Fossil Group FOSL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84.15M+3.6% | $99.43M-21.5% | $85.76M-22.6% | $113.39M+3.9% | $81.26M-30.5% | ||
| $116.84M-6.2% | $144.57M-10.9% | $162.48M-6.5% | $122.18M-8.2% | $124.58M-7.3% | ||
| $156.08M-14.3% | $151.8M-15.0% | $166.85M-26.3% | $178.15M-11.9% | $182.09M-18.8% | ||
| $435.88M-9.7% | $467.83M-15.6% | $471.09M-18.2% | $493.57M-9.0% | $482.51M-24.3% | ||
| $32.53M-19.1% | $34.13M-17.9% | $35.85M-20.7% | $38.33M-18.8% | $40.2M-26.2% | ||
| $218.67M+7.4% | $221.42M+5.9% | $229.94M-2.8% | $210.95M-13.3% | $203.51M-19.8% | ||
| $654.54M-4.6% | $689.25M-9.7% | $701.03M-13.7% | $704.51M-10.3% | $686.02M-23.0% | ||
| $123.93M+4.8% | $132.51M-15.9% | $133.82M-15.8% | $122.87M-7.3% | $118.24M-17.3% | ||
| $22.66M-10.3% | $29.19M-2.2% | $24.72M-0.4% | $23.66M-4.5% | $25.25M-21.4% | ||
| $2.29M-81.5% | $3.99M+83.6% | $6.99M+210% | $13.39M+424% | $12.33M+2,459% | ||
| $253.42M-3.5% | $301.76M-7.6% | $302.82M-4.6% | $269.77M-3.5% | $262.57M-11.1% | ||
| $193.02M+15.5% | $173.85M+6.9% | $150M0.0% | $150M0.0% | $167.17M-17.6% | ||
| $317.96M+6.3% | $300.72M+0.1% | $302.13M-9.3% | $300.84M-5.7% | $299.04M-19.0% | ||
| —— | —— | —— | —— | —— | ||
| 100M0.0% | 100M+18,662% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| -$163.38M-60.4% | -$162.57M-92.9% | -$144.01M-87.7% | -$104.14M-133% | -$101.84M-1,628% | ||
| $99.09M-29.5% | $102.84M-30.8% | $112.61M-31.5% | $150.27M-20.8% | $140.58M-38.6% | ||
| $654.54M-4.6% | $689.25M-9.7% | $701.03M-13.7% | $704.51M-10.3% | $686.02M-23.0% |
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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.
