CROX — Crocs Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Crocs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	213	192	149	180	130
Net Total Accounts Receivable
Net Total Receivables	217	329	331	284	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	667	1,026	911	872	886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	269	421	526	552	577
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,545	4,502	4,644	4,812	4,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	388	641	698	740	700
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,531	3,684	3,190	2,976	2,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.1	818	1,454	1,836	1,293
Total Liabilities & Shareholders' Equity	1,545	4,502	4,644	4,812	4,175
Total Common Shares Outstanding