Crocs Balance Sheet (2010-2026) | CROX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.47M	436.60M	213.20M	171.97M	0.03M	0.00M	0.00M	0.00M	166.24M	127.32M	149.29M	159.29M	0.00M	186.12M	180.49M	166.46M	200.61M	153.97M	130.35M	130.88M
Cash & Current Investments (Quarter)	1.47M	436.60M	213.20M	171.97M	0.03M	0.00M	0.00M	0.00M	166.24M	127.32M	149.29M	159.29M	0.00M	186.12M	180.49M	166.46M	200.61M	153.97M	130.35M	130.88M
Receivables - Net (Quarter)	14.44M	229.30M	12.25M	375.75M	423.49M	397.66M	18.84M	418.96M	409.59M	23.42M	305.75M	481.52M	420.20M	361.65M	22.20M	445.70M	22.19M	17.23M	22.08M	442.32M
Receivables - Other (Quarter)
Receivables (Quarter)	14.44M	229.30M	12.25M	375.75M	423.49M	397.66M	18.84M	418.96M	409.59M	23.42M	305.75M	481.52M	420.20M	361.65M	22.20M	445.70M	22.19M	17.23M	22.08M	442.32M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	397.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	66.69M
Current Assets (Quarter)	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	1,065.20M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	236.87M
Goodwill (Quarter)	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	404.66M
Intangibles (Quarter)	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	1,320.66M
Goodwill & Intangibles (Quarter)	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	1,725.32M
Long-Term Deferred Tax (Quarter)	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	920.05M
Other Non-Current Assets (Quarter)	3.86M	7.81M	8.07M	3.37M	7.00M	2.98M	3.25M	9.30M	3.35M	3.71M	31.45M	3.73M	16.01M	17.05M	3.19M	29.15M	3.57M	3.55M	44.03M	3.47M
Non-Current Assets (Quarter)	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	3,278.21M
Assets (Quarter)	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	4,343.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	242.47M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	242.47M
Accumulated Expenses (Quarter)	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	259.43M
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)	45.73M	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	88.30M
Current Taxes (Quarter)	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	43.76M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	639.52M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	1,330.27M
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
Operating Leases (Quarter)	208.28M	203.12M	192.17M	230.48M	267.57M	280.50M	272.57M	267.38M	204.09M	286.91M	269.77M	330.54M	341.03M	352.06M	351.96M	303.28M	394.47M	387.39M	382.96M	389.62M
Other Non-Current Liabilities (Quarter)	200.97M	193.99M	219.57M	2.25M	2.58M	2.46M	224.84M	228.16M	231.58M	226.01M	2.77M	3.26M	557.58M	572.36M	3.95M	4.02M	618.08M	617.82M	649.06M	3.49M
Total Non-Current Liabilities (Quarter)	934.07M	1,198.24M	1,311.42M	4,119.24M	4,092.10M	3,909.90M	3,459.03M	3,398.97M	3,181.86M	3,155.10M	3,187.14M	3,195.29M	2,509.01M	2,415.67M	2,972.47M	3,092.51M	2,411.35M	2,318.81M	2,232.41M	2,912.53M
Total Liabilities (Quarter)	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	2,916.02M
Shareholder's Equity
Total Debt (Quarter)	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	1,335.82M
Common Equity (Quarter)	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	1,427.39M
Shareholder's Equity (Quarter)	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	1,427.39M
Liabilities and Shareholders Equity (Quarter)	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	4,343.41M
Treasury Shares (Quarter)	43.30M	44.40M	47.58M	47.66M	47.67M	47.73M	47.73M	47.81M	47.83M	1.39M	1.68M	49.60M	50.77M	51.91M	53.93M	0.61M	55.88M	58.30M	60.50M	60.50M
Retained Earnings (Quarter)	-63.54M	-76.41M	-76.84M	1,351.80M	-113.34M	1,681.46M	-103.49M	1,968.74M	2,181.15M	2,358.18M	-95.77M	2,764.22M	-113.33M	3,192.93M	-132.65M	-103.07M	3,229.66M	3,375.47M	3,480.64M	-55.44M

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Crocs Balance Sheet (2010-2026) | CROX

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