CROX - Company ID 0001334036
The table below shows Crocs, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.46M | $170.28M | $130.88M | $153.97M | $200.61M | $166.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $355.02M | $430.30M | $442.32M | $335.32M | $417.43M | $445.70M |
| Inventory | $413.03M | $389.21M | $397.56M | $397.07M | $405.14M | $391.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $1.08B |
| $1.07B |
| $971.19M |
| $1.10B |
| $1.07B |
| Property, plant & equipment | $240.78M | $246.08M | $236.87M | $242.14M | $249.15M | $245.81M |
| Goodwill | $404.63M | $404.64M | $404.66M | $404.69M | $404.69M | $711.56M |
| Total assets | $4.28B | $4.36B | $4.34B | $4.30B | $4.45B | $5.07B |
| Accounts payable | $272.51M | $262.51M | $242.47M | $217.27M | $263.34M | $244.88M |
| Total current liabilities | $714.03M | $728.03M | $639.52M | $691.74M | $714.85M | $705.20M |
| Long-term debt | $1.29B | $1.31B | $1.33B | $1.32B | $1.38B | $1.48B |
| Total liabilities | $2.94B | $2.97B | $2.92B | $2.94B | $3.03B | $3.10B |
| Retained earnings | $4.04B | $3.82B | $3.62B | $3.38B | $3.23B | $3.72B |
| Total equity | $1.35B | $1.38B | $1.43B | $1.36B | $1.42B | $1.97B |