Columbia Sportswear Company (COLM)

COLM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	403.17	417.54	423.08	547.56	487.8
Inventory	689.46	690.52	746.29	1,029	645.38
Prepaid Expenses	89.08	60.42	70.61	106.54	76.91
Other Current Assets	-	24.63	10.2	23.33	9.4
Total Current Assets	1,972	2,009	2,015	2,137	2,114
Property, Plant & Equipment	704.62	682.58	644.58	615.62	622.02
Long-Term Investments	-	30.49	26.6	20.48	21.83
Goodwill	5.69	26.69	26.69	51.69	68.59
Other Intangible Assets	71.22	79.22	79.91	81.56	101.91
Long-Term Deferred Tax Assets	108.13	104.2	105.57	94.16	92.12
Long-Term Deferred Charges	-	13.8	18.8	23.4	-
Other Long-Term Assets	66.33	29.7	22.17	27.69	46.63
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	262.06	260.44	311.17	299.27
Current Portion of Leases	88.5	75.86	71.09	68.69	67.43
Current Income Taxes Payable	8.29	31.66	17.56	18.8	13.13
Other Current Liabilities	-	11.27	11.62	17.59	17.22
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
Pension & Post-Retirement Benefits	-	30.5	26.6	20.5	21.8
Long-Term Deferred Tax Liabilities	1.03	0.31	0.07	0.14	-
Other Long-Term Liabilities	67.32	24.54	40.34	45.77	58.02
Total Liabilities	1,218	1,195	1,000	1,116	1,078
Common Stock	1,710	-	-	12.69	-
Retained Earnings	-	1,843	1,984	1,954	1,994
Comprehensive Income & Other	-	-63.22	-45.84	-30.64	-4.38
Total Common Equity	1,710	1,780	1,939	1,936	1,989
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
Filing Date Shares Outstanding	53.69	55.34	59.8	62.18	64.51
Total Common Shares Outstanding	53.69	56.25	60	62.14	65.16
Working Capital	1,212	1,242	1,418	1,398	1,434
Book Value Per Share	31.85	31.65	32.31	31.15	30.53
Tangible Book Value	1,633	1,674	1,832	1,803	1,819
Tangible Book Value Per Share	30.42	29.76	30.54	29.01	27.91
Land	-	32.86	33.03	32.96	33.11
Buildings	-	226.34	226.51	211.5	209.79
Machinery	-	533.28	512.74	490.85	482.28
Construction In Progress	-	15.42	10.2	17.61	12.69
Leasehold Improvements	-	184.8	176.73	162.21	155.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q