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Crocs, Inc. balance sheet

At the end of fiscal 2025, Crocs, Inc. had total assets of $4.17bn, total liabilities of $2.88bn and shareholders' equity of $1.29bn. It held $130m in cash against $1.26bn of debt: net debt of $1.13bn.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents77146258294317268143148172123108136213192149180130163
Receivables—64859210410184788598108150183296306258278355
Inventory—121130165162171168147130124172175214472385356369413
Total current assets—3815256136405954464254253804254936671,0269118728861,028
Goodwill———3322122222715712711405405
Total assets—5496958308758076085665444697391,1191,5454,5024,6444,8124,1754,281
Accounts payable—36676457436362667796113162231261265266273
Deferred revenue (current)——————————————8———
Total current liabilities—138155158187154167149157184257292388641698740700714
Short-term debt———255——10000242300—
Long-term debt——171762001202051807712,2981,6411,3491,2311,289
Total debt022717126211202051807852,3751,7101,3901,2621,313
Total liabilities—1732042122501821861671753196078281,5313,6843,1902,9762,8812,936
Shareholders' equity288376492617625453246220186150132291148181,4541,8361,2931,345
Non-controlling interests and other (assets − liabilities − equity)—————173176179182—————————
Net debt (negative = net cash)−77−144−255−288−300−256−137−145−171−397445722,1831,5611,2101,1321,150
Shares outstanding—88m90m—88m79m73m74m69m73m68m66m58m62m61m57m50m46m

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.

Compare with peers

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Figures from Crocs, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Crocs, Inc.