Crocs Inc

Consumer Cyclical · Footwear & Accessories

126.10$ +2.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Crocs Inc (CROX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,356 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CROX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	625	566	601	631	590	544	573	604	578	469	689	714	686	739	836	811	802	1,119	1,362	1,494	1,745	1,545	4,471	4,587	4,543	4,502	4,596	4,603	4,581	4,644	4,796	4,720	4,713	4,812	5,066	4,451	4,300	4,175	4,343	4,356
Current Assets	476	425	463	496	460	425	464	502	480	380	432	450	391	425	514	494	472	493	727	679	920	667	1,039	1,168	1,123	1,026	1,115	1,101	979	911	1,106	1,027	990	872	1,074	1,102	971	886	1,065	1,085
Cash	150	150	91	159	180	174	104	174	205	123	88	110	89	110	109	153	125	137	257	199	438	213	172	187	143	192	126	166	127	149	159	168	186	180	166	201	154	130	131	170
Cash & Short-Term Investments	150	150	91	159	180	174	104	174	205	123	88	110	89	110	109	153	125	137	257	199	438	213	172	187	143	192	126	166	127	149	159	168	186	180	166	201	154	130	131	170
Receivables	126	96	171	156	115	98	189	173	132	108	189	186	139	118	188	175	157	163	252	249	248	217	417	442	424	329	454	440	418	331	511	443	386	284	470	446	359	333	470	453
Inventory	169	147	178	156	140	130	148	130	118	124	139	135	140	172	196	147	174	175	196	209	212	214	408	502	514	472	476	436	390	385	392	377	367	356	391	405	397	369	398	389
Property, Plant & Equipment	46	44	44	41	38	35	31	27	24	22	30	36	42	47	47	52	56	57	70	252	262	108	136	140	163	182	190	214	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.6	1.5	1.5	1.6	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.5	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.6	1.6	642	714	714	715	712	712	712	712	712	712	712	711	712	405	405	405	405	405
Intangible Assets	76	73	70	68	67	56	53	49	48	46	45	45	47	47	46	44	40	38	35	34	32	29	1,896	1,804	1,803	1,800	1,799	1,796	1,794	1,793	1,788	1,785	1,784	1,777	1,773	1,335	1,331	1,325	1,321	1,318
Total Liabilities	173	167	187	203	174	175	206	222	196	319	566	602	568	607	742	654	574	828	1,036	1,135	1,392	1,531	4,121	4,095	3,912	3,684	3,627	3,413	3,381	3,190	3,199	3,067	2,988	2,976	3,097	3,029	2,937	2,881	2,916	2,972
Current Liabilities	154	149	168	185	155	157	189	207	182	184	222	258	233	257	236	233	279	292	326	381	350	388	531	602	571	641	634	666	648	698	629	686	693	740	705	715	692	700	640	728
Short-Term Debt	3.6	2.3	4.5	1.7	1.1	0.7	0.3	0.0	0.0	1.7	45	45	45	49	50	49	50	47	48	46	45	43	75	75	75	82	91	78	81	86	63	64	67	69	78	83	84	86	94	90
Accounts Payable	51	62	81	83	55	66	88	79	57	77	90	101	86	96	105	83	119	113	142	167	133	162	203	225	190	231	232	262	210	261	236	245	241	265	245	263	217	266	242	263
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120	215	215	185	205	350	275	135	180	341	386	686	771	2,851	2,744	2,596	2,298	2,250	2,007	1,919	1,641	1,727	1,530	1,422	1,349	1,482	1,379	1,318	1,231	1,330	1,308
Shareholders' Equity	452	399	414	427	416	368	367	383	382	150	123	112	118	132	94	157	228	291	326	359	353	14	349	492	631	818	969	1,190	1,200	1,454	1,597	1,653	1,725	1,836	1,970	1,421	1,363	1,293	1,427	1,385
Retained Earnings	241	196	203	221	219	190	203	233	240	121	146	185	221	240	252	308	370	553	652	971	1,124	1,279	1,352	1,512	1,681	1,819	1,969	2,181	2,358	2,612	2,764	2,993	3,193	3,562	3,722	3,230	3,375	3,481	3,618	3,823
Shares Outstanding	73	74	75	75	72	69	72	71	73	69	75	72	70	70	69	68	68	68	67	65	63	60	61	62	62	63	63	63	62	61	61	61	60	58	57	56	54	52	51	50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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