CROCS, INC. (CROX) FY2026 Q2 Balance Sheet

CROCS, INC. (CROX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,356,279,000 US dollars

Current assets

1,084,606,000 US dollars

Non-current assets

3,271,673,000 US dollars

Liabilities

2,971,605,000 US dollars

Current liabilities

728,029,000 US dollars

Non-current liabilities

2,243,576,000 US dollars

Equity

1,384,674,000 US dollars

Accounts receivable, net of allowances of $38,848 and $28,136, respectively

430,297,000 US dollars

Inventories

389,212,000 US dollars

Cash and cash equivalents

170,276,000 US dollars

Prepaid expenses and other assets

67,005,000 US dollars

Other receivables

22,892,000 US dollars

Income taxes receivable

4,924,000 US dollars

Intangible assets, net

1,317,707,000 US dollars

Deferred tax assets, net

911,346,000 US dollars

Goodwill

404,643,000 US dollars

Right-of-use assets

337,548,000 US dollars

Property and equipment, net of accumulated depreciation of $239,780 and $209,873, respectively

246,078,000 US dollars

Other assets

50,796,000 US dollars

Restricted cash

3,555,000 US dollars

Accrued expenses and other liabilities

306,066,000 US dollars

Accounts payable

262,511,000 US dollars

Current operating lease liabilities

90,144,000 US dollars

Income taxes payable

69,308,000 US dollars

Long-term borrowings

1,307,658,000 US dollars

Long-term income taxes payable

639,580,000 US dollars

Long-term operating lease liabilities

291,400,000 US dollars

Other liabilities

4,077,000 US dollars

Deferred tax liabilities, net

861,000 US dollars

Retained earnings

3,823,081,000 US dollars

Additional paid-in capital

921,457,000 US dollars

Common stock, par value $0.001 per share, 250.0 million shares authorized, 111.0 million and 110.7 million issued, 48.1 million and 50.2 million outstanding, respectively

111,000 US dollars

Treasury stock, at cost, 62.9 million and 60.5 million shares, respectively

negative 3,296,549,000 US dollars

Accumulated other comprehensive loss

negative 63,426,000 US dollars

Gross equity (calculated)

4,744,649,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.