Columbia Sportswear Company (COLM)

NASDAQ: COLM · Real-Time Price · USD

55.23

-0.09 (-0.16%)

At close: Mar 20, 2026, 4:00 PM EDT

56.33

+1.10 (1.99%)

After-hours: Mar 20, 2026, 6:47 PM EDT

COLM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	442.03	531.87	350.32	430.24	763.4
Short-Term Investments	348.77	283.61	414.19	0.72	131.15
Cash & Short-Term Investments	790.79	815.48	764.5	430.96	894.55
Cash Growth	-3.03%	6.67%	77.39%	-51.82%	12.96%
Accounts Receivable	403.17	417.54	423.08	547.56	487.8
Inventory	689.46	690.52	746.29	1,029	645.38
Other Current Assets	89.08	85.05	80.81	129.87	86.31
Total Current Assets	1,972	2,009	2,015	2,137	2,114
Net Property, Plant & Equipment	704.62	682.58	644.58	615.62	622.02
Other Intangible Assets	71.22	79.22	79.91	81.56	101.91
Goodwill	5.69	26.69	26.69	51.69	68.59
Other Long-Term Assets	174.46	178.19	173.15	165.73	160.57
Total Assets	2,928	2,975	2,939	3,052	3,067
Accounts Payable	385.6	385.7	235.93	322.47	283.35
Accrued Expenses	278.42	273.33	272.06	328.76	316.49
Current Portion of Leases	88.5	75.86	71.09	68.69	67.43
Other Current Liabilities	8.29	31.66	17.56	18.8	13.13
Total Current Liabilities	760.81	766.55	596.63	738.72	680.39
Long-Term Leases	389.19	373.33	336.77	310.63	317.67
Other Long-Term Liabilities	68.35	55.35	67	66.41	79.82
Total Long-Term Liabilities	457.54	428.68	403.78	377.04	397.49
Total Liabilities	1,218	1,195	1,000	1,116	1,078
Common Stock	-	-	-	12.69	-
Accumulated Other Comprehensive Income	-65.65	-63.22	-45.84	-30.64	-4.38
Retained Earnings	1,776	1,843	1,984	1,954	1,994
Shareholders' Equity	1,710	1,780	1,939	1,936	1,989
Total Liabilities & Equity	2,928	2,975	2,939	3,052	3,067
Total Debt	477.69	449.19	407.86	379.31	385.1
Net Cash (Debt)	313.11	366.29	356.65	51.65	509.45
Net Cash Growth	-14.52%	2.71%	590.47%	-89.86%	36.47%
Net Cash Per Share	5.72	6.26	5.81	0.82	7.67
Book Value	1,710	1,780	1,939	1,936	1,989
Book Value Per Share	31.23	30.43	31.56	30.74	29.95
Tangible Book Value	1,633	1,674	1,832	1,803	1,819
Tangible Book Value Per Share	29.82	28.62	29.83	28.63	27.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q