CSI Market
Sign In | Register

Crocs inc (CROX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CROX Annual Balance Sheets →
Balance sheet data covering Crocs inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent163.46
Cash & Short-term Investments163.00
Accounts receivable355.02
Income Taxes Receivable, Current NO2.92
Inventories413.03
Other Current Assets21.92
Prepaid Expense And Other Assets Current67.78
Total Current Assets1,027.62
Equipment/Property/Plant Net240.78
Goodwill net404.63
Intangible Assets1,312.05
Long-term investments3.50
Other Assets, Noncurrent1,292.10
Deferred Income Tax Assets Net920.05
Operating Lease Right Of Use Asset345.14
Total Assets4,280.67
Liabilities
Accounts Payable, Current AC272.51
Accrued Liabilities, Current AC266.53
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current66.35
Accrued Income Taxes, Current TA108.65
Total Current Liabilities714.03
Long-term debt1,289.04
Total Long-term Debt1,289.04
Accrued Income Taxes, Noncurrent AC1641.56
Other liabilities, Noncurrent291.02
Operating Lease Liability Current88.30
Deferred Income Tax Liabilities Net0.90
Operating Lease Liability Noncurrent301.33
Total Liabilities2,935.66
Stockholders' Equity
Treasury Stock Common Value-3,042.69
Common Stock Value0.11
Additional Paid In Capital Common Stock934.50
Retained Earnings / Accumulated Deficit4,039.84
Accumulated Other Comprehensive Income-65.02
Other Equity-65.02
Common Stockholder's Equity1,345.01
Total Stockholder's Equity1,345.01
Liabilities & Stockholder's Equity4,280.67
4 historic quarters locked

Sign in to unlock the full Crocs inc balance sheet history.

Sign In Create Free Account

About Crocs Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001334036-26-000060

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI