Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
57.02
-0.34 (-0.59%)
Aug 10, 2026, 4:00 PM EDT - Market closed
COLM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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% |
Accounts Receivable | 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 |
Other Current Assets | 95.15 | 89.08 | 85.05 | 80.81 | 129.87 | 86.31 |
Total Current Assets | 1,866 | 1,972 | 2,009 | 2,015 | 2,137 | 2,114 |
Net Property, Plant & Equipment | 678.08 | 704.62 | 682.58 | 644.58 | 615.62 | 622.02 |
Other Intangible Assets | 71.22 | 71.22 | 79.22 | 79.91 | 81.56 | 101.91 |
Goodwill | 5.69 | 5.69 | 26.69 | 26.69 | 51.69 | 68.59 |
Other Long-Term Assets | 177.12 | 174.46 | 178.19 | 173.15 | 165.73 | 160.57 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 473.21 | 385.6 | 385.7 | 235.93 | 322.47 | 283.35 |
Accrued Expenses | 188.89 | 278.42 | 273.33 | 272.06 | 328.76 | 316.49 |
Current Portion of Leases | 84.03 | 88.5 | 75.86 | 71.09 | 68.69 | 67.43 |
Other Current Liabilities | 2.41 | 8.29 | 31.66 | 17.56 | 18.8 | 13.13 |
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 |
Other Long-Term Liabilities | 70.55 | 68.35 | 55.35 | 67 | 66.41 | 79.82 |
Total Long-Term Liabilities | 447.77 | 457.54 | 428.68 | 403.78 | 377.04 | 397.49 |
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 '26 Jun 30, 2026 | 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 |
Common Stock | 8.18 | - | - | - | 12.69 | - |
Accumulated Other Comprehensive Income | -64.33 | -65.65 | -63.22 | -45.84 | -30.64 | -4.38 |
Retained Earnings | 1,658 | 1,776 | 1,843 | 1,984 | 1,954 | 1,994 |
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 '26 Jun 30, 2026 | 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 |
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 |
Book Value | 1,602 | 1,710 | 1,780 | 1,939 | 1,936 | 1,989 |
Book Value Per Share | 30.18 | 31.23 | 30.43 | 31.56 | 30.74 | 29.95 |
Tangible Book Value | 1,525 | 1,633 | 1,674 | 1,832 | 1,803 | 1,819 |
Tangible Book Value Per Share | 28.73 | 29.82 | 28.62 | 29.83 | 28.63 | 27.38 |