Fossil Group Inc

Consumer Cyclical · Footwear & Accessories

6.20$ -3.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Fossil Group Inc (FOSL) 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 689 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 FOSL
Line item	1996	1997	1998	1999	2000	2001	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	119	140	194	269	308	381	483	588	784	745	853	1,123	1,087	1,276	1,468	1,643	1,849	2,237	2,208	2,356	2,175	1,658	1,575	1,605	1,479	1,369	1,238	978	764	689
Current Assets	98	114	166	231	253	270	356	439	573	506	581	825	763	946	1,141	1,235	1,144	1,479	1,490	1,443	1,335	1,291	1,259	1,059	990	1,023	945	711	555	468
Cash	12	21	57	91	80	67	112	158	185	57	133	255	172	405	393	287	177	320	276	289	297	231	403	200	316	251	199	117	124	96
Cash & Short-Term Investments	12	21	57	102	91	73	118	164	192	64	–	268	178	413	402	288	177	321	276	289	297	231	403	200	316	251	199	118	124	96
Receivables	30	34	43	51	63	74	86	120	155	142	155	227	206	210	263	324	370	462	445	421	388	367	335	300	238	318	260	245	162	145
Inventory	50	51	57	63	81	104	122	127	179	241	228	248	292	246	372	489	506	571	597	625	543	574	378	475	295	359	387	253	186	152
Property, Plant & Equipment	–	–	–	–	42	90	103	116	123	148	171	186	207	212	217	282	335	356	346	326	274	220	183	152	114	90	80	–	–	–
Goodwill	–	4.8	4.6	6.1	–	–	14	17	40	41	43	45	43	44	45	44	185	207	198	359	355	0.0	–	79	129	64	44	–	45	–
Intangible Assets	4.6	4.8	4.6	6.1	6.6	20	22	28	36	41	37	52	60	60	56	74	111	117	174	227	211	148	133	27	18	14	12	11	1.0	69
Total Liabilities	42	43	57	76	83	114	138	159	254	216	250	345	282	308	416	526	602	1,155	1,224	1,423	1,159	1,077	987	1,101	1,038	903	835	726	627	603
Current Liabilities	38	43	57	76	83	106	114	126	210	186	223	278	207	245	339	391	407	492	447	490	402	509	606	559	559	536	426	342	327	302
Short-Term Debt	11	7.9	4.5	5.0	5.1	16	2.5	2.8	27	8.6	11	10.0	5.3	3.6	5.3	9.0	2.8	13	18	23	26	2.1	126	95	106	59	50	44	39	4.0
Accounts Payable	7.5	9.6	15	12	18	21	33	32	49	61	53	111	91	104	122	158	150	165	159	208	164	205	170	172	178	230	191	147	158	298
Long-Term Debt	–	–	–	–	–	–	–	–	1.5	1.2	1.8	5.0	4.7	4.5	4.5	6.2	75	495	614	780	610	444	270	179	186	141	216	207	163	174
Shareholders' Equity	75	95	135	191	221	264	341	423	524	526	602	772	802	968	1,052	1,106	1,241	1,075	984	933	1,015	581	589	503	439	463	406	254	149	103
Retained Earnings	52	71	103	154	208	252	311	379	470	487	529	646	695	835	1,090	1,385	1,066	877	822	814	888	410	382	300	204	229	175	18	-84	-163
Shares Outstanding	68	71	73	75	74	70	71	72	73	72	69	70	68	67	68	64	61	58	53	49	48	48	49	50	51	53	52	52	53	54

Data as of: September 23, 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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