Crocs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $4.50B
Liabilities Breakdown FY2022
Total Liabilities: $3.68B
Asset Breakdown
Total Assets: $4.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $191.6M | 4.3% |
| Accounts Receivable | $295.6M | 6.6% |
| Inventory | $471.6M | 10.5% |
| Property, Plant & Equipment | $181.5M | 4.0% |
| Goodwill | $714.8M | 15.9% |
| Intangible Assets | $1.80B | 40.0% |
| Other Assets | $846.5M | 18.8% |
Liabilities Breakdown
Total Liabilities: $3.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $230.8M | 6.3% |
| Long-Term Debt | $2.30B | 62.4% |
| Other Liabilities | $1.16B | 31.4% |