Columbia Sportswear Company (COLM)

COLM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	532.31	442.03	531.87	350.32	430.24	763.4
Short-Term Investments	92.3	348.77	283.61	414.19	0.72	131.15
Cash & Short-Term Investments	624.6	790.79	815.48	764.5	430.96	894.55
Cash Growth	7.87%	-3.03%	6.67%	77.39%	-51.82%	12.96%
Receivables	271.28	403.17	417.54	423.08	547.56	487.8
Inventory	874.77	689.46	690.52	746.29	1,029	645.38
Prepaid Expenses	81.3	82.04	60.42	70.61	106.54	76.91
Other Current Assets	13.85	7.04	24.63	10.2	23.33	9.4
Total Current Assets	1,866	1,972	2,009	2,015	2,137	2,114
Property, Plant & Equipment	678.08	704.62	682.58	644.58	615.62	622.02
Long-Term Investments	37.8	35.58	30.49	26.6	20.48	21.83
Goodwill	5.69	5.69	26.69	26.69	51.69	68.59
Other Intangible Assets	71.22	71.22	79.22	79.91	81.56	101.91
Long-Term Deferred Tax Assets	102.56	108.13	104.2	105.57	94.16	92.12
Long-Term Deferred Charges	-	10.3	13.8	18.8	23.4	-
Other Long-Term Assets	36.76	20.45	29.7	22.17	27.69	46.63
Total Assets	2,798	2,928	2,975	2,939	3,052	3,067

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	473.21	385.6	385.7	235.93	322.47	283.35
Accrued Expenses	181.34	267.91	262.06	260.44	311.17	299.27
Current Portion of Leases	84.03	88.5	75.86	71.09	68.69	67.43
Current Income Taxes Payable	2.41	8.29	31.66	17.56	18.8	13.13
Other Current Liabilities	7.55	10.51	11.27	11.62	17.59	17.22
Total Current Liabilities	748.54	760.81	766.55	596.63	738.72	680.39
Long-Term Leases	377.22	389.19	373.33	336.77	310.63	317.67
Pension & Post-Retirement Benefits	-	35.6	30.5	26.6	20.5	21.8
Long-Term Deferred Tax Liabilities	2.12	1.03	0.31	0.07	0.14	-
Other Long-Term Liabilities	68.43	31.72	24.54	40.34	45.77	58.02
Total Liabilities	1,196	1,218	1,195	1,000	1,116	1,078

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.18	-	-	-	12.69	-
Retained Earnings	1,658	1,776	1,843	1,984	1,954	1,994
Comprehensive Income & Other	-64.33	-65.65	-63.22	-45.84	-30.64	-4.38
Total Common Equity	1,602	1,710	1,780	1,939	1,936	1,989
Shareholders' Equity	1,602	1,710	1,780	1,939	1,936	1,989
Total Liabilities & Equity	2,798	2,928	2,975	2,939	3,052	3,067

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	461.24	477.69	449.19	407.86	379.31	385.1
Net Cash (Debt)	163.36	313.11	366.29	356.65	51.65	509.45
Net Cash Growth	66.97%	-14.52%	2.71%	590.47%	-89.86%	36.47%
Net Cash Per Share	3.08	5.72	6.26	5.81	0.82	7.67
Filing Date Shares Outstanding	51.19	52.35	55.34	59.8	62.18	64.51
Total Common Shares Outstanding	51.19	53.5	56.25	60	62.14	65.16
Working Capital	1,117	1,212	1,242	1,418	1,398	1,434
Book Value Per Share	31.29	31.97	31.65	32.31	31.15	30.53
Tangible Book Value	1,525	1,633	1,674	1,832	1,803	1,819
Tangible Book Value Per Share	29.78	30.53	29.76	30.54	29.01	27.91
Land	-	33.02	32.86	33.03	32.96	33.11
Buildings	-	235.97	226.34	226.51	211.5	209.79
Machinery	-	558.21	533.28	512.74	490.85	482.28
Construction In Progress	-	13.38	15.42	10.2	17.61	12.69
Leasehold Improvements	-	202.59	184.8	176.73	162.21	155.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error