Crocs Quarterly Balance Sheet
NASDAQ: CROXConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crocs financial position
As of Jun 30, 2026, Crocs reported total assets of $4.36 billion, down 2.1% from a year earlier against total liabilities of $2.97 billion. Shareholders' equity stood at $1.38 billion, or 31.8% of assets. The company held $170.3 million in cash and equivalents against $1.31 billion of debt, a net debt position of $1.14 billion.
The current ratio (current assets divided by current liabilities) was 1.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Crocs balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.28M | 130.88M | 130.35M | 153.97M | 200.61M | 166.46M | 180.49M | 186.12M | 167.73M | 159.29M | 149.29M | 127.32M |
| Receivables | 430.30M | 442.32M | 278.19M | 335.32M | 417.43M | 445.70M | 257.66M | 361.65M | 420.20M | 481.52M | 305.75M | 391.21M |
| Inventory | 389.21M | 397.56M | 368.69M | 397.07M | 405.14M | 391.30M | 356.25M | 367.19M | 376.60M | 391.95M | 385.05M | 390.16M |
| Total Current Assets | 1.08B | 1.07B | 885.88M | 971.19M | 1.10B | 1.07B | 872.27M | 990.42M | 1.03B | 1.11B | 910.70M | 979.18M |
| Property, Plant & Equipment | 246.08M | 236.87M | 238.19M | 242.14M | 249.15M | 245.81M | 244.34M | 243.36M | 244.07M | 242.86M | 238.31M | 223.06M |
| Goodwill | 404.64M | 404.66M | 404.69M | 404.69M | 404.69M | 711.56M | 711.49M | 711.60M | 711.54M | 711.55M | 711.59M | 711.88M |
| Intangible Assets | 1.32B | 1.32B | 1.32B | 1.33B | 1.34B | 1.77B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B |
| Total Assets | 4.36B | 4.34B | 4.17B | 4.30B | 4.45B | 5.07B | 4.81B | 4.71B | 4.72B | 4.80B | 4.64B | 4.58B |
| Accounts Payable | 262.51M | 242.47M | 266.09M | 217.27M | 263.34M | 244.88M | 264.90M | 240.89M | 244.85M | 236.29M | 260.98M | 209.89M |
| Short-Term Debt | — | 5.55M | 0 | — | — | — | 0 | 0 | 0 | 0 | 23.33M | 20.00M |
| Total Current Liabilities | 728.03M | 639.52M | 700.13M | 691.74M | 714.85M | 705.20M | 740.21M | 692.53M | 686.42M | 628.56M | 698.30M | 647.88M |
| Long-Term Debt | 1.31B | 1.33B | 1.23B | 1.32B | 1.38B | 1.48B | 1.35B | 1.42B | 1.53B | 1.73B | 1.64B | 1.92B |
| Total Liabilities | 2.97B | 2.92B | 2.88B | 2.94B | 3.03B | 3.10B | 2.98B | 2.99B | 3.07B | 3.20B | 3.19B | 3.38B |
| Shareholders' Equity | 1.38B | 1.43B | 1.29B | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B | 1.60B | 1.45B | 1.20B |
| Retained Earnings | 3.82B | 3.62B | 3.48B | 3.38B | 3.23B | 3.72B | 3.56B | 3.19B | 2.99B | 2.76B | 2.61B | 2.36B |
| Total Debt | 1.31B | 1.34B | 1.23B | 1.32B | 1.38B | 1.48B | 1.35B | 1.42B | 1.53B | 1.73B | 1.66B | 1.94B |
| Net Cash (Debt) | -1.14B | -1.20B | -1.10B | -1.16B | -1.18B | -1.32B | -1.17B | -1.24B | -1.36B | -1.57B | -1.52B | -1.81B |
| Shares Outstanding | 48.10M | 50.40M | 50.20M | 52.40M | 54.80M | 56.10M | 56.50M | 58.50M | 59.60M | 60.70M | 60.50M | 60.80M |
This table shows 12 quarterly periods of Crocs's balance sheet, from Q2 2026 back to Q3 2023, 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?