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.

Fossil Group FOSL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$99.43M-21.5%	$126.59M+4.1%	$121.58M-40.4%	$204.08M-22.9%
Restricted cash	——	——	——	——
Accounts receivable, net	$144.57M-10.9%	$162.16M-13.7%	$187.94M-8.8%	$206.13M-19.2%
Inventories	$151.8M-15.0%	$178.58M-29.4%	$252.83M-32.8%	$376.03M+8.4%
Finished goods	$136.22M-18.1%	$166.25M-28.9%	$233.9M-34.1%	$355.03M+9.9%
Prepaid expenses and other current assets	$75.62M-16.1%	$90.18M-41.0%	$152.72M-7.1%	$164.41M-3.2%
Total current assets	$467.83M-15.6%	$554.52M-22.0%	$710.69M-24.8%	$945.3M-7.6%
Property and equipment, net	$34.13M-17.9%	$41.57M-27.4%	$57.24M-28.3%	$79.88M-11.0%
Accumulated depreciation	$309.29M-8.8%	$339.05M-11.9%	$384.69M-7.3%	$415.17M-4.9%
Operating lease right-of-use assets	15.2%-12,138,899,985%	12,138,900,000%-2,961,100,000%	15,100,000,000%-594,700,000%	15,694,700,000%-2,065,000,000%
Other non-current assets	$59.76M+32.4%	$45.13M-5.4%	$47.73M+8.3%	$44.09M-31.4%
Total noncurrent assets	$221.42M+5.9%	$209.05M-21.8%	$267.34M-8.7%	$292.83M-15.4%
Total assets	$689.25M-9.7%	$763.57M-21.9%	$978.03M-21.0%	$1.24B-9.5%
Accounts payable	$132.51M-15.9%	$157.64M+7.1%	$147.16M-23.0%	$191.14M-16.9%
Accrued expenses	$48.7M+12.1%	$43.43M-3.0%	$44.79M+1.2%	$44.26M-39.9%
Deferred revenue	$29.19M-2.2%	$29.83M-20.6%	$37.58M-10.5%	$42M+2.7%
Current portion of long-term debt	$3.99M+83.6%	$2.17M+352%	$480K+40.4%	$342K-38.3%
Operating lease liabilities, current	$34.77M-6.9%	$37.33M-14.3%	$43.57M-12.3%	$49.7M-15.4%
Income taxes payable	$12.29M+58.2%	$7.77M-47.5%	$14.8M-35.3%	$22.88M-22.4%
Total current liabilities	$301.76M-7.6%	$326.57M-4.6%	$342.48M-19.6%	$425.92M-20.5%
Long-term debt	$173.85M+6.9%	$162.67M-21.4%	$206.98M-4.2%	$216.13M+52.9%
Operating lease liabilities, non-current	$104.44M-8.1%	$113.66M-17.4%	$137.64M-8.4%	$150.19M-13.9%
Operating Lease Liabilities (Total)	$139.21M-7.8%	$150.99M-16.7%	$181.21M-9.3%	$199.89M-14.3%
Other non-current liabilities	$16.34M-6.6%	$17.49M-3.3%	$18.08M-8.0%	$19.66M-36.3%
Total noncurrent liabilities	$300.72M+0.1%	$300.27M-21.8%	$383.82M-6.2%	$409.2M+11.3%
Total liabilities	——	——	——	——
Common stock	100M+18,662%	533K+1.5%	525K+1.4%	518K-0.6%
Additional paid-in capital	$329.23M+4.5%	$315.04M+1.1%	$311.71M+1.8%	$306.24M+1.8%
Retained earnings	-$162.57M-92.9%	-$84.27M-558%	$18.4M-89.5%	$175.49M-23.4%
Accumulated other comprehensive income (loss)	-$59.89M+27.5%	-$82.6M-8.1%	-$76.41M-0.1%	-$76.32M-13.4%
Treasury stock	$4.53M—	$0—	——	——
Noncontrolling interests	-$16.06M-34.1%	-$11.98M-380%	-$2.49M+14.7%	-$2.92M-237%
Total stockholders' equity	$102.84M-30.8%	$148.7M-41.5%	$254.23M-37.4%	$405.93M-12.4%
Total liabilities and stockholders' equity	$689.25M-9.7%	$763.57M-21.9%	$978.03M-21.0%	$1.24B-9.5%
Allowance for Doubtful Accounts	$12.99M-11.4%	$14.66M+16.2%	$12.62M-13.9%	$14.65M-10.6%
Allowance for Doubtful Accounts Receivable (Current)	$12.99M-11.4%	$14.66M+16.2%	$12.62M-13.9%	$14.65M-10.6%
Finished goods	$136.22M-18.1%	$166.25M-28.9%	$233.9M-34.1%	$355.03M+9.9%
Derivative Assets - Not Designated as Hedging Instruments	——	——	——	——
Capitalized Contract Costs, Net	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$9.61M+85.9%	$5.17M-46.6%	$9.67M-0.5%	$9.72M-82.3%
Net Investment in Lease	$118.3M-2.5%	$121.39M-19.6%	$151M-3.8%	$156.95M-11.6%
Intangible and other assets-net	$69M+49.7%	$46.1M-22.0%	$59.1M+5.5%	$56M-28.8%
Operating lease right-of-use assets	$118.3M-2.5%	$121.39M-19.6%	$151M-3.8%	$156.95M-11.6%
Other Assets	$59.76M+32.4%	$45.13M-5.4%	$47.73M+8.3%	$44.09M-31.4%
Operating Lease Right-of-Use Assets in Other Assets	$118.3M-2.5%	$121.39M-19.6%	$151M-3.8%	$156.95M-11.6%
Accrued Manufacturing Costs	$48.7M+12.1%	$43.43M-3.0%	$44.79M+1.2%	$44.26M-39.9%
Accrued Royalties (Current)	$17.91M+6.0%	$16.89M+6.4%	$15.88M-23.9%	$20.88M-46.1%
Accrued Income Taxes, Current	$12.29M+58.2%	$7.77M-47.5%	$14.8M-35.3%	$22.88M-22.4%
Compensation and benefits	$48.7M+12.1%	$43.43M-3.0%	$44.79M+1.2%	$44.26M-39.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Standard Product Warranty Accrual	$4.34M-29.0%	$6.11M-39.6%	$10.12M-25.7%	$13.62M-28.9%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$173.85M+6.9%	$162.67M-21.4%	$206.98M-4.2%	$216.13M+52.9%
Total debt	$317.04M+0.4%	$315.83M-18.7%	$388.67M-6.7%	$416.36M+11.0%
Unrecognized Tax Benefits	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	58.4M+9.6%	53.3M+1.5%	52.5M+1.3%	51.8M-0.6%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$329.23M+4.5%	$315.04M+1.1%	$311.71M+1.8%	$306.24M+1.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$584K+9.6%	$533K+1.5%	$525K+1.4%	$518K-0.6%
Treasury Stock, Value	$4.53M—	$0—	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Components	$15.58M+26.4%	$12.32M-34.9%	$18.93M-9.8%	$21M-11.3%
Income taxes payable – long-term	$5.48M+1.1%	$5.42M-73.4%	$20.41M-9.7%	$22.6M+10.5%
Licensing Arrangements	$17.91M+6.0%	$16.89M+6.4%	$15.88M-23.9%	$20.88M-46.1%
Allowance for doubtful accounts	$12.99M-11.4%	$14.66M+16.2%	$12.62M-13.9%	$14.65M-10.6%
Capitalized Contract Cost, Net	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$58.35M+9.6%	$53.25M+1.5%	$52.49M+1.3%	$51.84M-0.6%
Common Stock, Shares, Outstanding	$58.35M+9.6%	$53.25M+1.5%	$52.49M+1.3%	$51.84M-0.6%
Contract with Customer, Asset, after Allowance for Credit Loss	——	——	——	——
Short-term debt and current portion of long-term debt	$3.99M+83.6%	$2.17M+352%	$480K+40.4%	$342K-38.3%
Deferred income taxes	$607K-41.2%	$1.03M+48.0%	$698K+13.3%	$616K+22.2%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$8.81M+109%	$4.21M-41.8%	$7.23M+8.2%	$6.68M-86.5%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$9.61M+85.9%	$5.17M-46.6%	$9.67M-0.5%	$9.72M-82.3%
Income Tax Examination Penalties Accrued	——	——	——	——
Indefinite lived intangible assets	$8.43M—	$0-100%	$8.92M+0.5%	$8.88M-0.1%
Intangible and Other, Assets Accumulated Amortization	$8.81M+109%	$4.21M-41.8%	$7.23M+8.2%	$6.68M-86.5%
Inventory, Raw Materials and Purchased Parts, Net of Reserves	$15.58M+26.4%	$12.32M-34.9%	$18.93M-9.8%	$21M-11.3%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Number of renewals (or more)	——	——	——	——
Long-Term Debt and Lease Obligation	$173.85M+6.9%	$162.67M-21.4%	$206.98M-4.2%	$216.13M+52.9%
Noncontrolling interests in subsidiaries	-$16.06M-34.1%	-$11.98M-380%	-$2.49M+14.7%	-$2.92M-237%
Operating Lease Weighted Average Discount Rate Percent	$0.15+0.7%	$0.15+1.3%	$0.15+5.7%	$0.140.0%
Other accrued liabilities	$17.31M-14.3%	$20.21M-27.3%	$27.81M-31.2%	$40.42M-13.4%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	——	——	——
Standard Product Warranty Accrual	$4.34M-29.0%	$6.11M-39.6%	$10.12M-25.7%	$13.62M-28.9%
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Total Intangibles and Other Assets	$77.81M+54.7%	$50.3M-24.2%	$66.32M+5.8%	$62.68M-51.0%
Treasury stock, shares (in shares)	$2.5M—	——	——	——
Unrecognized tax benefits	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.