Cronos Group Inc. balance sheet

At the end of fiscal 2025, Cronos Group Inc. had total assets of $1.20bn, total liabilities of $54.2m and shareholders' equity of $1.09bn. It held $792m in cash against $0 of debt: net cash of $792m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cronos Group Inc.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	7	24	1,200	1,078	887	765	669	859	792	467
Receivables	—	3	5	9	22	23	14	15	34	37
Inventory	—	7	38	44	33	38	30	33	47	53
Total current assets	—	40	1,573	1,372	1,080	960	933	936	944	912
Goodwill	1	1	214	180	1	1	1	63	66	64
Total assets	—	183	2,090	1,926	1,398	1,213	1,140	1,166	1,197	1,180
Accounts payable	—	1	9	19	11	11	12	17	12	17
Total current liabilities	—	33	333	207	54	68	41	50	48	56
Total debt	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	35	341	218	63	72	44	55	54	62
Shareholders' equity	64	148	1,750	1,711	1,337	1,144	1,100	1,064	1,094	1,069
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	47	49	49
Net debt (negative = net cash)	−7	−24	−1,200	−1,078	−887	−765	−669	−859	−792	−467
Shares outstanding	—	—	—	360m	375m	381m	381m	383m	382m	371m

US$ millions unless shown otherwise. Fiscal quarters.

Cronos Group Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	20	15	19	27	27	34	33	37
Inventory	47	33	35	42	48	47	49	53
Total current assets	959	936	919	927	922	944	928	912
Goodwill	38	63	63	67	65	66	65	64
Total assets	1,184	1,166	1,154	1,175	1,178	1,197	1,172	1,180
Accounts payable	7	17	9	12	11	12	10	17
Total current liabilities	40	50	33	38	41	48	42	56
Total liabilities	53	55	39	45	46	54	48	62
Shareholders' equity	1,082	1,064	1,066	1,082	1,083	1,094	1,074	1,069
Non-controlling interests and other (assets − liabilities − equity)	50	47	48	48	50	49	50	49
Shares outstanding	382m	383m	385m	384m	383m	382m	376m	371m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cronos Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cronos Group Inc.