Columbia Sportswear Balance Sheet (2009-2026) | COLM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	819.81M	599.48M	763.40M	435.24M	413.11M	159.22M	430.24M	361.05M	231.57M	213.28M	350.32M	418.46M	341.82M	306.68M	531.87M	323.34M	427.80M	228.83M	442.03M	319.34M
Short-term Investments (Quarter)	1.14M	1.13M	131.15M	175.02M	1.11M	0.97M	0.72M	99.51M	71.22M	1.47M	414.19M	369.27M	369.28M	67.24M	283.61M	335.08M	151.22M	7.20M	348.77M	216.01M
Cash & Current Investments (Quarter)	820.94M	600.61M	894.55M	610.26M	414.22M	160.19M	430.96M	460.56M	302.80M	214.76M	764.50M	787.73M	711.10M	373.92M	815.48M	658.41M	579.03M	236.03M	790.79M	535.35M
Receivables - Net (Quarter)	279.76M	500.45M	487.80M	408.19M	296.64M	600.46M	547.56M	466.69M	343.83M	686.82M	423.08M	366.38M	222.63M	581.74M	417.54M	387.85M	290.57M	610.46M	403.17M	368.31M
Receivables - Other (Quarter)
Receivables (Quarter)	279.76M	500.45M	487.80M	408.19M	296.64M	600.46M	547.56M	466.69M	343.83M	686.82M	423.08M	366.38M	222.63M	581.74M	417.54M	387.85M	290.57M	610.46M	403.17M	368.31M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	676.01M	720.87M	645.38M	714.41M	962.88M	1,056.90M	1,028.55M	959.23M	1,162.52M	885.16M	746.29M	607.37M	823.56M	798.15M	690.51M	623.70M	926.93M	800.35M	689.46M	623.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	102.00M	98.15M	86.31M	105.26M	121.40M	142.06M	129.87M	100.88M	91.99M	96.02M	80.81M	84.74M	90.53M	72.44M	85.05M	71.37M	97.50M	99.49M	89.08M	90.54M
Current Assets (Quarter)	1,878.72M	1,920.07M	2,114.04M	1,838.13M	1,795.13M	1,959.61M	2,136.94M	1,987.36M	1,901.14M	1,882.76M	2,014.68M	1,846.22M	1,847.81M	1,826.26M	2,008.58M	1,741.34M	1,894.03M	1,746.33M	1,972.50M	1,618.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	297.24M	293.73M	291.09M	290.07M	288.20M	287.34M	291.21M	282.92M	280.58M	283.10M	287.28M	277.95M	277.51M	284.96M	282.91M	282.61M	283.22M	282.39M	279.13M	273.21M
Goodwill (Quarter)	68.59M	68.59M	68.59M	68.59M	68.59M	68.59M	51.69M	51.69M	51.69M	51.69M	26.69M	26.69M	26.69M	26.69M	26.69M	26.69M	26.69M	5.69M	5.69M	5.69M
Intangibles (Quarter)	102.73M	102.32M	101.91M	101.50M	101.08M	100.67M	81.56M	81.15M	80.73M	80.32M	79.91M	79.50M	79.22M	79.22M	79.22M	79.22M	79.22M	71.22M	71.22M	71.22M
Goodwill & Intangibles (Quarter)	171.33M	170.91M	170.50M	170.09M	169.68M	169.27M	133.25M	132.84M	132.43M	132.01M	106.60M	106.19M	105.92M	105.92M	105.92M	105.92M	105.92M	76.92M	76.92M	76.92M
Long-Term Deferred Tax (Quarter)	97.75M	92.49M	92.12M	89.61M	81.26M	76.90M	94.16M	96.86M	94.67M	89.80M	105.57M	100.16M	97.43M	103.76M	104.20M	104.75M	111.30M	112.63M	108.13M	101.70M
Other Non-Current Assets (Quarter)	67.47M	67.28M	68.45M	66.72M	66.64M	68.15M	71.57M	70.26M	67.29M	71.74M	67.58M	70.61M	71.44M	69.00M	73.99M	64.76M	63.08M	64.71M	66.33M	70.76M
Non-Current Assets (Quarter)	984.58M	969.29M	953.09M	949.85M	931.65M	930.54M	914.61M	901.61M	888.66M	916.19M	924.33M	916.01M	913.01M	934.48M	966.68M	966.08M	996.35M	966.22M	956.00M	945.41M
Assets (Quarter)	2,863.30M	2,889.36M	3,067.13M	2,787.98M	2,726.79M	2,890.15M	3,051.55M	2,888.97M	2,789.80M	2,798.94M	2,939.01M	2,762.23M	2,760.82M	2,760.74M	2,975.26M	2,707.41M	2,890.38M	2,712.55M	2,928.49M	2,563.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	267.68M	241.12M	283.35M	262.25M	312.35M	336.78M	322.47M	220.23M	247.42M	162.22M	235.93M	150.13M	267.85M	221.71M	385.69M	268.50M	478.95M	244.37M	385.60M	233.66M
Notes Payables (Quarter)						4.44M
Payables (Quarter)	267.68M	241.12M	283.35M	262.25M	312.35M	341.22M	322.47M	220.23M	247.42M	162.22M	235.93M	150.13M	267.85M	221.71M	385.69M	268.50M	478.95M	244.37M	385.60M	233.66M
Accumulated Expenses (Quarter)	227.21M	273.59M	316.49M	234.33M	239.18M	279.23M	328.76M	271.62M	238.99M	283.80M	272.06M	216.90M	201.70M	266.16M	273.33M	205.33M	201.67M	260.49M	278.42M	201.84M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)						4.44M
Current Leases (Quarter)	71.15M	67.06M	67.43M	68.14M	65.67M	65.87M	68.69M	69.45M	69.78M	72.69M	71.09M	71.55M	72.10M	72.97M	75.86M	76.31M	78.46M	82.69M	88.50M	84.70M
Current Taxes (Quarter)	1.56M	8.96M	13.13M	6.30M	1.24M	10.34M	18.80M	7.38M	1.08M	7.25M	17.56M	8.72M	2.79M	6.10M	31.66M	8.64M	2.20M	5.13M	8.29M	6.88M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	567.60M	590.72M	680.39M	571.01M	618.44M	696.66M	738.72M	568.68M	557.27M	525.96M	596.63M	447.31M	544.44M	566.94M	766.54M	558.78M	761.28M	592.68M	760.81M	527.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.15M	0.00M					0.14M	0.15M			0.07M		0.06M	0.07M	0.31M	0.32M	0.34M	0.34M	1.03M	1.58M
Operating Leases (Quarter)	344.22M	330.76M	317.67M	321.25M	312.04M	314.56M	310.62M	303.57M	298.06M	323.51M	336.77M	340.31M	339.33M	348.79M	373.33M	380.56M	402.73M	397.62M	389.19M	387.86M
Other Non-Current Liabilities (Quarter)	48.80M	38.16M	35.28M	40.30M	32.50M	33.22M	33.02M	33.77M	23.45M	29.95M	25.69M	26.26M	39.41M	14.61M	41.87M	14.05M	58.11M	14.40M	52.24M	15.62M
Total Non-Current Liabilities (Quarter)	952.84M	970.88M	1,042.60M	928.78M	962.57M	1,042.13M	1,082.74M	907.42M	891.69M	873.69M	974.72M	826.53M	897.45M	958.66M	1,153.36M	983.60M	1,178.40M	1,042.22M	1,166.11M	966.00M
Total Liabilities (Quarter)	1,001.64M	1,009.04M	1,077.88M	969.08M	995.07M	1,075.35M	1,115.76M	941.19M	915.15M	903.63M	1,000.40M	852.79M	936.86M	973.27M	1,195.23M	997.65M	1,236.51M	1,056.62M	1,218.35M	981.62M
Shareholder's Equity
Total Debt (Quarter)						4.44M
Common Equity (Quarter)	1,861.66M	1,880.32M	1,989.25M	1,818.90M	1,731.72M	1,814.80M	1,935.79M	1,947.79M	1,874.66M	1,895.31M	1,938.61M	1,909.44M	1,823.96M	1,787.47M	1,780.04M	1,709.77M	1,653.87M	1,655.93M	1,710.14M	1,581.97M
Shareholder's Equity (Quarter)	1,861.66M	1,880.32M	1,989.25M	1,818.90M	1,731.72M	1,814.80M	1,935.79M	1,947.79M	1,874.66M	1,895.31M	1,938.61M	1,909.44M	1,823.96M	1,787.47M	1,780.04M	1,709.77M	1,653.87M	1,655.93M	1,710.14M	1,581.97M
Liabilities and Shareholders Equity (Quarter)	2,863.30M	2,889.36M	3,067.13M	2,787.98M	2,726.79M	2,890.15M	3,051.55M	2,888.97M	2,789.80M	2,798.94M	2,939.01M	2,762.23M	2,760.82M	2,760.74M	2,975.26M	2,707.41M	2,890.38M	2,712.55M	2,928.49M	2,563.59M
Retained Earnings (Quarter)	-2.16M	1,883.34M	-4.38M	1,828.07M	-21.73M	-37.57M	-30.64M	1,981.29M	1,915.99M	1,942.71M	1,984.45M	1,960.63M	-55.01M	-49.44M	1,843.26M	-61.45M	1,720.72M	-66.08M	-65.65M	-64.58M
Treasury Shares (Quarter)	0.53M	1.25M	1.66M	2.33M	3.23M	3.23M	3.23M	0.18M	0.95M	1.84M	2.38M	0.63M	1.41M	2.92M	0.59M				2.50M

Research Tools

Columbia Sportswear Balance Sheet (2009-2026) | COLM

Create an account

Sign In

Reset Password