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Crocs, Inc. (CROX)
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CROX Balance Sheet

Assets, liabilities, and equity analysis

CROX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.065B1.065B885.883M971.191M1.102B1.074B872.269M990.420M1.027B
130.881M130.881M130.354M153.970M200.611M166.460M180.485M186.124M167.736M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
130.881M130.881M130.354M153.970M200.611M166.460M180.485M186.124M167.736M
470.078M470.078M333.055M358.986M446.118M469.921M283.907M386.182M442.983M
397.557M397.557M368.687M397.073M405.136M391.298M356.254M367.191M376.599M
4.343B4.343B4.175B4.300B4.451B5.066B4.812B4.713B4.720B
582.011M582.011M576.860M585.239M598.413M581.597M551.563M547.116M536.156M
404.662M404.662M404.689M404.688M404.695M711.557M711.491M711.602M711.542M
Intangible Assets
1.321B1.321B1.325B1.331B1.335B1.773B1.777B1.784B1.785B
Long-Term Investments
3.467M3.467M3.557M3.553M3.570M3.277M3.193M3.421M3.292M
Total Current Liabilities
639.516M639.516M700.129M691.735M714.849M705.196M740.208M692.526M686.416M
242.474M242.474M266.090M217.269M263.339M244.881M264.901M240.891M244.853M
5.550M5.550M0.0084.331M82.918M77.693M68.551M66.900M63.918M
Total Liabilities
2.916B2.916B2.881B2.937B3.029B3.097B2.976B2.988B3.067B
1.330B1.330B1.231B1.318B1.379B1.482B1.349B1.422B1.530B
1.725B1.725B1.614B1.706B1.774B1.863B1.701B1.774B1.871B
Net Debt (Cash)
1.595B1.595B1.483B1.552B1.573B1.696B1.521B1.588B1.703B
1.427B1.427B1.293B1.363B1.421B1.970B1.836B1.725B1.653B
Common Stock
111K111K111K111K111K111K110K110K110K
3.618B3.618B3.481B3.375B3.230B3.722B3.562B3.193B2.993B
1.671.671.271.401.541.521.181.431.50
1.211.211.251.251.250.950.931.031.13

CROX Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
885.883M872.269M910.704M1.026B666.569M492.841M425.382M380.298M
130.354M180.485M149.290M191.631M213.262M137.344M109.753M125.313M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
130.354M180.485M149.290M191.631M213.262M137.344M109.753M125.313M
333.055M283.907M331.231M329.188M217.182M162.520M118.251M108.371M
368.687M356.254M385.054M471.551M213.520M175.121M172.028M124.491M
4.175B4.812B4.644B4.502B1.545B1.119B738.802M468.901M
576.860M551.563M525.755M421.434M269.166M224.888M229.633M22.211M
404.689M711.491M711.588M714.814M1.600M1.719M1.578M1.614M
Intangible Assets
1.325B1.777B1.793B1.800B28.802M37.636M47.095M45.690M
Long-Term Investments
3.557M3.193M3.807M3.254M3.663M1.929M2.292M2.217M
Total Current Liabilities
700.129M740.208M698.296M641.274M388.243M291.584M257.223M184.491M
266.090M264.901M260.978M230.821M162.145M112.778M95.754M77.231M
0.0068.551M85.595M81.818M42.932M47.064M48.585M0.00
Total Liabilities
2.881B2.976B3.190B3.684B1.531B828.090M606.897M318.593M
1.231B1.349B1.641B2.298B771.390M180.000M205.000M120.000M
1.614B1.701B1.996B2.595B963.559M373.465M393.733M120.000M
Net Debt (Cash)
1.483B1.521B1.847B2.403B750.297M236.121M283.980M-5.313M
1.293B1.836B1.454B817.931M14.082M290.633M131.905M150.308M
Common Stock
111K110K110K110K106K105K104K103K
3.481B3.562B2.612B1.819B1.279B553.346M240.485M121.215M
1.271.181.301.601.721.691.652.06
1.250.931.373.1768.421.292.980.80

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Crocs, Inc.

Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.

Broomfield, CO
7,910 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Andrew Rees