CROX - CIK 0001334036
The table below shows Crocs, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.88M | $153.97M | $200.61M | $166.46M | $186.12M | $167.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $442.32M | $335.32M | $417.43M | $445.70M | $361.65M | $420.20M |
| Inventory | $397.56M | $397.07M | $405.14M | $391.30M | $367.19M | $376.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.07B |
| $971.19M |
| $1.10B |
| $1.07B |
| $990.42M |
| $1.03B |
| Property, plant & equipment | $236.87M | $242.14M | $249.15M | $245.81M | $243.36M | $244.07M |
| Goodwill | $404.66M | $404.69M | $404.69M | $711.56M | $711.60M | $711.54M |
| Total assets | $4.34B | $4.30B | $4.45B | $5.07B | $4.71B | $4.72B |
| Accounts payable | $242.47M | $217.27M | $263.34M | $244.88M | $240.89M | $244.85M |
| Total current liabilities | $639.52M | $691.74M | $714.85M | $705.20M | $692.53M | $686.42M |
| Long-term debt | $1.33B | $1.32B | $1.38B | $1.48B | $1.42B | $1.53B |
| Total liabilities | $2.92B | $2.94B | $3.03B | $3.10B | $2.99B | $3.07B |
| Retained earnings | $3.62B | $3.38B | $3.23B | $3.72B | $3.19B | $2.99B |
| Total equity | $1.43B | $1.36B | $1.42B | $1.97B | $1.73B | $1.65B |