Crocs Balance Sheet (2010-2025) | CROX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	255.87M	1.47M	1.41M	213.20M	0.03M	0.03M	0.00M	191.63M	125.69M	166.24M	0.00M	149.29M	0.00M	0.00M	0.00M	180.49M	166.46M	200.61M	153.97M	130.35M
Cash & Current Investments (Quarter)	255.87M	1.47M	1.41M	213.20M	0.03M	0.03M	0.00M	191.63M	125.69M	166.24M	0.00M	149.29M	0.00M	0.00M	0.00M	180.49M	166.46M	200.61M	153.97M	130.35M
Receivables - Net (Quarter)	19.91M	14.44M	16.99M	12.25M	375.75M	16.74M	23.56M	295.59M	418.96M	409.59M	391.21M	21.07M	481.52M	20.28M	21.62M	257.66M	19.70M	417.43M	17.23M	22.08M
Receivables - Other (Quarter)
Receivables (Quarter)	19.91M	14.44M	16.99M	12.25M	375.75M	16.74M	23.56M	295.59M	418.96M	409.59M	391.21M	21.07M	481.52M	20.28M	21.62M	257.66M	19.70M	417.43M	17.23M	22.08M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	196.48M	209.09M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	20.90M	21.05M	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
Current Assets (Quarter)	727.18M	678.51M	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
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	70.15M	76.95M	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
Goodwill (Quarter)	1.65M	1.67M	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
Intangibles (Quarter)	34.76M	33.73M	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
Goodwill & Intangibles (Quarter)	36.41M	35.40M	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
Long-Term Deferred Tax (Quarter)	336.59M	515.67M	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
Other Non-Current Assets (Quarter)	3.90M	3.86M	7.81M	8.07M	3.37M	7.00M	6.24M	3.25M	9.30M	9.65M	28.54M	31.45M	15.53M	16.01M	17.05M	24.21M	29.15M	3.57M	3.55M	44.03M
Non-Current Assets (Quarter)	635.14M	815.29M	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
Assets (Quarter)	1,362.32M	1,493.80M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.94M	166.82M	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
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	141.94M	166.82M	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
Accumulated Expenses (Quarter)	111.16M	156.56M	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)					25.17M	25.40M	20.00M	24.36M	32.97M	20.00M	20.00M	23.33M
Current Leases (Quarter)	48.33M	45.73M	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
Current Taxes (Quarter)	24.32M	11.81M	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	325.75M	380.92M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	341.10M	386.38M	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
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
Operating Leases (Quarter)	214.15M	162.55M	203.12M	149.24M	181.06M	267.57M	225.40M	215.12M	209.82M	204.09M	286.91M	269.77M	330.54M	341.03M	285.15M	283.41M	303.28M	394.47M	387.39M	382.96M
Other Non-Current Liabilities (Quarter)	198.77M	200.97M	4.20M	219.57M	226.19M	216.04M	204.77M	224.84M	228.16M	2.44M	2.35M	2.77M	558.91M	557.58M	3.21M	595.43M	4.02M	4.70M	617.82M	3.32M
Total Non-Current Liabilities (Quarter)	837.32M	934.07M	1,388.03M	1,311.42M	3,895.30M	3,878.64M	3,707.60M	3,459.03M	3,398.97M	3,410.99M	3,378.76M	3,187.14M	2,639.64M	2,509.01M	2,984.82M	2,380.99M	3,092.51M	3,024.73M	2,318.81M	2,878.14M
Total Liabilities (Quarter)	1,036.09M	1,135.04M	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
Shareholder's Equity
Total Debt (Quarter)	341.10M	386.38M	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
Common Equity (Quarter)	326.23M	358.76M	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	1,363.14M	1,293.28M
Shareholder's Equity (Quarter)	326.23M	358.76M	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	1,363.14M	1,293.28M
Liabilities and Shareholders Equity (Quarter)	1,362.32M	1,493.80M	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
Treasury Shares (Quarter)	40.38M	43.28M	44.40M	47.58M	47.66M	47.67M		47.73M	47.81M	47.83M	49.27M	49.56M	49.60M	50.77M	51.91M	53.90M	54.57M	55.88M	58.30M	60.50M
Retained Earnings (Quarter)	-66.98M	970.70M	1,124.19M	-76.84M	-86.99M	1,512.12M	-147.06M	1,819.20M	-99.53M	2,181.15M	2,358.18M	-95.77M	2,764.22M	2,993.13M	3,192.93M	3,561.84M	-103.07M	-35.15M	3,375.47M	3,480.64M

Research Tools

Crocs Balance Sheet (2010-2025) | CROX

Create an account

Sign In

Reset Password