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Cronos Group Inc (CRON) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Cronos Group Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent791.79
Short-term Investments, Total40.00
Cash & Short-term Investments831.00
Accounts receivable34.10
Other Receivables, Net, Current20.85
Notes, Loans and Financing Receivable, Net, Current AC8.65
Inventories12.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.34
Total Current Assets944.09
Equipment/Property/Plant Net42.64
Goodwill net66.48
Intangible Assets7.41
Long-term investments7.66
Notes, Loans and Financing Receivable, Net, Noncurrent LO20.85
Tax Assets, Noncurrent25.71
Other Assets, Noncurrent10.97
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset1.42
Total Assets1,197.14
Liabilities
Accounts Payable, Current AC11.64
Accrued Liabilities, Current AC36.21
Derivative Liability, Current DE0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Deferred Liability and Revenue1.99
Total Current Liabilities48.19
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI4.09
Other liabilities, Noncurrent5.99
Operating Lease Liability Current0.34
Operating Lease Liability Noncurrent1.17
Total Liabilities54.18
Stockholders' Equity
Common Stock Value662.98
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit447.76
Accumulated Other Comprehensive Income-16.84
Other Equity-16.84
Common Stockholder's Equity1,093.90
Non-controlling interests & other49.06
Total Stockholder's Equity1,093.90
Liabilities & Stockholder's Equity1,197.14
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About Cronos Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cron-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001656472-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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