Crocs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	130.88	130.35	180.49	149.29	191.63	213.26
Cash & Short-Term Investments	130.88	130.35	180.49	149.29	191.63	213.26
Cash Growth	-21.37%	-27.78%	20.90%	-22.10%	-10.14%	55.28%
Accounts Receivable	442.32	278.19	257.66	305.75	295.59	182.63
Other Receivables	27.76	54.86	26.25	25.48	33.59	34.55
Total Trade Receivables	470.08	333.06	283.91	331.23	329.19	217.18
Inventory	397.56	368.69	356.25	385.05	471.55	213.52
Other Current Assets	66.69	53.79	51.62	45.13	33.61	22.61
Total Current Assets	1,065	885.88	872.27	910.7	1,026	666.57
Net Property, Plant & Equipment	582.01	576.86	551.56	525.76	421.43	269.17
Other Intangible Assets	1,321	1,325	1,777	1,793	1,800	28.8
Goodwill	404.66	404.69	711.49	711.59	714.81	1.6
Other Long-Term Assets	970.88	982.64	899.75	703.23	539.41	578.93
Total Assets	4,343	4,175	4,812	4,644	4,502	1,545
Accounts Payable	242.47	266.09	264.9	260.98	230.82	162.15
Accrued Expenses	303.19	348.27	406.76	351.72	328.64	183.17
Short-Term Debt	5.55	-	-	23.33	24.36	-
Current Portion of Leases	88.3	85.77	68.55	62.27	57.46	42.93
Total Current Liabilities	639.52	700.13	740.21	698.3	641.27	388.24
Long-Term Debt	1,330	1,231	1,349	1,641	2,298	771.39
Long-Term Leases	301.33	297.19	283.41	269.77	215.12	149.24
Other Long-Term Liabilities	644.91	653.26	603.47	580.85	529.45	222.12
Total Long-Term Liabilities	2,277	2,181	2,236	2,492	3,043	1,143
Total Liabilities	2,916	2,881	2,976	3,190	3,684	1,531
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-3,043	-3,040	-2,453	-1,889	-1,696	-1,684
Additional Paid-in Capital	907.21	896.61	859.9	826.69	797.61	496.04
Accumulated Other Comprehensive Income	-55.44	-43.66	-132.65	-95.77	-103.49	-76.84
Retained Earnings	3,618	3,481	3,562	2,612	1,819	1,279
Shareholders' Equity	1,427	1,293	1,836	1,454	817.93	14.08
Total Liabilities & Equity	4,343	4,175	4,812	4,644	4,502	1,545
Total Debt	1,725	1,614	1,701	1,996	2,595	963.56
Net Cash (Debt)	-1,595	-1,484	-1,521	-1,847	-2,403	-750.3
Net Cash Per Share	-30.06	-27.37	-25.42	-29.82	-38.76	-11.78
Book Value	1,427	1,293	1,836	1,454	817.93	14.08
Book Value Per Share	26.90	23.86	30.68	23.47	13.19	0.22
Tangible Book Value	-297.93	-436.09	-652.84	-1,050	-1,697	-16.32
Tangible Book Value Per Share	-5.62	-8.04	-10.91	-16.95	-27.37	-0.26

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q