COLM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	319.34	442.03	531.87	350.32	430.24	763.4
Short-Term Investments	216.01	348.77	283.61	414.19	0.72	131.15
Cash & Short-Term Investments	535.35	790.79	815.48	764.5	430.96	894.55
Cash Growth	-18.69%	-3.03%	6.67%	77.39%	-51.82%	12.96%
Accounts Receivable	368.31	403.17	417.54	423.08	547.56	487.8
Inventory	623.97	689.46	690.52	746.29	1,029	645.38
Other Current Assets	90.54	89.08	85.05	80.81	129.87	86.31
Total Current Assets	1,618	1,973	2,009	2,015	2,137	2,114
Net Property, Plant & Equipment	696.04	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	172.46	174.46	178.19	173.15	165.73	160.57
Total Assets	2,564	2,928	2,975	2,939	3,052	3,067
Accounts Payable	233.66	385.6	385.7	235.93	322.47	283.35
Accrued Expenses	201.84	278.42	273.33	272.06	328.76	316.49
Current Portion of Leases	84.7	88.5	75.86	71.09	68.69	67.43
Other Current Liabilities	6.88	8.29	31.66	17.56	18.8	13.13
Total Current Liabilities	527.09	760.81	766.55	596.63	738.72	680.39
Long-Term Leases	387.86	389.19	373.33	336.77	310.63	317.67
Other Long-Term Liabilities	66.66	68.35	55.35	67	66.41	79.82
Total Long-Term Liabilities	454.53	457.54	428.68	403.78	377.04	397.49
Total Liabilities	981.62	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	1,582	1,710	1,780	1,939	1,936	1,989
Total Liabilities & Equity	2,564	2,928	2,975	2,939	3,052	3,067
Total Debt	472.57	477.69	449.19	407.86	379.31	385.1
Net Cash (Debt)	62.79	313.11	366.29	356.65	51.65	509.45
Net Cash Growth	-79.95%	-14.52%	2.71%	590.47%	-89.86%	36.47%
Net Cash Per Share	1.16	5.72	6.26	5.81	0.82	7.67
Book Value	1,582	1,710	1,780	1,939	1,936	1,989
Book Value Per Share	29.33	31.23	30.43	31.56	30.74	29.95
Tangible Book Value	1,505	1,633	1,674	1,832	1,803	1,819
Tangible Book Value Per Share	27.90	29.82	28.62	29.83	28.63	27.38

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q