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Balance Sheet - Crocs, Inc. (CROX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 130.35 180.49 149.29 191.63 213.26 137.34 109.75 123.37 176.42 152.63 143.34 267.51 317.14 294.35 257.59 145.58 3.19 51.67 0.60 67.87
Accounts receivable, net 333.06 283.91 331.23 329.19 217.18 162.52 118.25 108.37 97.83 95.93 108.08 122.54 126.98 122.71 110.88 84.96 75.21 59.72 152.92 65.59
Inventories 368.69 356.25 385.05 471.55 213.52 175.12 172.03 124.49 130.35 147.03 168.19 171.01 162.34 164.80 129.63 121.16 93.33 143.21 248.39 86.21
Other current assets 53.79 51.62 45.13 33.61 22.67 19.40 26.85 24.07 24.74 34.95 26.33 34.35 33.62 31.25 27.25 29.32 21.37 33.55 30.31 20.91
Total current assets 885.88 872.27 910.70 1,025.98 666.57 492.84 425.38 380.30 425.05 425.48 445.95 595.41 640.08 613.12 525.34 381.01 267.25 279.37 467.95 237.69
Total non-current assets + 3,288.87 3,939.88 3,733.13 3,475.82 878.50 625.88 313.42 88.60 118.65 140.91 162.07 211.52 235.08 216.52 170.11 168.47 142.48 176.63 159.47 61.77
Total assets 4,174.75 4,812.15 4,643.83 4,501.80 1,545.07 1,118.72 738.80 468.90 543.70 566.39 608.02 806.93 875.16 829.64 695.45 549.48 409.74 456.00 627.43 299.46
Total current liabilities + 700.13 740.21 698.30 641.27 388.24 291.58 257.22 184.49 157.02 149.14 167.10 153.89 186.93 157.94 155.30 137.76 86.66 133.53 167.45 87.91
Total non-current liabilities + 2,181.34 2,236.21 2,491.62 3,042.59 1,142.74 536.51 349.67 134.10 18.38 17.97 19.29 27.85 63.49 54.30 48.37 35.61 35.46 35.30 15.86 3.29
Total liabilities 2,881.47 2,976.42 3,189.91 3,683.87 1,530.99 828.09 606.90 318.59 175.40 167.11 186.39 181.73 250.42 212.24 203.67 173.38 122.12 168.84 183.31 91.20
Total stockholders' equity + 1,293.28 1,835.73 1,453.92 817.93 14.08 290.63 131.91 150.31 368.30 399.28 421.63 625.20 624.74 617.40 491.78 376.11 287.62 287.16 444.11 208.26
Common shares outstanding 54 60 62 62 64 69 72 68 72 74 75 85 87 91 91 88 85 83 84 160
Show Quarterly Balance Sheet

Balance Sheet - Crocs, Inc. (CROX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 130.88 130.35 153.97 200.61 166.46 180.49 186.12 167.74 159.29 149.29 127.32 166.24 125.69 191.63 142.97 187.38 172.00 213.26 438.01 199.32 257.34 137.34 125.13 153.06 108.63 109.75 89.38 109.63 88.21 123.37 206.86 175.60 106.67 176.42 182.54 161.88 93.96 152.63 150.22 146.66 89.08 143.34 168.47 197.28 180.70 267.51 350.37 408.95 411.81 317.14 332.49 289.35 232.67 294.35 315.06 278.83 206.60 257.59 220.39 179.98 115.50 145.58 143.63 97.46 55.25 79.39 76.27 78.29 50.90 51.67 59.84 55.16 32.90 36.64 72.36 85.65 47.97 64.98 83.28 67.02 67.86
Accounts receivable, net 470.08 333.06 358.99 446.12 469.92 283.91 386.18 442.98 510.85 331.23 417.67 439.92 453.52 329.19 423.68 442.46 416.89 217.18 247.54 249.05 252.46 162.52 157.49 174.52 188.11 118.25 138.62 185.64 189.12 108.37 131.74 172.52 189.29 97.83 114.68 155.94 170.68 95.93 126.42 155.42 174.08 97.85 129.28 184.83 185.87 122.54 175.86 213.20 223.24 116.35 137.28 179.56 194.98 122.71 147.50 155.27 187.31 110.88 130.25 132.78 138.06 84.96 92.31 116.99 121.23 66.60 74.04 68.19 66.00 39.95 92.45 134.10 154.62 152.92 160.64 117.35 97.84 65.59 60.65 47.25 27.18
Inventories 397.56 368.69 397.07 405.14 391.30 356.25 367.19 376.60 391.95 385.05 390.16 436.27 476.11 471.55 513.75 501.53 407.59 213.52 212.50 209.09 196.48 175.12 174.12 146.80 195.76 172.03 139.84 134.60 139.21 124.49 117.68 129.90 148.19 130.35 140.28 155.75 178.47 147.03 169.38 169.85 186.11 168.19 190.82 182.63 184.72 171.01 202.82 191.65 192.38 162.34 176.12 160.76 177.81 164.80 187.53 166.01 169.07 129.63 151.11 156.46 153.84 121.16 142.53 113.55 107.18 93.33 113.70 111.62 131.16 143.21 140.97 220.17 265.52 248.39 195.26 118.65 94.43 86.21 49.13 40.84 40.69
Other current assets 66.69 53.79 61.16 49.94 46.27 51.62 50.93 39.59 44.32 45.13 44.03 58.80 59.34 33.61 42.77 36.97 42.10 22.67 23.41 22.52 22.38 19.40 17.14 21.24 23.10 26.85 24.90 21.70 16.86 24.07 27.76 27.91 24.34 24.74 26.59 27.51 24.49 34.95 29.93 62.72 62.40 26.33 62.08 64.77 54.64 34.35 77.87 42.51 39.08 33.62 36.52 36.68 32.92 31.25 34.86 35.46 33.35 27.25 32.79 34.11 28.47 29.32 22.25 22.44 20.77 21.37 33.48 33.21 27.99 57.97 26.40 39.47 45.72 30.31 29.90 22.00 17.99 18.02 11.87 4.98 5.78
Total current assets 1,065.20 885.88 971.19 1,101.81 1,073.95 872.27 990.42 1,026.90 1,106.40 910.70 979.18 1,101.22 1,114.66 1,025.98 1,123.17 1,168.31 1,038.54 666.57 920.05 678.52 727.18 492.84 472.31 493.93 514.00 425.38 391.26 449.77 431.52 380.30 480.23 501.84 463.77 425.05 459.74 496.17 462.52 425.48 475.94 513.39 494.76 445.95 539.13 617.44 594.15 595.41 789.72 870.73 880.50 640.08 699.07 678.66 646.70 613.12 688.29 639.71 605.15 525.34 534.54 513.96 443.72 381.01 409.75 349.84 302.98 267.25 297.25 290.49 276.04 279.37 316.40 444.97 495.45 467.95 458.16 343.65 258.23 237.69 204.93 160.09 141.50
Total non-current assets + 3,278.21 3,288.87 3,328.57 3,348.76 3,992.17 3,939.88 3,722.73 3,692.89 3,689.21 3,733.13 3,602.18 3,501.91 3,480.97 3,475.82 3,420.00 3,418.34 3,432.12 878.50 825.01 815.29 635.14 625.88 329.74 316.95 322.24 313.42 294.25 264.38 257.69 88.60 97.72 102.53 109.11 118.65 129.92 134.43 138.63 140.91 149.23 153.01 160.73 162.07 182.80 193.01 201.06 211.52 217.21 231.14 228.45 235.08 247.52 240.30 230.14 216.52 203.31 176.02 168.12 170.11 169.72 169.56 169.67 168.47 144.93 147.21 144.29 142.48 145.73 147.08 170.89 176.63 153.36 194.41 178.21 159.48 136.31 102.93 80.72 35.60 30.11 26.04
Total assets 4,343.41 4,174.75 4,299.76 4,450.57 5,066.12 4,812.15 4,713.15 4,719.80 4,795.61 4,643.83 4,581.36 4,603.13 4,595.64 4,501.80 4,543.17 4,586.64 4,470.66 1,545.07 1,745.07 1,493.80 1,362.32 1,118.72 802.05 810.88 836.24 738.80 685.52 714.14 689.21 468.90 577.95 604.37 572.88 543.70 589.65 630.59 601.16 566.39 625.17 666.40 655.49 608.02 721.93 810.45 795.22 806.93 1,006.93 1,101.87 1,108.95 875.16 946.59 918.96 876.84 829.64 891.60 815.72 773.27 695.45 704.25 683.51 613.39 549.48 554.67 497.05 447.27 409.74 442.97 437.57 446.93 456.00 469.76 639.38 673.67 627.43 594.46 446.57 338.95 299.46 240.53 190.20 167.54
Total current liabilities + 639.52 700.13 691.74 714.85 705.20 740.21 692.53 686.42 628.56 698.30 647.88 665.94 634.37 641.27 571.16 602.14 530.79 388.24 350.22 380.92 325.75 291.58 278.61 232.98 236.03 257.22 233.45 258.32 221.84 184.49 181.61 206.57 188.62 157.02 155.18 184.58 168.47 149.14 153.84 192.62 199.94 167.10 194.59 213.90 193.37 153.89 220.32 255.16 241.57 186.93 199.99 198.41 187.03 157.94 201.28 174.62 194.66 155.30 171.76 172.13 170.71 137.76 153.87 136.04 118.08 86.66 112.96 137.50 144.32 133.53 126.48 146.51 195.45 167.45 169.08 120.51 82.02 87.91 59.42 37.65 35.25
Total non-current liabilities + 2,276.51 2,181.34 2,244.89 2,314.58 2,391.33 2,236.21 2,295.51 2,380.17 2,569.99 2,491.62 2,733.23 2,747.50 2,992.77 3,042.59 3,341.21 3,492.53 3,590.71 1,142.74 1,042.02 754.12 710.34 536.51 295.45 421.02 506.18 349.67 334.54 343.88 344.42 134.10 14.01 15.26 17.41 18.38 18.89 18.67 18.51 17.97 18.84 18.75 19.21 19.29 19.35 19.29 22.90 27.85 38.34 51.53 62.80 63.49 56.37 52.94 55.99 54.30 49.34 57.42 49.29 48.37 42.25 42.38 36.51 35.61 35.85 35.21 35.35 35.46 37.37 38.12 37.69 35.30 31.74 33.07 24.81 15.86 12.78 3.30 8.51 3.69 3.91 3.19
Total liabilities 2,916.02 2,881.47 2,936.62 3,029.43 3,096.52 2,976.42 2,988.03 3,066.59 3,198.55 3,189.91 3,381.11 3,413.44 3,627.14 3,683.87 3,912.37 4,094.68 4,121.49 1,530.99 1,392.23 1,135.04 1,036.09 828.09 574.06 654.00 742.21 606.90 567.99 602.21 566.26 318.59 195.63 221.83 206.04 175.40 174.08 203.25 186.98 167.11 172.68 211.36 219.14 186.39 213.94 233.19 216.28 181.73 258.66 306.69 304.37 250.42 256.36 251.35 243.02 212.24 250.62 232.04 243.95 203.67 214.01 214.51 207.22 173.38 189.72 171.25 153.43 122.12 150.33 175.62 182.01 168.84 158.22 179.58 220.26 183.31 181.86 123.81 90.53 91.20 63.11 41.56 38.43
Total stockholders' equity + 1,427.39 1,293.28 1,363.14 1,421.14 1,969.59 1,835.73 1,725.12 1,653.21 1,597.06 1,453.92 1,200.26 1,189.69 968.50 817.93 630.80 491.97 349.17 14.08 352.83 358.76 326.23 290.63 227.99 156.88 94.03 131.91 117.52 111.94 122.95 150.31 382.32 382.54 366.85 368.30 415.58 427.34 414.18 399.28 452.49 455.03 436.34 421.63 507.98 577.26 578.94 625.20 748.28 795.18 804.58 624.74 690.23 667.61 633.81 617.40 640.98 583.68 529.32 491.78 490.25 469.01 406.17 376.11 364.95 325.81 293.84 287.62 292.64 261.95 264.93 287.16 311.54 459.80 453.41 444.11 412.60 322.77 248.42 208.26 177.43 148.64 129.10
Common shares outstanding 51 52 54 56 57 58 60 61 61 61 62 63 63 63 62 62 61 60 63 65 67 68 68 68 69 70 70 72 75 69 73 71 72 69 72 75 75 74 73 74 74 73 74 78 78 81 85 88 90 88 89 88 88 90 92 90 91 89 92 91 90 90 87 87 86 84 87 85 84 84 83 84 82 82 85 84 82 79 162 162 77
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