Cronos Group Balance Sheet
NASDAQ: CRONHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cronos Group financial position
At the end of fiscal 2025, Cronos Group reported total assets of $1.20 billion, up 2.6% from a year earlier against total liabilities of $54.2 million. Shareholders' equity stood at $1.09 billion, or 91.4% of assets. The company held $791.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 19.59, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cronos Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 791.79M | 858.80M | 669.29M | 764.64M | 886.97M | 1.08B | 1.20B | 23.93M | 7.33M |
| Short-Term Investments | 40.00M | 0 | 192.24M | 113.08M | 117.68M | 211.77M | 306.35M | 0 | — |
| Receivables | 34.10M | 15.46M | 13.98M | 23.11M | 22.07M | 8.93M | 4.64M | 3.05M | — |
| Inventory | 46.75M | 33.15M | 30.50M | 37.56M | 32.80M | 44.00M | 38.04M | 7.39M | — |
| Total Current Assets | 944.09M | 936.11M | 933.31M | 960.16M | 1.08B | 1.37B | 1.57B | 39.94M | — |
| Property, Plant & Equipment | 145.87M | 133.19M | 59.47M | 60.56M | 74.07M | 187.60M | 159.95M | 125.91M | — |
| Goodwill | 66.48M | 63.45M | 1.06M | 1.03M | 1.10M | 179.52M | 214.49M | 1.31M | 1.43M |
| Intangible Assets | 8.89M | 11.26M | 21.08M | 26.70M | 18.08M | 69.72M | 71.23M | 8.24M | — |
| Total Assets | 1.20B | 1.17B | 1.14B | 1.21B | 1.40B | 1.93B | 2.09B | 183.47M | — |
| Accounts Payable | 11.64M | 16.97M | 12.13M | 11.16M | 11.11M | 19.35M | 9.19M | 1.17M | — |
| Total Current Liabilities | 48.19M | 49.70M | 41.40M | 68.12M | 54.37M | 206.83M | 332.89M | 33.27M | — |
| Total Liabilities | 54.18M | 55.33M | 44.14M | 72.05M | 63.46M | 217.51M | 341.41M | 34.92M | — |
| Shareholders' Equity | 1.09B | 1.06B | 1.10B | 1.14B | 1.34B | 1.71B | 1.75B | 148.45M | 63.73M |
| Retained Earnings | 447.76M | 457.71M | 416.72M | 490.68M | 659.42M | 1.06B | 1.14B | -27.95M | — |
| Net Cash (Debt) | 831.79M | 858.80M | 861.53M | 877.72M | 1.00B | 1.29B | 1.51B | 23.93M | 7.33M |
| Shares Outstanding | 381.59M | 382.53M | 381.30M | 380.58M | 374.95M | 360.25M | — | — | — |
This table shows 9 annual periods of Cronos Group's balance sheet, from FY 2025 back to FY 2017, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRON's reporting calendar. What is a balance sheet?