Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
151.86
-1.07 (-0.70%)
At close: Nov 6, 2026, 4:00 PM EST
150.14
-1.72 (-1.13%)
After-hours: Nov 6, 2026, 7:56 PM EST
Crocs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 163.46 | 130.35 | 180.49 | 149.29 | 191.63 | 213.2 |
Cash & Short-Term Investments | 163.46 | 130.35 | 180.49 | 149.29 | 191.63 | 213.2 |
Cash Growth | 6.16% | -27.78% | 20.90% | -22.10% | -10.12% | 56.99% |
Accounts Receivable | 355.02 | 278.19 | 257.66 | 305.75 | 295.59 | 182.63 |
Other Receivables | 28.33 | 54.86 | 26.25 | 25.48 | 33.59 | 34.55 |
Receivables | 383.35 | 333.06 | 283.91 | 331.23 | 329.19 | 217.18 |
Inventory | 413.03 | 368.69 | 356.25 | 385.05 | 471.55 | 213.52 |
Prepaid Expenses | 67.36 | 53.06 | 50.45 | 43.68 | 33.26 | 22.61 |
Restricted Cash | - | - | - | 0 | 0 | 0.07 |
Other Current Assets | 0.42 | 0.73 | 1.17 | 1.45 | 0.35 | - |
Total Current Assets | 1,028 | 885.88 | 872.27 | 910.7 | 1,026 | 666.57 |
Property, Plant & Equipment | 572.86 | 576.86 | 551.56 | 525.76 | 421.43 | 269.17 |
Goodwill | 404.63 | 404.69 | 711.49 | 711.59 | 714.81 | 1.6 |
Other Intangible Assets | 1,312 | 1,325 | 1,777 | 1,793 | 1,800 | 28.8 |
Long-Term Deferred Tax Assets | 904.84 | 935.05 | 872.35 | 667.97 | 528.28 | 567.2 |
Other Long-Term Assets | 58.67 | 47.58 | 27.4 | 35.25 | 11.13 | 11.73 |
Total Assets | 4,281 | 4,175 | 4,812 | 4,644 | 4,502 | 1,545 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 272.51 | 266.09 | 264.9 | 260.98 | 230.82 | 162.15 |
Accrued Expenses | 182.21 | 204.36 | 202.03 | 197.27 | 191.82 | 140.38 |
Current Portion of Long-Term Debt | - | - | - | 23.33 | 24.36 | - |
Current Portion of Leases | 90.82 | 85.77 | 68.55 | 62.27 | 57.46 | 42.93 |
Current Income Taxes Payable | 84.17 | 47.31 | 108.69 | 65.95 | 89.21 | 16.28 |
Current Unearned Revenue | - | - | - | - | 6.8 | 0.1 |
Other Current Liabilities | 84.32 | 96.6 | 96.04 | 88.5 | 40.8 | 26.41 |
Total Current Liabilities | 714.03 | 700.13 | 740.21 | 698.3 | 641.27 | 388.24 |
Long-Term Debt | 1,289 | 1,231 | 1,349 | 1,641 | 2,298 | 771.39 |
Long-Term Leases | 283.25 | 297.19 | 283.41 | 269.77 | 215.12 | 149.24 |
Long-Term Deferred Tax Liabilities | 0.84 | 0.88 | 4.09 | 12.91 | 302.03 | 0.18 |
Other Long-Term Liabilities | 648.49 | 652.38 | 599.38 | 567.94 | 227.42 | 221.94 |
Total Liabilities | 2,936 | 2,881 | 2,976 | 3,190 | 3,684 | 1,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 934.5 | 896.61 | 859.9 | 826.69 | 797.61 | 496.04 |
Retained Earnings | 4,040 | 3,481 | 3,562 | 2,612 | 1,819 | 1,279 |
Treasury Stock | -3,564 | -3,040 | -2,453 | -1,889 | -1,696 | -1,684 |
Comprehensive Income & Other | -65.02 | -43.66 | -132.65 | -95.77 | -103.49 | -76.84 |
Total Common Equity | 1,345 | 1,293 | 1,836 | 1,454 | 817.93 | 14.08 |
Shareholders' Equity | 1,345 | 1,293 | 1,836 | 1,454 | 817.93 | 14.08 |
Total Liabilities & Equity | 4,281 | 4,175 | 4,812 | 4,644 | 4,502 | 1,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,663 | 1,614 | 1,701 | 1,996 | 2,595 | 963.56 |
Net Cash (Debt) | -1,500 | -1,483 | -1,521 | -1,847 | -2,403 | -750.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.06 | -27.37 | -25.42 | -29.81 | -38.76 | -11.78 |
Filing Date Shares Outstanding | 45.73 | 50.23 | 56.06 | 60.5 | 61.75 | 58.35 |
Total Common Shares Outstanding | 46.22 | 50.22 | 56.5 | 60.5 | 61.75 | 58.33 |
Working Capital | 313.58 | 185.75 | 132.06 | 212.41 | 384.7 | 278.33 |
Book Value Per Share | 29.10 | 25.75 | 32.49 | 24.03 | 13.25 | 0.24 |
Tangible Book Value | -371.67 | -436.09 | -652.84 | -1,050 | -1,697 | -16.32 |
Tangible Book Value Per Share | -8.04 | -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 |