Crocs, Inc.
CROX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $201 | $166 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359 | $446 | $470 | $284 |
| Inventory | $397 | $405 | $391 | $356 |
| Other Curr. Assets | $61 | $50 | $46 | $52 |
| Total Curr. Assets | $971 | $1,102 | $1,074 | $872 |
| Property Plant & Equip (Net) | $585 | $598 | $582 | $552 |
| Goodwill | $405 | $405 | $712 | $711 |
| Intangibles | $1,331 | $1,335 | $1,773 | $1,777 |
| Long-Term Investments | $4 | $4 | $3 | $3 |
| Tax Assets | $964 | $972 | $894 | $872 |
| Other NC Assets | $40 | $35 | $29 | $24 |
| Total NC Assets | $3,329 | $3,349 | $3,992 | $3,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,300 | $4,451 | $5,066 | $4,812 |
| Liabilities | – | – | – | – |
| Payables | $217 | $263 | $245 | $265 |
| Short-Term Debt | $84 | $83 | $78 | $69 |
| Tax Payable | $115 | $96 | $136 | $109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275 | $273 | $247 | $298 |
| Total Curr. Liab. | $692 | $715 | $705 | $740 |
| LT Debt | $1,622 | $1,691 | $1,785 | $1,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $4 |
| Other NC Liab. | $622 | $623 | $605 | $599 |
| Total NC Liab. | $2,245 | $2,315 | $2,391 | $2,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $303 | $312 | $303 | $283 |
| Total Liabilities | $2,937 | $3,029 | $3,097 | $2,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,375 | $3,230 | $3,722 | $3,562 |
| AOCI | -$42 | -$35 | -$103 | -$133 |
| Other Equity | -$1,970 | -$1,773 | -$1,649 | -$1,594 |
| Total Equity | $1,363 | $1,421 | $1,970 | $1,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,300 | $4,451 | $5,066 | $4,812 |
| Net Debt | $1,552 | $1,573 | $1,696 | $1,521 |