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	213.26
Cash & Short-Term Investments	130.35	180.49	149.29	191.63	213.26
Cash Growth	-27.78%	20.90%	-22.10%	-10.14%	55.28%
Accounts Receivable	278.19	257.66	305.75	295.59	182.63
Other Receivables	54.86	26.25	25.48	33.59	34.55
Total Trade Receivables	333.06	283.91	331.23	329.19	217.18
Inventory	368.69	356.25	385.05	471.55	213.52
Other Current Assets	53.79	51.62	45.13	33.61	22.61
Total Current Assets	885.88	872.27	910.7	1,026	666.57
Net Property, Plant & Equipment	576.86	551.56	525.76	421.43	269.17
Other Intangible Assets	1,325	1,777	1,793	1,800	28.8
Goodwill	404.69	711.49	711.59	714.81	1.6
Other Long-Term Assets	982.64	899.75	703.23	539.41	578.93
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	348.27	406.76	351.72	328.64	183.17
Short-Term Debt	-	-	23.33	24.36	-
Current Portion of Leases	85.77	68.55	62.27	57.46	42.93
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
Other Long-Term Liabilities	653.26	603.47	580.85	529.45	222.12
Total Long-Term Liabilities	2,181	2,236	2,492	3,043	1,143
Total Liabilities	2,881	2,976	3,190	3,684	1,531
Common Stock	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-3,040	-2,453	-1,889	-1,696	-1,684
Additional Paid-in Capital	896.61	859.9	826.69	797.61	496.04
Accumulated Other Comprehensive Income	-43.66	-132.65	-95.77	-103.49	-76.84
Retained Earnings	3,481	3,562	2,612	1,819	1,279
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	-750.3
Net Cash Per Share	-27.37	-25.42	-29.82	-38.76	-11.78
Book Value	1,293	1,836	1,454	817.93	14.08
Book Value Per Share	23.86	30.68	23.47	13.19	0.22
Tangible Book Value	-436.09	-652.84	-1,050	-1,697	-16.32
Tangible Book Value Per Share	-8.04	-10.91	-16.95	-27.37	-0.26

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q