undamentalytics Newsletter
Sign in

Fossil Group, Inc. balance sheet

At the end of fiscal 2025, Fossil Group, Inc. had total assets of $689m and shareholders' equity of $103m. It held $95.8m in cash against $205m of debt: net debt of $109m.

Balance sheet

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

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents4053932871773202762892972314032003162511991171249679
Receivables210263302363455430371376367328290230255206188162145111
Inventory246372489506571597625542574378452295347376253179152178
Total current assets9461,1411,2351,1441,4791,4551,4431,3471,2911,2591,0599901,023945711555468438
Goodwill4445441852071983593550—————————
Total assets1,2761,4681,6431,8422,1862,1772,3562,1871,6581,5751,6051,4791,3691,238978764689653
Accounts payable104122158150165159208164205170172178230191147158133124
Deferred revenue (current)————————28718151414238302921
Total current liabilities245339391407492446490415509606559559536426342327302248
Short-term debt45931317232621262642100240
Long-term debt55669488604780606440267203210150223212166201203
Total debt810978508626808636446400229252151223213168205203
Shareholders' equity9681,0521,1061,2341,0699789211,00657658650343946340625414910390
Net debt (negative = net cash)−397−383−278−99188350519339215−329−64−100259545109124
Shares outstanding————55m51m48m48m50m50m51m51m52m52m52m53m58m59m

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

Head to head: FIGS vs FOSLFOSL vs MOVFOSL vs OXM

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Fossil Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fossil Group, Inc.