Fossil Group, Inc.
FOSLNASDAQConsumer Cyclical● Active
$4.04
+$0.08(+2.02%)
Market Cap$238770456
P/E Ratio—
52W High$5.75
52W Low$1.27
Fossil Group, Inc. (FOSL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FOSL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.12B | $0.12B | $0.20B | $0.25B |
| Net Receivables | $0.14B | $0.16B | $0.25B | $0.26B | $0.32B |
| Inventory | $0.15B | $0.19B | $0.25B | $0.39B | $0.36B |
| Total Current Assets | $0.47B | $0.55B | $0.71B | $0.95B | $1.02B |
| PP&E Net | $0.15B | $0.16B | $0.21B | $0.24B | $0.27B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.07B | $0.00B | $0.01B | $0.01B | $0.01B |
| Total Assets | $0.69B | $0.76B | $0.98B | $1.24B | $1.37B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.30B | $0.16B | $0.15B | $0.19B | $0.23B |
| Total Current Liabilities | $0.30B | $0.33B | $0.34B | $0.43B | $0.54B |
| Long-Term Debt | $0.17B | $0.16B | $0.21B | $0.22B | $0.14B |
| Total Liabilities | $0.60B | $0.63B | $0.73B | $0.84B | $0.90B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.16B) | ($0.08B) | $0.02B | $0.18B | $0.23B |
| Total Stockholders Equity | $0.10B | $0.15B | $0.25B | $0.41B | $0.46B |
| Total Liab & Equity(computed) | $0.71B | $0.78B | $0.98B | $1.24B | $1.37B |
| Debt Summary | |||||
| Total Debt | $0.28B | $0.32B | $0.39B | $0.42B | $0.38B |
| Net Debt | $0.19B | $0.19B | $0.27B | $0.22B | $0.12B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Fossil Group, Inc. (FOSL) Balance Sheet
Fossil Group, Inc. (FOSL) balance sheet shows total assets of $0.69B with cash of $0.10B. Total liabilities are $0.60B, total debt $0.28B, and stockholders equity $0.10B.
Frequently asked questions
FOSL · 4 questionsFossil Group, Inc. has total debt of $0.28B with net debt of $0.19B.
FOSL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10