Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
57.19
-0.83 (-1.43%)
At close: Mar 9, 2026, 4:00 PM EDT
57.19
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 442.03 | 531.87 | 350.32 | 430.24 | 763.4 | Upgrade
|
| Short-Term Investments | 348.77 | 283.61 | 414.19 | 0.72 | 131.15 | Upgrade
|
| Cash & Short-Term Investments | 790.79 | 815.48 | 764.5 | 430.96 | 894.55 | Upgrade
|
| Cash Growth | -3.03% | 6.67% | 77.39% | -51.82% | 12.96% | Upgrade
|
| Receivables | 403.17 | 417.54 | 423.08 | 547.56 | 487.8 | Upgrade
|
| Inventory | 689.46 | 690.52 | 746.29 | 1,029 | 645.38 | Upgrade
|
| Prepaid Expenses | 82.04 | 60.42 | 70.61 | 106.54 | 76.91 | Upgrade
|
| Other Current Assets | 7.04 | 24.63 | 10.2 | 23.33 | 9.4 | Upgrade
|
| Total Current Assets | 1,972 | 2,009 | 2,015 | 2,137 | 2,114 | Upgrade
|
| Property, Plant & Equipment | 704.62 | 682.58 | 644.58 | 615.62 | 622.02 | Upgrade
|
| Long-Term Investments | 35.58 | 30.49 | 26.6 | 20.48 | 21.83 | Upgrade
|
| Goodwill | 5.69 | 26.69 | 26.69 | 51.69 | 68.59 | Upgrade
|
| Other Intangible Assets | 71.22 | 79.22 | 79.91 | 81.56 | 101.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.13 | 104.2 | 105.57 | 94.16 | 92.12 | Upgrade
|
| Long-Term Deferred Charges | 10.3 | 13.8 | 18.8 | 23.4 | - | Upgrade
|
| Other Long-Term Assets | 20.45 | 29.7 | 22.17 | 27.69 | 46.63 | Upgrade
|
| Total Assets | 2,928 | 2,975 | 2,939 | 3,052 | 3,067 | Upgrade
|
| Accounts Payable | 385.6 | 385.7 | 235.93 | 322.47 | 283.35 | Upgrade
|
| Accrued Expenses | 267.91 | 262.06 | 260.44 | 311.17 | 299.27 | Upgrade
|
| Current Portion of Leases | 88.5 | 75.86 | 71.09 | 68.69 | 67.43 | Upgrade
|
| Current Income Taxes Payable | 8.29 | 31.66 | 17.56 | 18.8 | 13.13 | Upgrade
|
| Other Current Liabilities | 10.51 | 11.27 | 11.62 | 17.59 | 17.22 | Upgrade
|
| Total Current Liabilities | 760.81 | 766.55 | 596.63 | 738.72 | 680.39 | Upgrade
|
| Long-Term Leases | 389.19 | 373.33 | 336.77 | 310.63 | 317.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.6 | 30.5 | 26.6 | 20.5 | 21.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 0.31 | 0.07 | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | 31.72 | 24.54 | 40.34 | 45.77 | 58.02 | Upgrade
|
| Total Liabilities | 1,218 | 1,195 | 1,000 | 1,116 | 1,078 | Upgrade
|
| Common Stock | - | - | - | 12.69 | - | Upgrade
|
| Retained Earnings | 1,776 | 1,843 | 1,984 | 1,954 | 1,994 | Upgrade
|
| Comprehensive Income & Other | -65.65 | -63.22 | -45.84 | -30.64 | -4.38 | Upgrade
|
| Total Common Equity | 1,710 | 1,780 | 1,939 | 1,936 | 1,989 | Upgrade
|
| Shareholders' Equity | 1,710 | 1,780 | 1,939 | 1,936 | 1,989 | Upgrade
|
| Total Liabilities & Equity | 2,928 | 2,975 | 2,939 | 3,052 | 3,067 | Upgrade
|
| Total Debt | 477.69 | 449.19 | 407.86 | 379.31 | 385.1 | Upgrade
|
| Net Cash (Debt) | 313.11 | 366.29 | 356.65 | 51.65 | 509.45 | Upgrade
|
| Net Cash Growth | -14.52% | 2.71% | 590.47% | -89.86% | 36.47% | Upgrade
|
| Net Cash Per Share | 5.72 | 6.26 | 5.81 | 0.82 | 7.67 | Upgrade
|
| Filing Date Shares Outstanding | 52.35 | 55.34 | 59.8 | 62.18 | 64.51 | Upgrade
|
| Total Common Shares Outstanding | 53.5 | 56.25 | 60 | 62.14 | 65.16 | Upgrade
|
| Working Capital | 1,212 | 1,242 | 1,418 | 1,398 | 1,434 | Upgrade
|
| Book Value Per Share | 31.97 | 31.65 | 32.31 | 31.15 | 30.53 | Upgrade
|
| Tangible Book Value | 1,633 | 1,674 | 1,832 | 1,803 | 1,819 | Upgrade
|
| Tangible Book Value Per Share | 30.53 | 29.76 | 30.54 | 29.01 | 27.91 | Upgrade
|
| Land | 33.02 | 32.86 | 33.03 | 32.96 | 33.11 | Upgrade
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| Buildings | 235.97 | 226.34 | 226.51 | 211.5 | 209.79 | Upgrade
|
| Machinery | 558.21 | 533.28 | 512.74 | 490.85 | 482.28 | Upgrade
|
| Construction In Progress | 13.38 | 15.42 | 10.2 | 17.61 | 12.69 | Upgrade
|
| Leasehold Improvements | 202.59 | 184.8 | 176.73 | 162.21 | 155.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.