Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
130.61
-1.10 (-0.84%)
Aug 12, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 170.28 | 130.35 | 180.49 | 149.29 | 191.63 | 213.26 |
Cash & Short-Term Investments | 170.28 | 130.35 | 180.49 | 149.29 | 191.63 | 213.26 |
Cash Growth | -15.12% | -27.78% | 20.90% | -22.10% | -10.14% | 55.28% |
Accounts Receivable | 430.3 | 278.19 | 257.66 | 305.75 | 295.59 | 182.63 |
Other Receivables | 27.82 | 54.86 | 26.25 | 25.48 | 33.59 | 34.55 |
Total Trade Receivables | 458.11 | 333.06 | 283.91 | 331.23 | 329.19 | 217.18 |
Inventory | 389.21 | 368.69 | 356.25 | 385.05 | 471.55 | 213.52 |
Other Current Assets | 67.01 | 53.79 | 51.62 | 45.13 | 33.61 | 22.61 |
Total Current Assets | 1,085 | 885.88 | 872.27 | 910.7 | 1,026 | 666.57 |
Net Property, Plant & Equipment | 583.63 | 576.86 | 551.56 | 525.76 | 421.43 | 269.17 |
Other Intangible Assets | 1,318 | 1,325 | 1,777 | 1,793 | 1,800 | 28.8 |
Goodwill | 404.64 | 404.69 | 711.49 | 711.59 | 714.81 | 1.6 |
Other Long-Term Assets | 965.7 | 982.64 | 899.75 | 703.23 | 539.41 | 578.93 |
Total Assets | 4,356 | 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 | Jun '26 Jun 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 | 262.51 | 266.09 | 264.9 | 260.98 | 230.82 | 162.15 |
Accrued Expenses | 375.37 | 348.27 | 406.76 | 351.72 | 328.64 | 183.17 |
Short-Term Debt | - | - | - | 23.33 | 24.36 | - |
Current Portion of Leases | 90.14 | 85.77 | 68.55 | 62.27 | 57.46 | 42.93 |
Total Current Liabilities | 728.03 | 700.13 | 740.21 | 698.3 | 641.27 | 388.24 |
Long-Term Debt | 1,308 | 1,231 | 1,349 | 1,641 | 2,298 | 771.39 |
Long-Term Leases | 291.4 | 297.19 | 283.41 | 269.77 | 215.12 | 149.24 |
Other Long-Term Liabilities | 644.52 | 653.26 | 603.47 | 580.85 | 529.45 | 222.12 |
Total Long-Term Liabilities | 2,244 | 2,181 | 2,236 | 2,492 | 3,043 | 1,143 |
Total Liabilities | 2,972 | 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 | Jun '26 Jun 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 |
Treasury Stock | -3,297 | -3,040 | -2,453 | -1,889 | -1,696 | -1,684 |
Additional Paid-in Capital | 921.46 | 896.61 | 859.9 | 826.69 | 797.61 | 496.04 |
Accumulated Other Comprehensive Income | -63.43 | -43.66 | -132.65 | -95.77 | -103.49 | -76.84 |
Retained Earnings | 3,823 | 3,481 | 3,562 | 2,612 | 1,819 | 1,279 |
Shareholders' Equity | 1,385 | 1,293 | 1,836 | 1,454 | 817.93 | 14.08 |
Total Liabilities & Equity | 4,356 | 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 | Jun '26 Jun 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 | 1,689 | 1,614 | 1,701 | 1,996 | 2,595 | 963.56 |
Net Cash (Debt) | -1,519 | -1,483 | -1,521 | -1,847 | -2,403 | -750.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.48 | -27.37 | -25.42 | -29.82 | -38.76 | -11.78 |
Book Value | 1,385 | 1,293 | 1,836 | 1,454 | 817.93 | 14.08 |
Book Value Per Share | 26.88 | 23.86 | 30.68 | 23.47 | 13.19 | 0.22 |
Tangible Book Value | -337.68 | -436.09 | -652.84 | -1,050 | -1,697 | -16.32 |
Tangible Book Value Per Share | -6.55 | -8.04 | -10.91 | -16.95 | -27.37 | -0.26 |