Fossil Group Inc (FOSL) - Total Assets
Based on the latest financial reports, Fossil Group Inc (FOSL) holds total assets worth $654.54 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Fossil Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fossil Group Inc - Total Assets Trend (1993–2025)
This chart illustrates how Fossil Group Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Fossil Group Inc for net asset value and shareholders' equity analysis.
Fossil Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Fossil Group Inc's total assets of $654.54 Million consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.9% |
| Accounts Receivable | $144.60 Million | 21.0% |
| Inventory | $151.80 Million | 22.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $69.10 Million | 10.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Fossil Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Fossil Group Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fossil Group Inc's current assets represent 67.9% of total assets in 2025, a decrease from 85.2% in 1993.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, down from 14.6% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 4.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 22.0% of total assets.
Fossil Group Inc Competitors by Total Assets
Key competitors of Fossil Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
Germany | €6.59 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥1.78 Billion |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥3.10 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$200.05 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$4.50 Billion |
Fossil Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.84 | 1.82 |
| Quick Ratio | 1.10 | 1.14 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $182.46 Million | $219.94 Million | $427.37 Million |
Fossil Group Inc - Advanced Valuation Insights
This section examines the relationship between Fossil Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -9.7% |
| Total Assets | $689.30 Million |
| Market Capitalization | $245.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fossil Group Inc's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fossil Group Inc's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fossil Group Inc (1993–2025)
The table below shows the annual total assets of Fossil Group Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $689.30 Million | -9.73% |
| 2024-12-31 | $763.57 Million | -21.93% |
| 2023-12-31 | $978.03 Million | -21.01% |
| 2022-12-31 | $1.24 Billion | -9.54% |
| 2021-12-31 | $1.37 Billion | -7.43% |
| 2020-12-31 | $1.48 Billion | -7.87% |
| 2019-12-31 | $1.60 Billion | +1.87% |
| 2018-12-31 | $1.58 Billion | -5.01% |
| 2017-12-31 | $1.66 Billion | -23.75% |
| 2016-12-31 | $2.17 Billion | -7.68% |
| 2015-12-31 | $2.36 Billion | +6.71% |
| 2014-12-31 | $2.21 Billion | -1.32% |
| 2013-12-31 | $2.24 Billion | +20.99% |
| 2012-12-31 | $1.85 Billion | +12.54% |
| 2011-12-31 | $1.64 Billion | +11.95% |
| 2010-12-31 | $1.47 Billion | +14.97% |
| 2009-12-31 | $1.28 Billion | +17.40% |
| 2008-12-31 | $1.09 Billion | -3.15% |
| 2007-12-31 | $1.12 Billion | +31.67% |
| 2006-12-31 | $852.60 Million | +14.48% |
| 2005-12-31 | $744.75 Million | -4.99% |
| 2004-12-31 | $783.82 Million | +33.41% |
| 2003-12-31 | $587.54 Million | +21.76% |
| 2002-12-31 | $482.53 Million | +26.69% |
| 2001-12-31 | $380.86 Million | +23.82% |
| 2000-12-31 | $307.59 Million | +14.18% |
| 1999-12-31 | $269.40 Million | +38.79% |
| 1998-12-31 | $194.10 Million | +39.04% |
| 1997-12-31 | $139.60 Million | +17.31% |
| 1996-12-31 | $119.00 Million | +22.68% |
| 1995-12-31 | $97.00 Million | +20.65% |
| 1994-12-31 | $80.40 Million | +72.90% |
| 1993-12-31 | $46.50 Million | -- |
About Fossil Group Inc
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its produc… Read more