Crocs Balance Sheet
NASDAQ: CROXConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crocs financial position
At the end of fiscal 2025, Crocs reported total assets of $4.17 billion, down 13.2% from a year earlier against total liabilities of $2.88 billion. Shareholders' equity stood at $1.29 billion, or 31.0% of assets. The company held $130.4 million in cash and equivalents against $1.23 billion of debt, a net debt position of $1.10 billion.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Crocs 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 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 130.35M | 180.49M | 149.29M | 191.63M | 213.20M | 135.80M | 108.25M | 123.37M | 172.13M | 147.56M |
| Receivables | 278.19M | 257.66M | 305.75M | 295.59M | 182.63M | 149.85M | 108.20M | 97.63M | 83.52M | 78.30M |
| Inventory | 368.69M | 356.25M | 385.05M | 471.55M | 213.52M | 175.12M | 172.03M | 124.49M | 130.35M | 147.03M |
| Total Current Assets | 885.88M | 872.27M | 910.70M | 1.03B | 666.57M | 492.84M | 425.38M | 380.30M | 425.05M | 425.48M |
| Property, Plant & Equipment | 238.19M | 244.34M | 238.31M | 181.53M | 108.40M | 57.47M | 47.41M | 22.21M | 35.03M | 44.09M |
| Goodwill | 404.69M | 711.49M | 711.59M | 714.81M | 1.60M | 1.72M | 1.58M | 1.61M | 1.69M | 1.48M |
| Intangible Assets | 1.32B | 1.78B | 1.79B | 1.80B | 28.80M | 37.64M | 47.09M | 45.69M | 56.43M | 72.70M |
| Total Assets | 4.17B | 4.81B | 4.64B | 4.50B | 1.55B | 1.12B | 738.80M | 468.90M | 543.70M | 566.39M |
| Accounts Payable | 266.09M | 264.90M | 260.98M | 230.82M | 162.15M | 112.78M | 95.75M | 77.23M | 66.38M | 61.93M |
| Short-Term Debt | 0 | 0 | 23.33M | 24.36M | 0 | 0 | 0 | 0 | 662.00K | 2.34M |
| Total Current Liabilities | 700.13M | 740.21M | 698.30M | 641.27M | 388.24M | 291.58M | 257.22M | 184.49M | 157.02M | 149.14M |
| Long-Term Debt | 1.23B | 1.35B | 1.64B | 2.30B | 771.39M | 180.00M | 205.00M | 120.00M | 0 | 40.00K |
| Total Liabilities | 2.88B | 2.98B | 3.19B | 3.68B | 1.53B | 828.09M | 606.90M | 318.59M | 175.40M | 167.11M |
| Shareholders' Equity | 1.29B | 1.84B | 1.45B | 817.93M | 14.08M | 290.63M | 131.91M | 150.31M | 185.87M | 220.38M |
| Retained Earnings | 3.48B | 3.56B | 2.61B | 1.82B | 1.28B | 553.35M | 240.49M | 121.22M | 190.43M | 195.72M |
| Total Debt | 1.23B | 1.35B | 1.66B | 2.32B | 771.39M | 180.00M | 205.00M | 120.00M | 662.00K | 2.38M |
| Net Cash (Debt) | -1.10B | -1.17B | -1.52B | -2.13B | -558.19M | -44.20M | -96.75M | 3.37M | 171.47M | 145.19M |
| Shares Outstanding | 50.20M | 56.50M | 60.50M | 61.70M | 58.30M | 65.90M | 68.20M | 73.30M | 68.80M | 73.60M |
This table shows 10 annual periods of Crocs's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CROX's reporting calendar. What is a balance sheet?