Fossil Group FOSL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84.15M-15.4% | $99.43M+15.9% | $85.76M-24.4% | $113.39M+39.5% | $81.26M-35.8% | ||
| $116.84M-19.2% | $144.57M-11.0% | $162.48M+33.0% | $122.18M-1.9% | $124.58M-23.2% | ||
| $156.08M+2.8% | $151.8M-9.0% | $166.85M-6.3% | $178.15M-2.2% | $182.09M+2.0% | ||
| $435.88M-6.8% | $467.83M-0.7% | $471.09M-4.6% | $493.57M+2.3% | $482.51M-13.0% | ||
| $32.53M-4.7% | $34.13M-4.8% | $35.85M-6.5% | $38.33M-4.6% | $40.2M-3.3% | ||
| $218.67M-1.2% | $221.42M-3.7% | $229.94M+9.0% | $210.95M+3.7% | $203.51M-2.7% | ||
| $654.54M-5.0% | $689.25M-1.7% | $701.03M-0.5% | $704.51M+2.7% | $686.02M-10.2% | ||
| $123.93M-6.5% | $132.51M-1.0% | $133.82M+8.9% | $122.87M+3.9% | $118.24M-25.0% | ||
| $22.66M-22.4% | $29.19M+18.1% | $24.72M+4.5% | $23.66M-6.3% | $25.25M-15.3% | ||
| $2.29M-42.6% | $3.99M-42.9% | $6.99M-47.8% | $13.39M+8.6% | $12.33M+468% | ||
| $253.42M-16.0% | $301.76M-0.3% | $302.82M+12.3% | $269.77M+2.7% | $262.57M-19.6% | ||
| $193.02M+11.0% | $173.85M+15.9% | $150M0.0% | $150M-10.3% | $167.17M+2.8% | ||
| $317.96M+5.7% | $300.72M-0.5% | $302.13M+0.4% | $300.84M+0.6% | $299.04M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+18,662% | ||
| -$163.38M-0.5% | -$162.57M-12.9% | -$144.01M-38.3% | -$104.14M-2.3% | -$101.84M-20.9% | ||
| $99.09M-3.6% | $102.84M-8.7% | $112.61M-25.1% | $150.27M+6.9% | $140.58M-5.5% | ||
| $654.54M-5.0% | $689.25M-1.7% | $701.03M-0.5% | $704.51M+2.7% | $686.02M-10.2% |
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Compare these in charts →Questions, answered.
- What are Fossil Group's total assets?
- Fossil Group (FOSL) holds $654.5M in total assets, down 4.6% year over year.
- How much debt does Fossil Group have?
- Fossil Group carries $334.1M in total debt against $99.1M of shareholders' equity, a debt-to-equity ratio of 3.37.
- How much cash does Fossil Group have?
- Fossil Group holds $84.2M in cash and equivalents.
- Can Fossil Group cover its short-term obligations?
- Its current ratio is 1.72 — current assets exceed current liabilities.
- Where does Fossil Group's balance sheet data come from?
- Every line is extracted from Fossil Group'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.
