Crocs CROX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134.35M-20.8% | $133.91M-27.1% | $157.52M-16.9% | $204.18M+19.4% | $169.74M+4.1% | ||
| $25.32M+28.5% | $22.08M-0.5% | $17.23M-20.3% | $22.19M+9.4% | $19.7M-25.2% | ||
| $397.56M+1.6% | $368.69M+3.5% | $397.07M+8.1% | $405.14M+7.6% | $391.3M-0.2% | ||
| $1.07B-0.8% | $885.88M+1.6% | $971.19M-1.9% | $1.1B+7.3% | $1.07B-2.9% | ||
| $236.87M-3.6% | $238.19M-2.5% | $242.14M-0.5% | $249.15M+2.1% | $245.81M+1.2% | ||
| $404.66M-43.1% | $404.69M-43.1% | $404.69M-43.1% | $404.7M-43.1% | $711.56M0.0% | ||
| $1.32B-25.5% | $1.32B-25.5% | $1.33B-25.4% | $1.34B-25.2% | $1.77B-0.8% | ||
| $4.34B-14.3% | $4.17B-13.2% | $4.3B-8.8% | $4.45B-5.7% | $5.07B+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $639.52M-9.3% | $700.13M-5.4% | $691.74M-0.1% | $714.85M+4.1% | $705.2M+12.2% | ||
| $1.33B-10.2% | $1.23B-8.8% | $1.32B-7.3% | $1.38B-9.8% | $1.48B-14.2% | ||
| $2.92B-5.8% | $2.88B-3.2% | $2.94B-1.7% | $3.03B-1.2% | $3.1B-3.2% | ||
| $111K0.0% | $111K+0.9% | $111K+0.9% | $111K+0.9% | $111K+0.9% | ||
| $3.62B-2.8% | $3.48B-2.3% | $3.38B+5.7% | $3.23B+7.9% | $3.72B+34.6% | ||
| $1.43B-27.5% | $1.29B-29.5% | $1.36B-21.0% | $1.42B-14.0% | $1.97B+23.3% | ||
| $4.34B-14.3% | $4.17B-13.2% | $4.3B-8.8% | $4.45B-5.7% | $5.07B+5.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Crocs's total assets?
- Crocs (CROX) holds $4.3B in total assets, down 14.3% 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 1.21.
- How much cash does Crocs have?
- Crocs holds $134.3M in cash and equivalents.
- Can Crocs cover its short-term obligations?
- Its current ratio is 1.67 — 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.
