Fossil Balance Sheet (2009-2026) | FOSL

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	246.69M	252.25M	181.78M	250.84M	162.62M	167.07M	162.61M	198.73M	127.11M	132.11M	116.13M	117.20M	112.89M	104.91M	106.31M	123.60M	78.29M	109.86M	79.22M	95.84M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	246.69M	252.25M	181.78M	250.84M	162.62M	167.07M	162.61M	198.73M	127.11M	132.11M	116.13M	117.20M	112.89M	104.91M	106.31M	123.60M	78.29M	109.86M	79.22M	95.84M
Receivables - Net (Quarter)	175.51M	187.64M	251.50M	255.13M	201.11M	176.52M	214.99M	206.13M	168.95M	162.70M	193.97M	187.94M	134.36M	133.08M	173.70M	162.16M	124.58M	122.18M	162.48M	144.57M
Receivables - Other (Quarter)				5.42M				1.49M
Receivables (Quarter)	175.51M	187.64M	251.50M	260.55M	201.11M	176.52M	214.99M	207.62M	168.95M	162.70M	193.97M	187.94M	134.36M	133.08M	173.70M	162.16M	124.58M	122.18M	162.48M	144.57M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	322.50M	351.99M	398.32M	346.85M	385.83M	437.91M	452.75M	376.03M	336.50M	323.91M	326.72M	252.83M	224.14M	202.13M	226.39M	178.58M	182.09M	178.15M	166.85M	151.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	202.41M	157.29M	155.85M	169.93M	187.66M	183.29M	184.96M	164.41M	171.93M	178.84M	148.11M	152.72M	165.88M	102.30M	69.46M	90.18M	97.55M	83.38M	62.55M	75.62M
Current Assets (Quarter)	947.11M	949.17M	987.45M	1,022.75M	937.22M	964.79M	1,015.31M	945.30M	804.49M	797.56M	784.94M	710.69M	637.26M	542.41M	575.86M	554.51M	482.51M	493.57M	471.09M	467.83M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	104.85M	97.64M	92.77M	89.77M	85.56M	80.56M	77.38M	79.88M	78.48M	75.88M	68.58M	57.24M	0.20M	47.22M	45.22M	41.57M	40.20M	38.33M	35.85M	34.13M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	85.23M	91.15M	87.79M	78.60M	76.31M	69.46M	65.85M	56.00M	55.85M	54.98M	55.24M	59.10M	56.98M	55.89M	55.83M	46.09M	46.05M	50.56M	71.55M	69.00M
Goodwill & Intangibles (Quarter)	85.23M	91.15M	87.79M	78.60M	76.31M	69.46M	65.85M	56.00M	55.85M	54.98M	55.24M	59.10M	56.98M	55.89M	55.83M	46.09M	46.05M	50.56M	71.55M	69.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	68.74M	75.39M	72.77M	64.30M	62.67M	56.45M	53.46M	44.09M	44.05M	43.30M	43.66M	47.73M	45.88M	45.02M	45.16M	45.13M	45.12M	49.68M	61.77M	59.76M
Non-Current Assets (Quarter)	402.00M	388.27M	368.51M	345.96M	328.10M	318.64M	299.68M	292.83M	281.51M	275.81M	278.31M	267.34M	253.71M	243.27M	236.55M	209.05M	203.51M	210.95M	229.94M	221.42M
Assets (Quarter)	1,349.11M	1,337.44M	1,355.96M	1,368.72M	1,265.32M	1,283.42M	1,314.99M	1,238.13M	1,085.99M	1,073.36M	1,063.24M	978.03M	890.97M	785.68M	812.41M	763.57M	686.02M	704.51M	701.03M	689.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	201.23M	213.50M	246.32M	229.88M	198.53M	208.73M	204.04M	191.14M	120.12M	139.84M	158.03M	147.16M	142.91M	132.53M	159.00M	157.64M	118.23M	122.87M	133.82M	132.51M
Payables (Quarter)	201.23M	213.50M	246.32M	229.88M	198.53M	208.73M	204.04M	191.14M	120.12M	139.84M	158.03M	147.16M	142.91M	132.53M	159.00M	157.64M	118.23M	122.87M	133.82M	132.51M
Accumulated Expenses (Quarter)	56.64M	53.61M	59.38M	73.59M	45.47M	14.88M	21.38M	20.88M	8.77M	43.30M	13.63M	15.88M	37.25M	7.57M	15.23M	43.43M	7.78M	7.75M	41.67M	17.91M
Other Accumulated Expenses (Quarter)	7.80M	54.04M	15.90M	17.15M	45.77M	44.94M	8.29M	40.42M	42.97M	41.40M	7.39M	27.81M	5.92M	6.67M	7.18M	20.21M	17.71M	3.63M	18.61M	5.11M
Short term Debt (Quarter)	37.86M	38.36M	41.20M	0.55M	0.62M	0.57M	0.35M	0.34M	0.46M	0.45M	0.46M	0.48M	0.48M	2.56M	2.25M	2.17M	12.33M	13.39M	6.99M	3.98M
Current Leases (Quarter)	60.14M	60.60M	57.36M	58.72M	52.74M	51.52M	48.24M	49.70M	45.64M	45.04M	43.76M	43.56M	40.26M	39.69M	40.43M	37.33M	32.94M	33.89M	36.02M	34.77M
Current Taxes (Quarter)	28.05M	31.30M	34.41M	29.48M	26.30M	22.80M	28.25M	22.88M	12.17M	6.77M	8.59M	14.79M	7.49M	7.66M	9.53M	7.76M	9.62M	13.31M	17.35M	12.29M
Current Deferred Revenue (Quarter)	39.40M	35.20M	9.20M	40.89M	5.80M	32.59M	34.67M	42.00M	32.58M	28.57M	40.51M	37.58M	32.14M	24.78M	24.82M	29.83M	25.25M	23.66M	24.72M	29.19M
Total Current Liabilities (Quarter)	507.23M	521.80M	569.38M	535.65M	432.68M	421.28M	428.73M	425.92M	305.14M	321.54M	348.59M	342.48M	295.42M	279.67M	317.52M	326.57M	262.57M	269.77M	302.82M	301.76M
Non-Current Liabilities
Non-Current Debt (Quarter)	157.24M	139.71M	97.43M	141.35M	183.85M	248.91M	293.58M	216.13M	234.58M	243.03M	255.94M	206.98M	202.87M	156.53M	173.44M	162.67M	167.17M	165.62M	169.06M	173.85M
Pension (Quarter)
Minority Interest (Quarter)	1.04M	1.47M	1.97M	2.13M	2.30M	-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	-16.06M
Non-Current Deferred Tax Liability (Quarter)	0.49M	0.49M	0.49M	0.50M	0.50M	0.48M	0.46M	0.62M	0.62M	0.61M	0.60M	0.70M	0.68M	0.69M	0.72M	1.03M	1.07M	1.14M	1.14M	0.61M
Operating Leases (Quarter)	217.52M	263.62M	184.30M	174.52M	164.59M	215.43M	200.17M	150.19M	186.44M	135.06M	142.13M	137.64M	129.13M	165.05M	161.08M	113.66M	142.71M	111.50M	144.67M	139.21M
Other Non-Current Liabilities (Quarter)	20.01M	22.60M	20.00M	30.88M	22.60M	23.06M	25.99M	19.66M	23.32M	20.60M	21.13M	18.08M	18.98M	19.49M	19.79M	17.48M	16.27M	17.73M	18.14M	5.48M
Total Non-Current Liabilities (Quarter)	433.06M	406.31M	343.68M	367.71M	403.18M	468.12M	496.03M	409.20M	414.57M	414.93M	435.90M	383.81M	368.98M	318.94M	332.98M	300.27M	299.04M	300.84M	302.13M	300.71M
Total Liabilities (Quarter)	940.29M	928.11M	913.06M	903.36M	835.86M	889.40M	924.75M	835.12M	719.71M	736.46M	784.49M	726.29M	664.40M	598.61M	650.50M	626.84M	561.61M	570.60M	604.95M	586.42M
Shareholder's Equity
Total Debt (Quarter)	195.09M	178.07M	138.63M	141.91M	184.47M	249.47M	293.94M	216.47M	235.04M	243.47M	256.39M	207.46M	203.35M	159.09M	175.70M	164.84M	179.50M	179.00M	176.05M	177.83M
Common Equity (Quarter)	408.82M	409.33M	442.90M	465.36M	429.46M	394.02M	390.23M	403.01M	366.29M	336.90M	278.75M	251.74M	226.57M	187.08M	161.91M	136.72M	124.41M	133.91M	96.08M	102.83M
Shareholder's Equity (Quarter)	408.82M	409.33M	442.90M	465.36M	429.46M	394.02M	390.23M	403.01M	366.29M	336.90M	278.75M	251.74M	226.57M	187.08M	161.91M	148.70M	124.41M	133.91M	96.08M	102.83M
Liabilities and Shareholders Equity (Quarter)	1,349.11M	1,337.44M	1,355.96M	1,368.72M	1,265.32M	1,283.42M	1,314.99M	1,238.13M	1,085.99M	1,073.36M	1,063.24M	978.03M	890.97M	785.68M	812.41M	763.57M	686.02M	704.51M	701.03M	689.25M
Treasury Shares (Quarter)				1.84M	1.00M	1.00M	1.00M	1.97M	1.87M	2.23M	0.07M	1.92M	1.83M	1.35M	2.87M	2.93M	3.18M	4.05M	2.50M	3.15M
Retained Earnings (Quarter)	179.26M	178.07M	209.49M	229.13M	198.13M	179.06M	-96.88M	-76.32M	-73.21M	-77.49M	46.64M	-76.41M	-78.26M	-44.68M	-73.58M	-84.27M	-101.84M	-62.28M	-144.01M	-162.57M

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Fossil Balance Sheet (2009-2026) | FOSL

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