Fossil Balance Sheet (2009-2025) | FOSL

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 264.09M297.96M405.18M449.90M434.54M362.20M392.79M287.50M260.48M138.84M142.84M177.24M241.40M313.31M228.90M320.48M303.42M272.64M218.09M276.26M236.84M249.86M301.57M289.82M306.75M231.84M235.95M297.86M320.75M319.82M166.92M231.24M229.86M241.80M236.10M403.37M271.44M226.60M147.48M200.22M245.43M277.56M323.56M315.96M246.69M252.25M181.78M250.84M162.62M167.07M162.61M198.73M127.11M132.11M116.13M117.20M112.89M104.91M106.31M123.60M78.29M109.86M79.22M
Short-term Investments 8.00M8.45M9.35M8.86M0.15M0.21M0.18M0.18M2.34M0.06M0.04M3.29M25.87M
Cash & Current Investments 264.09M297.96M413.17M449.90M442.99M371.55M401.66M287.65M260.68M139.02M143.02M179.57M241.45M313.35M228.90M323.77M303.42M272.64M218.09M302.13M236.84M249.86M301.57M289.82M306.75M231.84M235.95M297.86M320.75M319.82M166.92M231.24M229.86M241.80M236.10M403.37M271.44M226.60M147.48M200.22M245.43M277.56M323.56M315.96M246.69M252.25M181.78M250.84M162.62M167.07M162.61M198.73M127.11M132.11M116.13M117.20M112.89M104.91M106.31M123.60M78.29M109.86M79.22M
Receivables - Net 209.78M162.92M258.38M263.22M3.70M223.30M226.41M290.74M363.46M272.86M257.67M360.58M454.76M290.09M304.62M395.84M430.50M266.14M254.52M330.40M370.76M236.79M257.05M321.29M375.52M245.31M240.40M310.89M367.01M234.16M204.65M261.68M328.02M199.90M204.18M247.55M289.74M153.40M130.08M189.80M229.85M175.51M187.64M251.50M255.13M201.11M176.52M214.99M206.13M168.95M162.70M193.97M187.94M134.36M133.08M173.70M162.16M124.58M122.18M162.48M
Receivables - Other 9.61M21.86M6.77M7.38M14.84M50.37M12.40M12.66M7.09M10.58M8.23M5.42M1.49M
Receivables 209.78M162.92M258.38M272.82M25.56M223.30M226.41M290.74M370.22M272.86M257.67M360.58M462.14M290.09M304.62M395.84M445.34M266.14M254.52M330.40M421.13M236.79M257.05M321.29M387.92M245.31M240.40M310.89M379.67M234.16M204.65M261.68M335.11M199.90M204.18M247.55M300.32M153.40M130.08M189.80M238.08M175.51M187.64M251.50M260.55M201.11M176.52M214.99M207.62M168.95M162.70M193.97M187.94M134.36M133.08M173.70M162.16M124.58M122.18M162.48M
Raw Materials 23.29M37.48M42.09M46.83M39.32M62.73M60.57M54.87M49.66M56.27M53.80M60.74M47.95M48.80M42.27M58.94M52.84M28.18M
Work In Process 47.45M4.76M49.74M56.95M3.32M8.07M6.76M10.85M9.60M14.02M7.70M14.90M9.61M13.72M10.80M9.35M15.98M9.46M
Finished Goods 297.01M446.74M417.62M416.00M546.40M435.51M452.98M516.39M597.33M500.43M540.35M588.55M637.64M534.76M577.51M601.04M504.97M339.98M
Inventory 245.71M297.47M388.25M371.94M488.98M512.09M524.45M589.04M506.31M520.31M582.11M656.59M570.72M601.86M664.18M695.20M597.28M630.59M669.33M746.34M625.34M630.00M661.75M699.65M542.49M571.51M618.07M682.99M573.79M530.71M497.81M521.31M377.62M384.07M460.33M570.33M452.28M439.71M375.91M359.52M295.30M322.50M351.99M398.32M346.85M385.83M437.91M452.75M376.03M336.50M323.91M326.72M252.83M224.14M202.13M226.39M178.58M182.09M178.15M166.85M
Current Deferred Tax Assets 28.94M26.29M32.17M43.32M45.80M48.69M44.55M47.51M34.24M31.44M30.87M35.03M46.99M46.60M46.53M38.25M34.08M33.46M34.83M36.67M
Prepaid Assets 48.87M74.90M59.24M62.17M110.50M112.53M116.16M104.96M62.87M81.60M90.31M74.36M86.52M124.43M122.05M148.11M150.53M178.29M157.79M150.06M157.29M166.96M161.72M132.73M131.95M142.76M126.49M125.53M118.94M161.69M125.00M129.41M149.55M133.11M124.44M126.35M117.22M128.61M98.12M134.89M149.37M202.41M157.29M155.85M169.93M187.66M183.29M184.96M164.41M171.93M178.84M148.11M152.72M165.88M102.30M69.46M90.18M97.55M83.38M62.55M
Current Assets 946.47M1,004.57M1,109.59M1,140.82M1,235.40M1,157.29M1,050.58M1,175.28M1,144.11M1,147.66M1,274.31M1,355.45M1,479.46M1,366.40M1,410.03M1,495.50M1,454.57M1,345.32M1,366.34M1,565.03M1,442.67M1,340.50M1,312.36M1,389.62M1,347.29M1,280.33M1,304.78M1,286.34M1,290.99M1,156.42M1,069.26M1,148.50M1,258.57M988.51M1,015.55M1,091.72M1,059.46M967.14M881.67M1,007.77M990.48M947.11M949.17M987.45M1,022.75M937.22M964.79M1,015.31M945.30M804.49M797.56M784.94M710.69M637.26M542.41M575.86M554.51M482.51M493.57M471.09M
Non-Current Assets
Buildings 86.37M64.22M
Construction in Progress 7.43M11.45M
Land & Improvements 19.40M14.36M
Property, Plant & Equipment (Net) 212.37M202.09M215.51M217.42M282.05M289.36M301.47M318.17M335.45M329.22M334.46M351.63M355.67M356.75M359.92M354.92M345.61M331.67M329.16M330.42M326.37M332.37M328.00M290.76M273.85M260.44M255.78M243.45M219.74M208.48M200.11M190.64M183.20M172.71M165.18M155.06M151.50M138.69M133.33M118.53M114.03M104.85M97.64M92.77M89.77M85.56M80.56M77.38M79.88M78.48M75.88M68.58M57.24M0.20M47.22M45.22M41.57M40.20M38.33M35.85M
Long-Term Investments 13.73M8.46M8.88M9.02M7.52M7.67M7.68M8.07M6.96M0.02M0.03M2.40M2.50M
Goodwill 44.27M43.08M44.44M44.57M44.05M44.78M181.44M182.68M184.79M201.36M202.21M204.97M206.95M206.66M206.37M200.97M197.73M196.04M197.74M197.25M359.39M362.66M364.16M364.65M355.26M356.35M
Intangibles 59.65M55.44M56.48M55.74M73.90M72.26M168.34M166.88M170.67M178.33M178.36M178.12M188.33M184.51M184.28M185.46M179.55M170.44M166.20M162.17M227.23M224.74M222.02M212.59M210.49M204.59M215.41M220.59M147.64M150.77M136.83M130.38M133.43M116.72M122.07M101.81M105.61M157.67M182.44M151.54M147.19M85.23M91.15M87.79M78.60M76.31M69.46M65.85M56.00M55.85M54.98M55.24M59.10M56.98M55.89M55.83M46.09M46.05M50.56M71.55M
Goodwill & Intangibles 103.91M98.52M100.92M100.31M117.95M117.04M349.77M349.56M355.47M379.69M380.57M383.09M395.29M391.18M390.64M386.43M377.28M366.48M363.94M359.42M586.62M587.39M586.17M577.23M565.76M560.95M215.41M220.59M147.64M150.77M136.83M130.38M133.43M116.72M122.07M101.81M105.61M157.67M182.44M151.54M147.19M85.23M91.15M87.79M78.60M76.31M69.46M65.85M56.00M55.85M54.98M55.24M59.10M56.98M55.89M55.83M46.09M46.05M50.56M71.55M
Long-Term Deferred Tax 0.93M4.88M-10.04M-8.58M
Other Non-Current Assets 44.87M66.24M66.36M71.72M79.31M80.19M96.37M95.41M97.41M82.23M93.56M94.88M95.49M92.52M93.43M91.52M155.80M165.06M93.36M101.09M95.19M90.85M65.16M68.65M75.65M73.84M78.73M135.26M161.64M132.28M129.44M68.74M75.39M72.77M64.30M62.67M56.45M53.46M44.09M44.05M43.30M43.66M47.73M45.88M45.02M45.16M45.13M45.12M49.68M61.77M
Non-Current Assets 330.01M309.07M325.32M326.76M407.52M414.07M658.92M675.80M697.88M708.91M715.05M734.74M754.92M747.93M750.56M741.36M722.89M698.14M693.10M689.84M912.99M919.76M914.18M867.99M839.61M821.39M471.19M464.04M367.38M359.25M336.94M321.03M316.63M601.38M592.65M548.93M545.27M565.45M569.66M514.55M488.03M402.00M388.27M368.51M345.96M328.10M318.64M299.68M292.83M281.51M275.81M278.31M267.34M253.71M243.27M236.55M209.05M203.51M210.95M229.94M
Assets 1,276.48M1,313.63M1,434.91M1,467.57M1,642.92M1,571.36M1,709.51M1,851.08M1,841.99M1,856.57M1,989.37M2,090.19M2,186.25M2,114.33M2,160.59M2,236.85M2,177.46M2,043.46M2,059.44M2,254.88M2,355.66M2,260.26M2,226.54M2,257.61M2,186.90M2,101.72M1,775.97M1,750.37M1,658.37M1,515.67M1,406.20M1,469.53M1,575.20M1,589.89M1,608.20M1,640.64M1,604.73M1,532.59M1,451.33M1,522.32M1,478.51M1,349.11M1,337.44M1,355.96M1,368.72M1,265.32M1,283.42M1,314.99M1,238.13M1,085.99M1,073.36M1,063.24M978.03M890.97M785.68M812.41M763.57M686.02M704.51M701.03M
Liabilities
Current Liabilities
Accounts Payables 103.59M88.99M118.97M122.27M157.88M118.70M131.73M144.59M149.56M124.86M144.66M164.54M165.43M144.41M176.98M196.79M159.27M154.81M161.38M180.70M208.08M159.85M195.26M193.56M163.64M151.22M163.54M248.82M204.98M133.73M139.46M159.40M169.56M138.28M178.51M192.96M172.19M132.73M127.93M213.12M178.21M201.23M213.50M246.32M229.88M198.53M208.73M204.04M191.14M120.12M139.84M158.03M147.16M142.91M132.53M159.00M157.64M118.23M122.87M133.82M
Payables 103.59M88.99M118.97M122.27M157.88M118.70M131.73M144.59M149.56M124.86M144.66M164.54M165.43M144.41M176.98M196.79M159.27M154.81M161.38M180.70M208.08M159.85M195.26M193.56M163.64M151.22M163.54M248.82M204.98M133.73M139.46M159.40M169.56M138.28M178.51M192.96M172.19M132.73M127.93M213.12M178.21M201.23M213.50M246.32M229.88M198.53M208.73M204.04M191.14M120.12M139.84M158.03M147.16M142.91M132.53M159.00M157.64M118.23M122.87M133.82M
Accumulated Expenses 39.77M34.89M38.99M51.37M58.74M42.73M45.57M44.68M55.56M50.04M60.41M69.41M80.57M61.25M61.63M68.62M54.01M58.24M59.59M60.55M61.50M58.49M53.29M60.93M52.99M60.94M57.29M64.86M70.72M58.57M56.15M72.65M76.47M54.02M50.06M55.17M51.57M40.39M46.43M59.58M78.08M56.64M53.61M59.38M73.59M45.47M42.45M40.07M44.26M40.76M43.30M41.07M44.79M37.25M37.57M36.85M43.43M33.57M35.34M41.67M
Other Accumulated Expenses 18.47M42.73M69.35M50.78M56.12M57.11M61.91M68.89M61.58M56.73M57.21M72.37M79.86M78.16M80.49M78.79M75.09M77.33M71.07M83.42M76.59M82.96M71.11M75.70M69.56M70.96M77.17M101.39M109.21M92.60M78.51M76.10M70.61M58.21M58.08M64.46M76.21M67.67M65.33M63.53M62.85M59.78M54.04M48.61M46.67M45.77M44.94M43.43M40.42M42.97M41.40M35.16M27.81M22.64M20.63M22.22M20.21M17.71M15.92M18.61M
Short term Debt 3.62M3.78M4.00M5.31M9.01M12.85M7.24M5.95M2.79M1.60M1.57M14.57M13.44M13.60M13.65M15.20M16.65M18.47M20.29M21.72M23.16M23.29M26.30M26.38M26.37M26.39M32.72M40.21M2.14M127.10M127.72M127.98M126.43M65.89M66.37M21.86M26.23M21.08M25.17M21.43M41.56M37.86M38.36M41.20M0.55M0.62M0.57M0.35M0.34M0.46M0.45M0.46M0.48M0.48M2.56M2.25M2.17M12.33M13.39M6.99M
Current Leases 69.17M66.76M68.48M68.84M70.84M67.75M63.61M64.85M60.14M60.60M57.36M58.72M52.74M51.52M48.24M49.70M45.64M45.04M43.76M43.56M40.26M39.69M40.43M37.33M32.94M33.89M36.02M
Current Taxes 33.41M15.49M23.29M28.03M23.09M15.50M21.39M57.95M31.27M18.31M19.17M32.68M35.13M28.83M25.23M38.82M35.30M20.84M15.55M19.96M44.42M15.94M25.72M25.56M26.74M26.66M28.54M40.48M36.55M17.52M22.23M28.49M28.46M29.02M31.39M29.27M29.23M18.36M18.82M22.48M33.20M28.05M31.30M34.41M29.48M26.30M22.80M28.25M22.88M12.17M6.77M8.59M14.79M7.49M7.66M9.53M7.76M9.62M13.31M17.35M
Current Deferred Revenue 27.95M67.72M56.07M52.11M71.25M56.57M43.95M56.11M80.80M65.31M62.51M40.98M50.94M39.40M35.20M34.75M40.89M39.23M32.59M34.67M42.00M32.58M28.57M40.51M37.58M32.14M24.78M24.82M29.83M25.25M23.66M24.72M
Total Current Liabilities 245.28M215.81M293.02M339.49M391.28M296.71M324.12M385.84M406.78M314.32M349.88M437.20M491.91M390.29M433.70M493.02M446.31M383.54M381.91M433.53M489.53M372.90M411.70M424.14M414.58M386.71M414.10M553.51M509.09M523.90M507.50M571.18M605.80M496.53M527.59M529.13M559.18M463.23M463.74M549.90M558.53M507.23M521.80M569.38M535.65M432.68M421.28M428.73M425.92M305.14M321.54M348.59M342.48M295.42M279.67M317.52M326.57M262.57M269.77M302.82M
Non-Current Liabilities
Non-Current Debt 4.54M4.14M4.45M75.14M494.71M528.35M533.17M607.89M609.67M626.37M674.45M785.71M785.08M799.94M708.66M697.41M609.96M589.74M613.58M444.30M443.94M335.54M268.37M269.13M269.79M161.13M161.96M242.14M178.80M298.48M243.92M217.86M185.85M157.24M139.71M97.43M141.35M183.85M248.91M293.58M216.13M234.58M243.03M255.94M206.98M202.87M156.53M173.44M162.67M167.17M165.62M169.06M
Pension 2.80M8.60M12.40M
Minority Interest 5.63M5.24M7.66M7.59M10.92M10.06M12.88M15.66M6.93M8.72M6.74M9.38M6.69M4.12M6.50M9.18M5.94M9.34M11.46M13.85M11.15M8.21M10.27M12.26M9.20M10.42M11.79M11.71M4.81M5.11M1.88M2.80M3.09M3.57M0.48M0.61M0.79M0.92M0.51M0.74M0.94M1.04M1.47M1.97M2.13M2.30M-3.25M-2.82M-2.92M-2.84M-2.60M-2.35M-2.49M-2.51M-2.57M-2.47M-11.98M-16.17M-16.36M-16.53M
Non-Current Deferred Tax Liability 27.04M36.81M45.05M47.89M86.33M90.36M88.32M89.10M79.76M87.29M85.43M81.72M98.17M97.75M97.44M98.06M62.28M79.08M87.39M87.64M75.17M68.44M70.69M60.69M55.88M51.86M0.51M0.50M1.10M2.74M2.46M2.45M5.13M2.56M2.59M2.52M66.48M2.06M2.10M2.15M46.79M0.49M0.49M0.49M41.05M0.50M0.48M0.46M37.10M0.62M0.61M0.60M32.63M0.68M0.69M0.72M1.03M1.07M1.14M1.14M
Operating Leases 380.79M375.21M357.11M357.53M351.94M337.81M324.30M295.49M277.66M263.62M241.66M174.52M217.33M215.43M200.17M150.19M186.44M180.10M185.89M137.64M169.39M165.05M161.08M113.66M142.71M145.39M144.67M
Other Non-Current Liabilities 18.84M12.71M12.61M14.88M25.04M26.77M25.66M27.24M31.19M48.30M49.96M53.04M54.54M56.16M62.86M58.42M58.79M57.53M57.75M50.80M52.71M53.70M59.25M69.54M72.45M72.25M73.91M76.11M76.21M77.18M69.86M68.03M80.43M40.36M39.37M36.01M40.84M39.59M41.91M45.11M43.12M37.80M40.48M41.46M30.88M31.63M31.76M25.99M22.60M23.32M20.60M21.13M20.41M18.98M19.49M19.79M17.48M16.27M17.73M18.14M
Total Non-Current Liabilities 62.79M60.89M70.17M76.38M134.80M142.22M240.57M302.16M194.75M296.90M485.42M614.18M663.14M698.83M711.22M782.58M747.35M779.66M833.13M937.70M933.59M942.93M859.32M848.55M756.87M732.69M707.06M543.86M568.34M465.22M381.85M368.77M380.76M544.14M540.98M601.64M541.71M652.98M591.03M548.87M479.95M433.06M406.31M343.68M367.71M403.18M468.12M496.03M409.20M414.57M414.93M435.90M383.81M368.98M318.94M332.98M300.27M299.04M300.84M302.13M
Total Liabilities 308.07M276.70M363.19M415.87M526.08M438.94M564.69M688.00M601.52M611.22M835.30M1,051.39M1,110.88M1,089.12M1,144.92M1,275.60M1,193.66M1,163.20M1,215.04M1,371.23M1,423.12M1,315.83M1,271.02M1,272.69M1,171.46M1,119.40M1,121.16M1,097.37M1,077.42M989.12M889.35M939.95M986.57M1,040.66M1,068.57M1,130.77M1,100.89M1,116.21M1,054.77M1,098.77M1,038.47M940.29M928.11M913.06M903.36M835.86M889.40M924.75M835.12M719.71M736.46M784.49M723.80M664.40M598.61M650.50M614.86M545.44M554.24M588.42M
Shareholder's Equity
Total Debt 8.16M7.92M8.45M5.31M9.01M12.85M7.24M5.95M77.93M1.60M1.57M14.57M508.15M541.95M546.83M623.09M626.31M644.84M694.73M807.43M808.24M823.23M734.97M723.79M636.33M616.13M646.30M484.51M446.09M462.64M396.09M397.11M396.21M227.02M228.33M264.00M205.02M319.56M269.09M239.29M227.41M195.09M178.07M138.63M141.91M184.47M249.47M293.94M216.47M235.04M243.47M256.39M207.46M203.35M159.09M175.70M164.84M179.50M179.00M176.05M
Common Equity 968.41M1,036.93M1,071.71M1,051.71M1,116.85M1,132.42M1,144.82M1,163.08M1,240.46M1,245.35M1,154.07M1,038.80M1,075.37M1,025.21M1,015.67M961.25M983.80M880.26M844.40M883.64M932.54M944.43M955.51M984.92M1,015.44M982.31M654.81M653.00M580.95M526.55M516.85M529.58M588.63M549.23M539.64M509.87M503.84M416.37M396.56M423.55M440.03M408.82M409.33M442.90M465.36M429.46M394.02M390.23M403.01M366.29M336.90M278.75M254.23M226.57M187.08M161.91M148.70M140.58M150.27M112.61M
Shareholder's Equity 968.41M1,036.93M1,071.71M1,051.71M1,116.85M1,132.42M1,144.82M1,163.08M1,240.46M1,245.35M1,154.07M1,038.80M1,075.37M1,025.21M1,015.67M961.25M983.80M880.26M844.40M883.64M932.54M944.43M955.51M984.92M1,015.44M982.31M654.81M653.00M580.95M526.55M516.85M529.58M588.63M549.23M539.64M509.87M503.84M416.37M396.56M423.55M440.03M408.82M409.33M442.90M465.36M429.46M394.02M390.23M403.01M366.29M336.90M278.75M254.23M226.57M187.08M161.91M148.70M140.58M150.27M112.61M
Liabilities and Shareholders Equity 1,276.48M1,313.63M1,434.91M1,467.57M1,642.92M1,571.36M1,709.51M1,851.08M1,841.99M1,856.57M1,989.37M2,090.19M2,186.25M2,114.33M2,160.59M2,236.85M2,177.46M2,043.46M2,059.44M2,254.88M2,355.66M2,260.26M2,226.54M2,257.61M2,186.90M2,101.72M1,775.97M1,750.37M1,658.37M1,515.67M1,406.20M1,469.53M1,575.20M1,589.89M1,608.20M1,640.64M1,604.73M1,532.59M1,451.33M1,522.32M1,478.51M1,349.11M1,337.44M1,355.96M1,368.72M1,265.32M1,283.42M1,314.99M1,238.13M1,085.99M1,073.36M1,063.24M978.03M890.97M785.68M812.41M763.57M686.02M704.51M701.03M
Treasury Shares 0.49M1.21M0.43M0.35M0.27M0.28M0.27M0.28M0.23M0.22M3.90M0.22M1.00M0.26M3.00M0.26M1.00M0.44M2.40M1.21M0.10M0.10M0.10M1.41M1.10M2.79M2.96M2.98M2.68M3.27M3.16M3.01M2.48M2.33M1.74M1.84M1.00M1.00M1.00M1.97M1.87M2.23M1.92M1.83M1.35M2.87M2.93M3.18M4.05M2.50M
Retained Earnings 34.46M925.01M993.16M19.42M22.18M30.95M17.51M27.77M28.76M12.24M16.81M30.96M36.69M35.80M33.38M1.68M822.09M746.08M698.37M743.57M813.96M815.56M820.77M838.13M887.83M839.64M494.93M489.53M409.65M334.84M327.04M332.04M381.63M339.92M332.61M306.67M299.79M214.21M191.67M207.66M203.70M179.26M178.07M209.49M229.13M198.13M179.06M184.91M175.49M134.23M107.70M-76.67M-76.41M-78.26M-79.79M-76.71M-84.27M-101.84M-104.14M-144.01M