Crocs Inc

Consumer Cyclical · Footwear & Accessories

122.20$ -0.6% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 4,175 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	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	0.5	1.3	16	78	299	627	456	410	549	695	830	875	807	608	566	544	469	739	1,119	1,545	4,502	4,644	4,812	4,175
Current Assets	–	1.0	7.1	56	238	468	279	267	381	525	613	640	595	446	425	425	380	425	493	667	1,026	911	872	886
Cash	–	0.3	1.1	4.8	46	0.3	52	1.1	146	258	294	317	268	143	150	174	123	110	137	213	192	149	180	130
Cash & Short-Term Investments	–	0.3	1.1	4.8	68	37	52	78	146	258	294	317	268	143	150	174	123	110	137	213	192	149	180	130
Receivables	–	0.2	3.3	18	66	153	60	75	85	111	123	127	123	108	96	98	108	118	163	217	329	331	284	333
Inventory	–	0.4	2.4	28	86	248	143	93	121	130	165	162	171	168	147	130	124	172	175	214	472	385	356	369
Property, Plant & Equipment	–	0.3	3.7	15	35	88	96	71	70	68	82	87	68	49	44	35	22	47	57	108	182	–	–	–
Goodwill	–	–	0.3	0.3	12	24	–	–	–	0.0	2.7	2.5	2.0	2.0	1.5	1.7	1.6	1.6	1.7	1.6	715	712	711	405
Intangible Assets	–	0.0	5.4	5.3	12	32	41	36	45	49	57	72	97	82	73	56	46	47	38	29	1,800	1,793	1,777	1,325
Total Liabilities	0.1	2.9	20	59	91	183	169	122	173	204	212	250	182	186	167	175	319	607	828	1,531	3,684	3,190	2,976	2,881
Current Liabilities	–	0.7	8.9	46	88	167	134	87	138	155	158	187	154	167	149	157	184	257	292	388	641	698	740	700
Short-Term Debt	–	–	1.0	8.5	0.5	7.1	22	0.6	1.9	1.1	10.0	5.2	5.3	4.8	2.3	0.7	1.7	49	47	43	82	86	69	86
Accounts Payable	–	0.4	3.0	21	44	83	35	23	36	67	64	57	43	63	62	66	77	96	113	162	231	261	265	266
Long-Term Debt	–	–	1.4	3.2	0.1	0.0	–	0.9	0.7	0.0	4.6	12	6.4	1.6	0.0	0.0	120	205	180	771	2,298	1,641	1,349	1,231
Shareholders' Equity	0.4	-1.6	-3.6	19	208	444	287	288	376	492	617	625	625	422	399	368	150	132	291	14	818	1,454	1,836	1,293
Retained Earnings	–	-2.0	-3.7	17	81	249	64	22	90	203	334	344	325	227	196	190	121	240	553	1,279	1,819	2,612	3,562	3,481
Shares Outstanding	17	83	49	67	160	84	83	85	88	91	91	87	85	75	74	72	68	72	69	64	62	62	60	54

Data as of: September 18, 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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