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Deckers Brands balance sheet

At the end of fiscal 2026, Deckers Brands had total assets of $3.69bn and shareholders' equity of $2.50bn. It held $1.91bn in cash against $0 of debt: net cash of $1.91bn.

Balance sheet

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

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents—————2252462924305906491,0898449821,5021,8891,9071,210
Receivables76117193191184143160159144179186216303302297333319675
Inventory85125253300261239300299300279312278507533474495487861
Total current assets5217168186928296877868219111,0951,1941,6511,7521,9102,4432,8602,8502,911
Goodwill771201291291281281414141414141414141414
Total assets5998091,1461,0681,2601,1701,2781,1921,2641,4271,7652,1682,3322,5563,1363,5703,6883,948
Total current liabilities1011452322673211682381591892513014685424977207708041,069
Short-term debt———331056711110——————
Total debt0003310576711110000000
Shareholders' equity4916538367398889379679549411,0451,1401,4441,5391,7662,1072,5132,5002,321
Net debt (negative = net cash)—————−168−178−291−429−589−649−1,089−844−982−1,502−1,889−1,907−1,210
Shares outstanding232m231m232m241m208m200m192m192m183m175m168m167m162m157m154m150m140m134m

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 Deckers Brands'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 Deckers Brands.