FOSSIL GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $689.3M
Liabilities Breakdown FY2026
Total Liabilities: $586.4M
Asset Breakdown
Total Assets: $689.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.8M | 13.9% |
| Accounts Receivable | $144.6M | 21.0% |
| Inventory | $151.8M | 22.0% |
| Property, Plant & Equipment | $34.1M | 5.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $262.9M | 38.1% |
Liabilities Breakdown
Total Liabilities: $586.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.5M | 22.6% |
| Long-Term Debt | $201.1M | 34.3% |
| Other Liabilities | $252.8M | 43.1% |