Crocs Balance Sheet (2009-2025) | CROX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 0.05B0.08B0.08B0.08B0.05B0.10B0.14B0.15B0.12B0.18B0.22B0.26B0.21B0.28B0.31B0.29B0.23B0.29B0.33B0.32B0.41B0.41B0.35B0.27B0.18B0.20B0.17B0.14B0.09B0.15B0.15B0.15B0.09B0.16B0.18B0.17B0.10B0.17B0.20B0.12B0.09B0.11B0.09B0.11B0.11B0.15B0.12B0.14B0.26B0.20B0.44B0.21B0.17B0.19B0.14B0.19B0.13B0.17B0.13B0.15B0.16B0.17B0.19B0.18B0.17B0.20B0.15B0.13B
Short-term Investments 0.00B0.00B
Cash & Current Investments 0.05B0.08B0.08B0.08B0.05B0.10B0.14B0.15B0.12B0.18B0.22B0.26B0.21B0.28B0.31B0.29B0.23B0.29B0.33B0.32B0.41B0.41B0.35B0.27B0.18B0.20B0.17B0.14B0.09B0.15B0.15B0.15B0.09B0.16B0.18B0.17B0.10B0.17B0.20B0.12B0.09B0.11B0.09B0.11B0.11B0.15B0.12B0.14B0.26B0.20B0.44B0.21B0.17B0.19B0.14B0.19B0.13B0.17B0.13B0.15B0.16B0.17B0.19B0.18B0.17B0.20B0.15B0.13B
Receivables - Net -0.01B0.05B0.06B-0.06B0.12B0.10B0.08B0.17B0.13B0.12B0.09B0.18B0.16B0.12B0.10B0.21B0.20B0.16B0.10B0.17B0.17B0.12B0.08B0.16B0.13B0.10B0.08B0.15B0.14B0.09B0.08B0.17B0.15B0.11B0.10B0.18B0.17B0.12B0.11B0.17B0.16B0.14B0.15B0.23B0.23B0.23B0.18B0.38B0.42B0.40B0.30B0.42B0.41B0.39B0.31B0.48B0.42B0.36B0.26B0.45B0.42B0.34B0.28B
Receivables - Other 0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Receivables 0.00B0.05B0.08B-0.04B0.13B0.11B0.11B0.19B0.16B0.12B0.09B0.18B0.16B0.12B0.10B0.21B0.20B0.16B0.10B0.17B0.17B0.12B0.08B0.16B0.13B0.10B0.08B0.15B0.14B0.09B0.08B0.17B0.15B0.11B0.10B0.18B0.17B0.12B0.11B0.17B0.16B0.14B0.15B0.23B0.23B0.23B0.18B0.38B0.42B0.40B0.30B0.42B0.41B0.39B0.31B0.48B0.42B0.36B0.26B0.45B0.42B0.34B0.28B
Raw Materials 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.12B0.16B0.18B0.16B0.17B0.15B0.17B0.15B0.19B0.18B0.20B0.17B0.18B0.18B0.19B0.16B0.18B
Inventory 0.09B0.01B0.12B-0.03B0.16B0.15B0.13B0.17B0.17B0.19B0.16B0.18B0.16B0.18B0.16B0.19B0.19B0.20B0.17B0.18B0.18B0.19B0.17B0.19B0.17B0.17B0.15B0.18B0.16B0.14B0.13B0.15B0.13B0.12B0.12B0.14B0.13B0.14B0.17B0.20B0.15B0.17B0.18B0.20B0.21B0.21B0.21B0.41B0.50B0.51B0.47B0.48B0.44B0.39B0.39B0.39B0.38B0.37B0.36B0.39B0.41B0.40B0.37B
Current Deferred Tax Assets 0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets -0.01B0.00B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.04B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.03B0.06B0.06B0.04B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.05B
Current Assets 0.27B0.38B0.44B0.51B0.53B0.53B0.61B0.64B0.69B0.61B0.65B0.68B0.70B0.64B0.88B0.87B0.79B0.60B0.59B0.62B0.54B0.45B0.49B0.51B0.48B0.43B0.46B0.50B0.46B0.43B0.46B0.50B0.48B0.38B0.43B0.45B0.39B0.43B0.51B0.49B0.47B0.49B0.73B0.68B0.92B0.67B1.04B1.17B1.12B1.03B1.11B1.10B0.98B0.91B1.11B1.03B0.99B0.87B1.07B1.10B0.97B0.89B
Non-Current Assets
Construction in Progress 0.01B0.01B0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.01B
Property, Plant & Equipment (Net) 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.08B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.03B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.07B0.08B0.09B0.11B0.14B0.14B0.16B0.18B0.19B0.21B0.22B0.24B0.24B0.24B0.24B0.24B0.25B0.25B0.24B0.24B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.64B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.40B0.40B0.40B
Intangibles 0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.09B0.09B0.10B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B1.90B1.80B1.80B1.80B1.80B1.80B1.79B1.79B1.79B1.79B1.78B1.78B1.77B1.34B1.33B1.32B
Goodwill & Intangibles 0.04B0.05B0.05B0.05B0.05B0.08B0.05B0.05B0.11B0.11B0.11B0.06B0.07B0.14B0.08B0.09B0.09B0.18B0.18B0.09B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B2.54B2.52B2.52B2.51B2.51B2.51B2.51B2.50B2.50B2.50B2.50B2.49B2.48B1.74B1.74B1.73B
Long-Term Deferred Tax 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.35B0.34B0.52B0.52B0.57B0.55B0.51B0.48B0.53B0.53B0.54B0.53B0.67B0.65B0.64B0.66B0.87B0.89B0.97B0.96B0.94B
Other Non-Current Assets 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B
Non-Current Assets 0.14B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.20B0.22B0.23B0.24B0.25B0.24B0.23B0.23B0.22B0.07B0.20B0.19B0.18B0.05B0.16B0.15B0.15B0.14B0.14B0.13B0.13B0.12B0.11B0.10B0.10B0.09B0.26B0.26B0.29B0.31B0.32B0.32B0.33B0.63B0.64B0.82B0.83B0.88B3.43B3.42B3.42B3.48B3.48B3.50B3.60B3.73B3.69B3.69B3.72B3.94B3.99B3.35B3.33B3.29B
Assets 0.45B0.44B0.44B0.41B0.55B0.61B0.68B0.70B0.70B0.77B0.82B0.89B0.83B0.88B0.92B0.95B0.88B1.11B1.10B1.01B0.81B0.80B0.81B0.72B0.61B0.66B0.67B0.63B0.57B0.60B0.63B0.59B0.54B0.57B0.60B0.58B0.47B0.69B0.71B0.69B0.74B0.84B0.81B0.80B1.12B1.36B1.49B1.75B1.55B4.47B4.59B4.54B4.50B4.60B4.60B4.58B4.64B4.80B4.72B4.71B4.81B5.07B4.45B4.30B4.17B
Liabilities
Current Liabilities
Accounts Payables 0.06B0.04B0.04B-0.02B0.04B0.04B0.07B0.07B0.06B0.07B0.08B0.06B0.08B0.06B0.09B0.08B0.07B0.06B0.09B0.09B0.07B0.04B0.08B0.08B0.08B0.06B0.08B0.07B0.05B0.06B0.08B0.08B0.06B0.07B0.09B0.08B0.06B0.08B0.09B0.10B0.09B0.10B0.10B0.08B0.12B0.11B0.14B0.17B0.13B0.16B0.20B0.23B0.19B0.23B0.23B0.26B0.21B0.26B0.24B0.24B0.24B0.26B0.24B0.26B0.22B0.27B
Notes Payables 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Dividends payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.06B0.04B0.04B-0.02B0.04B0.04B0.07B0.07B0.06B0.07B0.08B0.06B0.08B0.07B0.09B0.08B0.07B0.06B0.09B0.10B0.07B0.05B0.09B0.09B0.09B0.07B0.09B0.07B0.05B0.06B0.08B0.08B0.06B0.07B0.09B0.08B0.06B0.08B0.09B0.10B0.09B0.10B0.10B0.08B0.12B0.11B0.14B0.17B0.13B0.16B0.20B0.23B0.19B0.23B0.23B0.26B0.21B0.26B0.24B0.24B0.24B0.26B0.24B0.26B0.22B0.27B
Accumulated Expenses 0.01B0.02B0.02B0.05B0.06B0.06B0.08B0.09B0.09B0.08B0.09B0.09B0.10B0.10B0.12B0.11B0.11B0.08B0.08B0.10B0.09B0.09B0.10B0.11B0.09B0.08B0.07B0.08B0.08B0.08B0.09B0.11B0.10B0.10B0.08B0.10B0.09B0.11B0.07B0.09B0.10B0.13B0.11B0.16B0.15B0.17B0.19B0.24B0.23B0.24B0.20B0.24B0.25B0.29B0.25B0.29B0.28B0.30B0.25B0.27B0.28B0.30B
Other Accumulated Expenses 0.01B0.01B0.00B0.06B0.02B0.07B0.08B0.01B0.07B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B
Short term Debt 0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B
Current Leases 0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.09B
Current Taxes 0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.01B0.01B0.03B0.03B0.02B0.02B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.07B0.06B0.08B0.09B0.11B0.08B0.11B0.07B0.08B0.09B0.11B0.11B0.14B0.10B0.11B0.05B
Curent Deferred Tax Liability -0.00B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 0.09B0.14B0.17B0.17B0.17B0.16B0.19B0.17B0.20B0.16B0.19B0.20B0.20B0.19B0.24B0.26B0.22B0.15B0.19B0.21B0.19B0.17B0.20B0.19B0.15B0.15B0.17B0.18B0.16B0.16B0.19B0.21B0.18B0.18B0.22B0.26B0.23B0.26B0.24B0.23B0.28B0.29B0.33B0.38B0.35B0.39B0.53B0.60B0.57B0.64B0.63B0.67B0.65B0.70B0.63B0.69B0.69B0.74B0.71B0.71B0.69B0.70B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.12B0.21B0.21B0.18B0.20B0.35B0.28B0.14B0.18B0.34B0.39B0.69B0.77B2.85B2.74B2.60B2.30B2.25B2.01B1.92B1.64B1.73B1.53B1.42B1.35B1.48B1.38B1.32B1.23B
Preferred Stock Liabilities 0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.19B
Non-Current Deferred Tax Liability 0.00B0.00B0.02B0.00B0.00B0.00B0.33B0.31B0.31B0.30B0.30B0.30B0.30B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.17B0.17B0.19B0.19B0.20B0.19B0.21B0.19B0.21B0.21B0.20B0.19B0.23B0.27B0.28B0.27B0.27B0.26B0.35B0.33B0.33B0.34B0.35B0.35B0.38B0.39B0.39B0.38B
Other Non-Current Liabilities 0.01B0.03B0.00B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.21B0.20B0.20B0.19B0.22B0.23B0.22B0.20B0.22B0.23B0.23B0.23B0.57B0.56B0.56B0.57B0.60B0.60B0.62B0.62B0.65B
Total Non-Current Liabilities 0.12B0.14B0.20B0.18B0.18B0.16B0.20B0.19B0.22B0.18B0.21B0.22B0.22B0.21B0.27B0.28B0.24B0.17B0.21B0.22B0.20B0.17B0.21B0.20B0.16B0.15B0.17B0.19B0.16B0.16B0.19B0.21B0.19B0.31B0.56B0.60B0.56B0.60B0.74B0.65B0.57B0.62B0.84B0.93B1.20B1.31B3.90B3.88B3.71B3.46B3.40B3.18B3.16B2.62B2.64B2.51B2.42B2.38B2.50B2.41B2.32B2.23B
Total Liabilities 0.12B0.17B0.21B0.21B0.21B0.20B0.24B0.23B0.25B0.21B0.24B0.25B0.26B0.25B0.30B0.31B0.26B0.18B0.22B0.23B0.21B0.19B0.22B0.21B0.17B0.17B0.19B0.20B0.17B0.18B0.21B0.22B0.20B0.32B0.57B0.60B0.57B0.61B0.74B0.65B0.57B0.83B1.04B1.14B1.39B1.53B4.12B4.09B3.91B3.68B3.63B3.41B3.38B3.19B3.20B3.07B2.99B2.98B3.10B3.03B2.94B2.88B
Shareholder's Equity
Total Debt 0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.12B0.21B0.21B0.18B0.20B0.35B0.28B0.14B0.18B0.34B0.39B0.69B0.77B2.88B2.77B2.62B2.32B2.28B2.03B1.94B1.66B1.73B1.53B1.42B1.35B1.48B1.38B1.32B1.23B
Common Equity 0.29B0.38B0.47B0.49B0.49B0.53B0.58B0.64B0.62B0.63B0.67B0.69B0.62B0.62B0.62B0.58B0.45B0.41B0.40B0.33B0.25B0.26B0.28B0.27B0.22B0.23B0.25B0.23B0.19B0.18B0.20B0.20B0.15B0.12B0.11B0.12B0.13B0.09B0.16B0.23B0.29B0.33B0.36B0.35B0.01B0.35B0.49B0.63B0.82B0.97B1.19B1.20B1.45B1.60B1.65B1.73B1.84B1.97B1.42B1.36B1.29B
Shareholder's Equity 0.29B0.38B0.41B0.47B0.49B0.49B0.53B0.58B0.64B0.62B0.63B0.67B0.69B0.62B0.62B0.62B0.58B0.45B0.41B0.40B0.33B0.25B0.26B0.28B0.27B0.22B0.23B0.25B0.23B0.19B0.18B0.20B0.20B0.15B0.12B0.11B0.12B0.13B0.09B0.16B0.23B0.29B0.33B0.36B0.35B0.01B0.35B0.49B0.63B0.82B0.97B1.19B1.20B1.45B1.60B1.65B1.73B1.84B1.97B1.42B1.36B1.29B
Liabilities and Shareholders Equity 0.45B0.44B0.44B0.41B0.55B0.61B0.68B0.70B0.70B0.77B0.82B0.89B0.83B0.88B0.92B0.95B0.88B1.11B1.10B1.01B0.81B0.80B0.81B0.72B0.61B0.66B0.67B0.63B0.57B0.60B0.63B0.59B0.54B0.57B0.60B0.58B0.47B0.69B0.71B0.69B0.74B0.84B0.81B0.80B1.12B1.36B1.49B1.75B1.55B4.47B4.59B4.54B4.50B4.60B4.60B4.58B4.64B4.80B4.72B4.71B4.81B5.07B4.45B4.30B4.17B
Treasury Shares 2.780.00B3.94806.85B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.03B0.01B0.04B0.04B0.00B0.00B0.04B0.04B0.04B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B
Retained Earnings 0.02B0.09B0.11B0.17B0.20B0.20B0.23B0.29B0.34B0.33B0.36B0.40B0.41B0.34B0.35B0.37B0.38B0.33B0.32B0.33B0.30B0.23B0.23B0.25B0.24B0.20B0.20B0.22B0.22B0.19B0.20B0.23B0.24B0.12B0.15B0.18B0.22B0.24B0.25B0.31B0.37B0.55B0.65B0.97B1.12B1.28B1.35B1.51B1.68B1.82B1.97B2.18B2.36B2.61B2.76B2.99B3.19B3.56B3.72B3.23B3.38B3.48B