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Crocs CROX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$173.83M-14.9%$134.35M-20.8%$133.91M-27.1%$157.52M-16.9%$204.18M+19.4%
$22.89M+3.2%$25.32M+28.5%$22.08M-0.5%$17.23M-20.3%$22.19M+9.4%
$389.21M-3.9%$397.56M+1.6%$368.69M+3.5%$397.07M+8.1%$405.14M+7.6%
$1.08B-1.6%$1.07B-0.8%$885.88M+1.6%$971.19M-1.9%$1.1B+7.3%
$246.08M-1.2%$236.87M-3.6%$238.19M-2.5%$242.14M-0.5%$249.15M+2.1%
$404.64M0.0%$404.66M-43.1%$404.69M-43.1%$404.69M-43.1%$404.7M-43.1%
$1.32B-1.3%$1.32B-25.5%$1.32B-25.5%$1.33B-25.4%$1.34B-25.2%
$4.36B-2.1%$4.34B-14.3%$4.17B-13.2%$4.3B-8.8%$4.45B-5.7%
$728.03M+1.8%$639.52M-9.3%$700.13M-5.4%$691.74M-0.1%$714.85M+4.1%
$1.31B-5.2%$1.33B-10.2%$1.23B-8.8%$1.32B-7.3%$1.38B-9.8%
$2.97B-1.9%$2.92B-5.8%$2.88B-3.2%$2.94B-1.7%$3.03B-1.2%
$111K0.0%$111K0.0%$111K+0.9%$111K+0.9%$111K+0.9%
$3.82B+18.4%$3.62B-2.8%$3.48B-2.3%$3.38B+5.7%$3.23B+7.9%
$1.38B-2.6%$1.43B-27.5%$1.29B-29.5%$1.36B-21.0%$1.42B-14.0%
$4.36B-2.1%$4.34B-14.3%$4.17B-13.2%$4.3B-8.8%$4.45B-5.7%

FAQ

What are Crocs's total assets?
Crocs (CROX) holds $4.4B in total assets, down 2.1% year over year.
How much debt does Crocs have?
Crocs carries $1.7B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.22.
How much cash does Crocs have?
Crocs holds $173.8M in cash and equivalents.
Can Crocs cover its short-term obligations?
Its current ratio is 1.49 — current assets exceed current liabilities.
Where does Crocs's balance sheet data come from?
Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.