Crocs Balance Sheet
CROX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Crocs had $4.2B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $1.2B against $130M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130.4M | $180.5M | $149.3M | $191.6M | $213.2M | $135.8M | $108.3M | $123.4M | $172.1M | $267.5M | $143.3M | $267.5M | $317.1M | $294.3M | $77.3M |
| Accounts Receivable | $278.2M | $257.7M | $305.7M | $295.6M | $182.6M | $149.8M | $108.2M | $97.6M | $83.5M | $78.3M | $83.6M | $101.2M | $104.4M | $92.3M | $84.8M |
| Inventory | $368.7M | $356.3M | $385.1M | $471.6M | $213.5M | $175.1M | $172.0M | $124.5M | $130.3M | $147.0M | $168.2M | $171.0M | $162.3M | $164.8M | $129.6M |
| Current Assets | $885.9M | $872.3M | $910.7M | $1.0B | $666.6M | $492.8M | $425.4M | $380.3M | $425.0M | $425.5M | $445.9M | $595.4M | $640.1M | $613.1M | $525.3M |
| PP&E (Net) | $238.2M | $244.3M | $238.3M | $181.5M | $108.4M | $57.5M | $47.4M | $22.2M | $35.0M | $44.1M | $49.5M | $68.3M | $87.0M | $82.2M | $67.7M |
| Goodwill | $404.7M | $711.5M | $711.6M | $714.8M | $1.6M | $1.7M | $1.6M | $1.6M | $1.7M | $2.0M | $2.0M | $2.0M | $2.5M | $2.7M | - |
| Total Assets | $4.2B | $4.8B | $4.6B | $4.5B | $1.5B | $1.1B | $738.8M | $468.9M | $543.7M | $566.4M | $608.0M | $806.9M | $875.2M | $829.6M | $695.5M |
| Current Liabilities | $700.1M | $740.2M | $698.3M | $641.3M | $388.2M | $291.6M | $257.2M | $184.5M | $157.0M | $149.1M | $167.1M | $153.9M | $186.9M | $157.9M | $155.3M |
| Total Debt | $1.2B | $1.3B | $1.6B | $2.3B | $771.4M | $180.0M | $205.0M | $120.0M | $0 | - | - | $11.6M | $16.8M | $6.6M | - |
| Shareholders' Equity | $1.3B | $1.8B | $1.5B | $817.9M | $14.1M | $290.6M | $131.9M | $150.3M | $185.9M | $452.5M | $246.0M | $452.5M | $624.7M | $617.4M | $376.1M |