Columbia Sportswear Company (COLM)

COLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.83	531.87	350.32	430.24	763.4	790.73
Short-Term Investments	7.2	283.61	414.19	0.72	131.15	1.22
Cash & Short-Term Investments	236.03	815.48	764.5	430.96	894.55	791.95
Cash Growth	-36.88%	6.67%	77.39%	-51.82%	12.96%	15.16%
Receivables	610.46	417.54	423.08	547.56	487.8	452.95
Inventory	800.35	690.52	746.29	1,029	645.38	556.53
Prepaid Expenses	99.49	60.42	70.61	106.54	76.91	51.6
Other Current Assets	-	24.63	10.2	23.33	9.4	2.6
Total Current Assets	1,746	2,009	2,015	2,137	2,114	1,856
Property, Plant & Equipment	711.96	682.58	644.58	615.62	622.02	649.04
Long-Term Investments	-	30.49	26.6	20.48	21.83	18.72
Goodwill	5.69	26.69	26.69	51.69	68.59	68.59
Other Intangible Assets	71.22	79.22	79.91	81.56	101.91	103.56
Long-Term Deferred Tax Assets	112.63	104.2	105.57	94.16	92.12	96.13
Long-Term Deferred Charges	-	13.8	18.8	23.4	-	-
Other Long-Term Assets	64.71	29.7	22.17	27.69	46.63	44.92
Total Assets	2,713	2,975	2,939	3,052	3,067	2,837
Accounts Payable	244.37	385.7	235.93	322.47	283.35	206.7
Accrued Expenses	260.49	262.06	260.44	311.17	299.27	232.69
Current Portion of Leases	82.69	75.86	71.09	68.69	67.43	65.47
Current Income Taxes Payable	5.13	31.66	17.56	18.8	13.13	23.18
Other Current Liabilities	-	11.27	11.62	17.59	17.22	24.59
Total Current Liabilities	592.68	766.55	596.63	738.72	680.39	552.62
Long-Term Leases	397.62	373.33	336.77	310.63	317.67	353.18
Pension & Post-Retirement Benefits	-	30.5	26.6	20.5	21.8	18.7
Long-Term Deferred Tax Liabilities	0.34	0.31	0.07	0.14	-	5.21
Other Long-Term Liabilities	65.99	24.54	40.34	45.77	58.02	74.09
Total Liabilities	1,057	1,195	1,000	1,116	1,078	1,004
Common Stock	1,656	-	-	12.69	-	20.17
Retained Earnings	-	1,843	1,984	1,954	1,994	1,812
Comprehensive Income & Other	-	-63.22	-45.84	-30.64	-4.38	0.81
Total Common Equity	1,656	1,780	1,939	1,936	1,989	1,833
Shareholders' Equity	1,656	1,780	1,939	1,936	1,989	1,833
Total Liabilities & Equity	2,713	2,975	2,939	3,052	3,067	2,837
Total Debt	480.31	449.19	407.86	379.31	385.1	418.65
Net Cash (Debt)	-244.28	366.29	356.65	51.65	509.45	373.3
Net Cash Growth	-	2.71%	590.47%	-89.86%	36.47%	48.05%
Net Cash Per Share	-4.40	6.26	5.81	0.82	7.67	5.59
Filing Date Shares Outstanding	54.54	55.34	59.8	62.18	64.51	66.39
Total Common Shares Outstanding	54.54	56.25	60	62.14	65.16	66.25
Working Capital	1,154	1,242	1,418	1,398	1,434	1,303
Book Value Per Share	30.36	31.65	32.31	31.15	30.53	27.66
Tangible Book Value	1,579	1,674	1,832	1,803	1,819	1,661
Tangible Book Value Per Share	28.95	29.76	30.54	29.01	27.91	25.07
Land	-	32.86	33.03	32.96	33.11	33.23
Buildings	-	226.34	226.51	211.5	209.79	209.25
Machinery	-	533.28	512.74	490.85	482.28	485.33
Construction In Progress	-	15.42	10.2	17.61	12.69	3.38
Leasehold Improvements	-	184.8	176.73	162.21	155.87	152.85

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q