Crocs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.35	180.49	149.29	191.63	213.2
Cash & Short-Term Investments	130.35	180.49	149.29	191.63	213.2
Cash Growth	-27.78%	20.90%	-22.10%	-10.12%	56.99%
Accounts Receivable	278.19	257.66	305.75	295.59	182.63
Other Receivables	54.86	26.25	25.48	33.59	34.55
Receivables	333.06	283.91	331.23	329.19	217.18
Inventory	368.69	356.25	385.05	471.55	213.52
Prepaid Expenses	53.06	50.45	43.68	33.26	22.61
Restricted Cash	-	-	0	0	0.07
Other Current Assets	0.73	1.17	1.45	0.35	-
Total Current Assets	885.88	872.27	910.7	1,026	666.57
Property, Plant & Equipment	576.86	551.56	525.76	421.43	269.17
Goodwill	404.69	711.49	711.59	714.81	1.6
Other Intangible Assets	1,325	1,777	1,793	1,800	28.8
Long-Term Deferred Tax Assets	935.05	872.35	667.97	528.28	567.2
Other Long-Term Assets	47.58	27.4	35.25	11.13	11.73
Total Assets	4,175	4,812	4,644	4,502	1,545
Accounts Payable	266.09	264.9	260.98	230.82	162.15
Accrued Expenses	204.36	202.03	197.27	191.82	140.38
Current Portion of Long-Term Debt	-	-	23.33	24.36	-
Current Portion of Leases	85.77	68.55	62.27	57.46	42.93
Current Income Taxes Payable	47.31	108.69	65.95	89.21	16.28
Current Unearned Revenue	-	-	-	6.8	0.1
Other Current Liabilities	96.6	96.04	88.5	40.8	26.41
Total Current Liabilities	700.13	740.21	698.3	641.27	388.24
Long-Term Debt	1,231	1,349	1,641	2,298	771.39
Long-Term Leases	297.19	283.41	269.77	215.12	149.24
Long-Term Deferred Tax Liabilities	0.88	4.09	12.91	302.03	0.18
Other Long-Term Liabilities	652.38	599.38	567.94	227.42	221.94
Total Liabilities	2,881	2,976	3,190	3,684	1,531
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	896.61	859.9	826.69	797.61	496.04
Retained Earnings	3,481	3,562	2,612	1,819	1,279
Treasury Stock	-3,040	-2,453	-1,889	-1,696	-1,684
Comprehensive Income & Other	-43.66	-132.65	-95.77	-103.49	-76.84
Total Common Equity	1,293	1,836	1,454	817.93	14.08
Shareholders' Equity	1,293	1,836	1,454	817.93	14.08
Total Liabilities & Equity	4,175	4,812	4,644	4,502	1,545
Total Debt	1,614	1,701	1,996	2,595	963.56
Net Cash (Debt)	-1,483	-1,521	-1,847	-2,403	-750.36
Net Cash Per Share	-27.37	-25.42	-29.81	-38.76	-11.78
Filing Date Shares Outstanding	50.23	56.06	60.5	61.75	58.35
Total Common Shares Outstanding	50.22	56.5	60.5	61.75	58.33
Working Capital	185.75	132.06	212.41	384.7	278.33
Book Value Per Share	25.75	32.49	24.03	13.25	0.24
Tangible Book Value	-436.09	-652.84	-1,050	-1,697	-16.32
Tangible Book Value Per Share	-8.68	-11.55	-17.36	-27.48	-0.28
Machinery	254.47	230.84	196.28	173.6	74.19
Construction In Progress	3.16	10.86	13.42	28.7	53.33
Leasehold Improvements	190.44	156.09	149.13	76.36	64.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.