter)	149.21M	166.89M	185.97M	242.75M	228.97M	239.42M	201.82M	241.53M	248.16M	285.77M	247.27M	285.10M	277.98M	298.07M	247.05M	272.57M	275.39M	300.96M	259.43M	306.07M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			25.17M	25.40M	20.00M	24.36M	32.97M	20.00M	20.00M	23.33M									5.55M
Current Leases (Quarter)	45.25M	42.93M	49.41M	49.98M	55.10M	57.46M	57.56M	57.66M	61.11M	62.27M	62.76M	63.92M	66.90M	68.55M	77.69M	82.92M	84.33M	85.77M	88.30M	90.14M
Current Taxes (Quarter)	22.32M	16.28M	67.31M	58.70M	76.99M	89.21M	109.63M	84.84M	108.72M	65.95M	82.25M	92.55M	106.75M	108.69M	135.57M	96.02M	114.74M	47.31M	43.76M	69.31M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	350.21M	388.24M	530.78M	602.14M	571.16M	641.27M	634.37M	665.94M	647.88M	698.30M	628.56M	686.42M	692.53M	740.21M	705.20M	714.85M	691.74M	700.13M	639.52M	728.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	685.96M	771.39M	2,851.26M	2,743.51M	2,595.77M	2,298.03M	2,250.29M	2,007.48M	1,918.67M	1,641.00M	1,727.15M	1,529.57M	1,421.95M	1,349.34M	1,481.72M	1,379.11M	1,318.50M	1,230.88M	1,330.27M	1,307.66M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.18M	329.95M	312.82M	312.81M	302.03M	301.97M	301.90M	299.30M	12.91M	12.87M	12.84M	12.82M	4.09M	1.21M	1.14M	1.03M	0.88M	0.90M	0.86M
Operating Leases (Quarter)	157.87M	149.24M	230.48M	217.59M	280.50M	215.12M	267.38M	204.09M	348.02M	269.77M	267.79M	341.03M	285.15M	351.96M	303.28M	311.55M	387.39M	382.96M	389.62M	381.54M
Other Non-Current Liabilities (Quarter)	4.20M	2.37M	226.19M	216.04M	2.46M	224.84M	2.53M	2.44M	226.01M	2.77M	558.91M	557.58M	3.21M	3.95M	4.02M	4.70M	617.82M	649.06M	3.49M	639.58M
Total Non-Current Liabilities (Quarter)	1,388.03M	1,528.61M	3,895.30M	3,878.64M	3,909.90M	3,459.03M	3,624.60M	3,410.99M	3,155.10M	3,187.14M	2,639.64M	2,509.01M	2,984.82M	2,972.47M	3,092.51M	3,024.73M	2,318.81M	2,232.41M	2,912.53M	2,332.03M
Total Liabilities (Quarter)	1,392.23M	1,530.99M	4,121.49M	4,094.68M	3,912.37M	3,683.87M	3,627.14M	3,413.43M	3,381.11M	3,189.91M	3,198.55M	3,066.59M	2,988.03M	2,976.42M	3,096.52M	3,029.43M	2,936.62M	2,881.47M	2,916.02M	2,971.61M
Shareholder's Equity
Total Debt (Quarter)	685.96M	771.39M	2,876.43M	2,768.91M	2,615.77M	2,322.39M	2,283.26M	2,027.48M	1,938.67M	1,664.32M	1,727.15M	1,529.57M	1,421.95M	1,349.34M	1,481.72M	1,379.11M	1,318.50M	1,230.88M	1,335.82M	1,307.66M
Common Equity (Quarter)	352.83M	14.08M	349.17M	491.96M	630.80M	817.93M	968.50M	1,189.69M	1,200.26M	1,453.92M	1,597.06M	1,653.21M	1,725.12M	1,835.73M	1,969.59M	1,421.14M	0.11M	0.11M	0.11M	1,384.67M
Liabilities and Shareholders Equity (Quarter)	1,745.07M	1,545.07M	4,470.66M	4,586.64M	4,543.17M	4,501.80M	4,595.64M	4,603.12M	4,581.36M	4,643.83M	4,795.60M	4,719.80M	4,713.15M	4,812.15M	5,066.12M	4,450.57M	4,299.76M	4,174.75M	4,343.41M	4,356.28M
Treasury Shares (Quarter)	44.40M	47.58M	47.66M	47.67M	47.73M	47.73M	47.81M	47.83M	49.27M	49.56M	49.60M	50.77M	51.91M	53.93M	54.57M	55.88M	58.30M	60.50M	60.50M	62.90M
Retained Earnings (Quarter)	1,124.19M	1,279.04M	-86.99M	-113.34M	-147.06M	-103.49M	-99.53M	2,181.15M	-115.58M	-95.77M	-106.92M	-113.33M	-92.95M	-132.65M	3,721.94M	-35.15M	3,375.47M	3,480.64M	3,618.19M	3,823.08M

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Crocs Balance Sheet (2010-2026) | CROX

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