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 |