Columbia Sportswear Balance Sheet (2009-2025) | COLM

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 272.11M315.27M-37.74M386.66M365.95M346.64M173.94M234.26M255.54M207.43M87.94M241.03M240.72M193.25M94.16M290.78M303.65M340.43M274.16M437.49M528.04M367.17M185.25M413.56M401.60M371.06M173.41M369.77M430.00M415.94M219.19M551.39M556.01M620.64M411.81M673.17M717.22M510.66M182.18M451.80M430.45M386.15M239.31M686.01M671.11M474.79M313.43M790.73M873.64M819.81M599.48M763.40M435.24M413.11M159.22M430.24M361.05M231.57M213.28M350.32M418.46M341.82M306.68M531.87M323.34M427.80M228.83M
Short-term Investments -5.16M2.39M-20.23M22.76M51.69M62.36M68.81M100.33M90.84M2.42M2.88M12.03M35.27M2.13M44.66M70.99M90.18M29.05M91.75M39.54M27.24M0.54M27.27M52.94M46.43M0.63M0.63M21.23M12.86M0.47M0.47M34.47M1.59M18.47M94.98M90.98M264.01M269.31M262.80M272.60M138.20M1.48M1.67M35.83M0.97M1.09M1.22M0.92M1.14M1.13M131.15M175.02M1.11M0.97M0.72M99.51M71.22M1.47M414.19M369.27M369.28M67.24M283.61M335.08M151.22M7.20M
Cash & Current Investments 266.95M317.66M-57.97M409.42M365.95M398.33M236.29M303.07M355.87M298.27M90.36M243.91M252.75M228.51M96.29M335.44M374.64M430.61M303.21M529.24M567.58M394.40M185.78M440.82M454.54M417.49M174.04M370.40M451.23M428.80M219.66M551.86M590.48M622.23M430.27M768.15M808.19M774.67M451.49M714.60M703.05M524.35M240.79M687.68M706.94M475.77M314.52M791.95M874.56M820.94M600.61M894.55M610.26M414.22M160.19M430.96M460.56M302.80M214.76M764.50M787.73M711.10M373.92M815.48M658.41M579.03M236.03M
Receivables - Net 80.85M152.24M-15.07M145.46M364.01M307.28M218.90M174.82M417.98M359.08M253.30M203.16M422.76M341.70M238.32M180.94M378.03M315.16M249.12M204.53M458.84M353.33M251.70M198.30M529.84M381.88M268.87M192.35M486.24M342.23M260.46M181.12M466.85M373.90M316.42M238.68M552.44M449.38M341.14M280.64M646.41M488.23M312.95M217.54M479.38M452.94M338.79M279.76M500.45M487.80M408.19M296.64M600.46M547.56M466.69M343.83M686.82M423.08M366.38M222.63M581.74M417.54M387.85M290.57M610.46M
Receivables - Other 14.00M
Receivables 80.85M152.24M-15.07M145.46M364.01M307.28M218.90M174.82M417.98M359.08M253.30M203.16M422.76M341.70M238.32M180.94M378.03M315.16M249.12M204.53M458.84M353.33M251.70M198.30M529.84M381.88M268.87M192.35M486.24M342.23M260.46M181.12M466.85M373.90M316.42M238.68M552.44M463.38M341.14M280.64M646.41M488.23M312.95M217.54M479.38M452.94M338.79M279.76M500.45M487.80M408.19M296.64M600.46M547.56M466.69M343.83M686.82M423.08M366.38M222.63M581.74M417.54M387.85M290.57M610.46M
Raw Materials 1.10M1.32M2.04M1.20M
Work In Process 0.66M0.58M1.24M2.20M
Finished Goods 312.54M301.18M361.92M363.17M
Inventory 223.70M293.41M-39.61M222.16M310.52M358.21M314.30M303.09M422.00M432.10M365.20M366.56M523.08M475.73M363.32M325.24M423.76M410.11M329.23M290.20M456.45M494.80M384.65M363.66M581.03M546.68M473.64M412.23M653.64M588.02M488.00M398.84M559.54M558.56M457.93M405.97M570.47M617.19M521.83M520.61M756.38M717.40M605.97M577.12M806.89M771.72M556.53M525.70M676.01M720.87M645.38M714.41M962.88M1,056.90M1,028.55M959.23M1,162.52M885.16M746.29M607.37M823.56M798.15M690.51M623.70M926.93M800.35M
Current Deferred Tax Assets 30.80M42.26M45.09M43.24M45.07M42.74M52.48M51.52M52.18M53.91M50.93M48.44M47.88M50.34M52.04M50.50M52.20M50.71M57.00M54.71M55.52M62.89M
Prepaid Assets 0.73M-10.30M-1.01M32.03M47.63M35.23M28.24M49.65M60.24M46.79M36.39M37.42M45.45M38.33M38.58M41.81M47.07M38.51M33.08M34.81M42.55M42.92M39.17M47.50M45.51M35.14M33.40M30.12M35.66M33.51M38.49M40.86M42.05M36.11M58.56M72.79M76.40M77.76M79.50M73.85M100.80M94.25M93.87M113.73M102.57M82.17M54.20M66.17M102.00M98.15M86.31M105.26M121.40M142.06M129.87M100.88M91.99M96.02M80.81M84.74M90.53M72.44M85.05M71.37M97.50M99.49M
Current Assets 793.96M828.46M894.46M921.71M932.74M1,036.00M990.88M950.19M1,000.41M1,029.97M1,049.53M961.55M1,052.37M1,087.02M1,122.60M1,028.47M1,130.27M1,180.21M1,250.47M1,192.19M1,150.13M1,233.05M1,266.04M1,172.11M1,297.85M1,348.60M1,249.39M1,162.44M1,310.45M1,327.43M1,412.02M1,290.64M1,404.95M1,491.80M1,649.50M1,603.37M1,660.22M1,712.86M1,765.31M1,638.65M1,662.17M1,698.85M1,875.75M1,710.74M1,602.77M1,647.80M1,855.62M1,805.22M1,878.72M1,920.07M2,114.04M1,838.13M1,795.13M1,959.61M2,136.94M1,987.36M1,901.14M1,882.76M2,014.68M1,846.22M1,847.81M1,826.26M2,008.58M1,741.34M1,894.03M1,746.33M
Non-Current Assets
Property, Plant & Equipment (Net) 224.87M227.77M221.81M225.21M230.36M231.51M250.91M256.42M253.01M260.42M260.52M266.95M273.02M280.68M279.37M282.29M291.27M289.48M291.56M283.09M285.83M294.93M291.69M289.66M287.87M285.51M279.65M279.73M286.01M285.58M281.39M281.21M280.73M284.74M291.60M298.38M312.95M349.30M346.65M333.00M328.90M322.17M309.79M300.06M297.24M293.73M291.09M290.07M288.20M287.34M291.21M282.92M280.58M283.10M287.28M277.95M277.51M284.96M282.91M282.61M283.22M282.39M
Goodwill 12.66M12.66M12.66M12.66M12.66M12.66M14.76M14.47M14.47M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M14.44M69.26M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M51.69M51.69M51.69M51.69M26.69M26.69M26.69M26.69M26.69M26.69M26.69M5.69M
Intangibles 1,208.90M1.22M1.30M1.40M27.07M40.56M40.42M40.07M39.72M39.37M39.02M38.67M38.32M37.97M37.62M37.28M36.95M36.62M36.29M35.95M149.22M146.18M143.73M142.44M141.16M139.87M138.58M137.30M136.01M134.72M133.44M132.15M131.04M130.30M129.56M128.81M128.06M127.32M126.58M125.83M125.08M124.34M123.59M122.85M122.11M121.47M103.56M103.15M102.73M102.32M101.91M101.50M101.08M100.67M81.56M81.15M80.73M80.32M79.91M79.50M79.22M79.22M79.22M79.22M79.22M71.22M
Goodwill & Intangibles 1,221.56M13.88M13.96M14.06M27.10M39.73M55.32M40.42M40.07M54.16M53.81M53.46M53.11M52.76M52.41M52.06M51.72M51.39M51.06M50.73M50.39M218.48M214.78M212.32M211.04M209.75M208.47M207.18M205.89M204.60M203.32M202.03M200.75M199.64M198.89M198.15M197.40M196.66M195.91M195.17M194.42M193.68M192.93M192.19M191.44M190.70M190.06M172.15M171.74M171.33M170.91M170.50M170.09M169.68M169.27M133.25M132.84M132.43M132.01M106.60M106.19M105.92M105.92M105.92M105.92M105.92M76.92M
Long-Term Deferred Tax 4.87M5.03M3.65M4.32M1.74M14.81M77.59M75.05M71.62M85.80M2.72M2.99M2.97M76.18M78.09M78.65M79.93M92.49M90.11M94.51M98.06M56.80M77.04M70.35M68.91M78.16M77.76M82.42M80.19M78.85M73.83M73.39M77.06M96.13M86.83M97.75M92.49M92.12M89.61M81.26M76.90M94.16M96.86M94.67M89.80M105.57M100.16M97.43M103.76M104.20M104.75M111.30M112.63M
Other Non-Current Assets 38.17M38.13M-1.86M43.07M14.67M13.47M27.17M26.09M27.92M29.09M28.65M28.99M27.96M28.00M23.66M25.35M22.36M22.35M25.02M24.65M25.41M24.57M19.45M20.12M22.23M21.92M21.72M24.68M25.98M25.62M27.70M26.85M26.09M26.48M27.06M29.66M39.00M36.91M38.49M41.93M42.38M40.24M43.66M54.50M61.11M63.95M63.64M66.40M67.47M67.28M68.45M66.72M66.64M68.15M71.57M70.26M67.29M71.74M67.58M70.61M71.44M69.00M73.99M64.76M63.08M64.71M
Non-Current Assets -793.96M-828.46M-894.46M-921.71M279.27M296.56M303.87M305.85M312.44M314.41M333.02M338.52M333.72M340.83M336.24M344.01M346.76M354.09M355.12M357.34M535.16M528.83M526.17M516.96M520.81M528.28M596.76M598.32M597.10M594.39M601.87M597.44M606.25M609.02M563.40M585.32M586.73M586.48M603.41M975.06M1,000.28M1,052.23M1,055.85M1,040.75M1,019.63M1,004.51M980.95M988.68M984.58M969.29M953.09M949.85M931.65M930.54M914.61M901.61M888.66M916.19M924.33M916.01M913.01M934.48M966.68M966.08M996.35M966.22M
Assets 1,212.01M1,332.57M1,294.75M1,256.03M1,312.85M1,344.38M1,382.54M1,300.07M1,386.10M1,427.85M1,458.84M1,372.48M1,477.03M1,534.30M1,605.59M1,549.53M1,685.29M1,761.88M1,792.21M1,689.07M1,818.66M1,876.88M1,846.15M1,760.76M1,907.55M1,921.82M2,013.89M1,888.07M2,011.20M2,100.81M2,212.90M2,188.68M2,246.95M2,299.34M2,368.72M2,613.71M2,662.45M2,751.08M2,931.59M2,751.49M2,622.40M2,652.31M2,836.57M2,793.91M2,863.30M2,889.36M3,067.13M2,787.98M2,726.79M2,890.15M3,051.55M2,888.97M2,789.80M2,798.94M2,939.01M2,762.23M2,760.82M2,760.74M2,975.26M2,707.41M2,890.38M2,712.55M
Liabilities
Current Liabilities
Accounts Payables 48.40M-19.07M-37.53M102.49M79.30M120.13M141.93M130.63M92.36M159.29M141.55M148.97M90.67M196.48M109.88M142.24M75.98M185.98M141.75M173.56M104.86M239.91M218.80M214.28M144.49M286.62M170.17M217.23M113.01M274.61M136.67M215.05M95.25M264.88M190.63M252.30M167.33M290.81M237.34M274.44M186.94M309.94M201.81M255.37M150.97M255.70M164.33M206.70M165.56M267.68M241.12M283.35M262.25M312.35M336.78M322.47M220.23M247.42M162.22M235.93M150.13M267.85M221.71M385.69M268.50M478.95M244.37M
Notes Payables 10.21M0.16M2.19M4.44M
Payables 48.40M-19.07M-37.53M102.49M79.30M120.13M141.93M130.63M92.36M159.29M141.55M148.97M90.67M196.48M120.08M142.40M75.98M185.98M141.75M173.56M104.86M239.91M220.99M214.28M144.49M286.62M170.17M217.23M113.01M274.61M136.67M215.05M95.25M264.88M190.63M252.30M167.33M290.81M237.34M274.44M186.94M309.94M201.81M255.37M150.97M255.70M164.33M206.70M165.56M267.68M241.12M283.35M262.25M312.35M341.22M322.47M220.23M247.42M162.22M235.93M150.13M267.85M221.71M385.69M268.50M478.95M244.37M
Accumulated Expenses 63.92M101.45M102.81M84.39M81.62M108.02M104.50M80.46M84.24M122.50M105.19M88.34M84.88M119.65M120.40M95.12M104.33M140.66M144.29M97.95M110.53M163.90M141.86M121.07M121.70M166.50M142.16M126.87M114.81M170.91M182.23M206.15M191.51M255.68M275.68M224.38M200.82M279.93M295.72M214.04M203.83M257.04M257.28M224.67M227.21M273.59M316.49M234.33M239.18M279.23M328.76M271.62M238.99M283.80M272.06M216.90M201.70M266.16M273.33M205.33M201.67M260.49M
Other Accumulated Expenses 0.07M0.06M0.01M5.40M7.50M30.03M3.00M26.83M
Short term Debt 2.19M21.05M1.94M2.36M0.02M8.31M174.44M2.79M4.44M
Current Leases 59.21M60.80M62.76M64.02M64.46M70.92M73.41M65.47M81.31M71.15M67.06M67.43M68.14M65.67M65.87M68.69M69.45M69.78M72.69M71.09M71.55M72.10M72.97M75.86M76.31M78.46M82.69M
Current Taxes 6.18M13.40M16.04M11.30M9.54M9.00M12.58M9.47M5.02M13.80M4.41M2.22M3.90M9.26M7.25M6.09M3.31M18.92M14.39M6.89M3.44M30.52M5.04M4.91M3.09M29.33M5.64M5.80M3.25M22.92M19.11M10.26M4.00M8.25M22.76M9.30M6.42M13.65M15.80M6.44M2.59M4.81M23.18M3.43M1.56M8.96M13.13M6.30M1.24M10.34M18.80M7.38M1.08M7.25M17.56M8.72M2.79M6.10M31.66M8.64M2.20M5.13M
Curent Deferred Tax Liability 2.41M7.14M2.15M1.19M2.16M2.08M0.95M0.99M0.94M0.95M0.07M0.02M0.02M0.07M0.05M0.07M0.07M0.04M0.17M0.12M0.12M0.13M
Total Current Liabilities 106.77M148.50M165.82M179.29M192.65M263.92M251.63M189.24M252.62M260.65M267.00M181.58M286.68M257.34M252.06M166.56M274.77M270.73M301.25M206.13M347.62M380.61M373.12M249.45M400.71M385.75M366.07M238.99M401.76M332.51M362.85M227.92M382.93M384.46M453.64M383.73M486.32M509.58M572.88M479.84M577.98M558.15M630.91M610.36M535.83M499.59M552.62M474.97M567.60M590.72M680.39M571.01M618.44M696.66M738.72M568.68M557.27M525.96M596.63M447.31M544.44M566.94M766.54M558.78M761.28M592.68M
Non-Current Liabilities
Non-Current Debt 15.70M15.73M15.90M15.73M15.74M15.74M15.36M15.03M15.12M14.68M14.63M14.05M14.17M
Non-Current Deffered Revenue 16.30M18.03M
Minority Interest 7.83M7.81M7.45M8.37M7.99M10.48M11.63M13.11M13.85M15.13M16.01M18.63M18.09M21.00M20.69M23.75M25.39M29.13M30.31M34.83M13.97M16.23M16.46M
Non-Current Deferred Tax Liability 28.26M-0.63M4.07M31.55M42.26M16.30M1.71M1.58M16.21M1.81M1.72M1.75M19.70M1.75M1.78M1.85M23.59M8.11M8.26M0.22M29.45M3.46M3.10M4.36M28.80M0.23M0.23M0.23M27.85M0.15M0.16M0.15M41.47M0.17M0.01M0.01M52.19M9.11M8.52M7.71M6.36M8.94M7.94M7.15M103.93M4.41M0.15M0.00M98.46M0.14M0.15M0.07M0.06M0.07M0.31M0.32M0.34M0.34M
Operating Leases 337.83M345.06M366.51M371.51M364.30M347.97M337.11M353.18M356.77M344.22M330.76M317.67M321.25M312.04M314.56M310.62M303.57M298.06M323.51M336.77M340.31M339.33M348.79M373.33M380.56M402.73M397.62M
Other Non-Current Liabilities 11.42M-0.00M3.44M15.04M21.34M20.66M21.46M22.80M23.37M23.05M23.85M24.90M25.68M26.21M27.17M27.95M27.82M27.64M29.53M30.37M31.34M33.42M35.44M36.12M37.42M38.62M40.17M41.99M43.42M43.07M42.62M42.87M44.81M47.13M58.10M61.54M60.83M62.09M50.79M50.61M53.22M48.62M48.43M48.32M48.86M49.20M49.92M50.28M48.80M49.39M44.54M40.30M32.50M33.22M33.25M35.02M36.36M29.95M41.25M38.91M39.41M42.87M41.87M43.93M58.11M51.59M
Total Non-Current Liabilities 127.63M181.08M200.19M200.61M209.83M282.49M271.32M208.33M273.52M277.63M284.14M196.66M301.69M273.93M265.50M180.41M289.76M286.94M323.20M244.47M375.99M401.92M401.54M278.52M429.75M416.73M390.17M264.86M426.53M358.10M389.76M253.19M394.19M395.26M502.54M435.79M531.75M555.65M627.62M842.45M954.04M955.36M1,033.72M1,006.58M920.71M880.30M953.88M874.81M952.84M959.65M1,033.34M928.78M962.57M1,042.13M1,082.51M906.17M878.78M873.69M959.15M813.88M897.45M930.40M1,153.36M953.72M1,178.40M1,005.03M
Total Liabilities 139.05M181.08M203.63M215.66M231.17M303.15M292.78M231.13M296.89M300.67M308.00M221.56M327.38M300.14M292.68M208.36M317.58M314.58M352.72M274.84M407.33M435.34M436.98M314.64M467.16M455.35M430.34M306.85M469.95M401.16M432.38M296.06M439.00M442.39M560.64M497.33M592.58M617.74M678.41M893.06M1,007.25M1,003.97M1,082.14M1,054.90M969.57M929.50M1,003.80M925.10M1,001.64M1,009.04M1,077.88M969.08M995.07M1,075.35M1,115.76M941.19M915.15M903.63M1,000.40M852.79M936.86M973.27M1,195.23M997.65M1,236.51M1,056.62M
Shareholder's Equity
Total Debt 15.70M15.73M18.08M15.73M15.74M15.74M36.40M16.97M15.12M17.05M14.65M14.05M14.17M8.31M174.44M2.79M4.44M
Common Equity 0.01M0.01M0.01M997.23M11.98M980.84M1,029.41M1,001.97M1,024.90M1,015.96M1,043.70M1,074.55M1,078.51M1,058.72M1,127.70M1,166.17M1,164.12M1,159.46M1,219.72M1,252.86M1,274.69M1,277.96M1,326.54M1,355.23M1,374.43M1,351.49M1,421.52M1,415.81M1,453.91M1,437.61M1,520.65M1,581.51M1,592.02M1,572.20M1,658.42M1,652.26M1,691.35M1,654.38M1,681.60M1,690.31M1,720.65M1,655.19M1,747.11M1,849.45M1,696.59M1,652.83M1,722.82M1,832.77M1,868.81M1,861.66M1,880.32M1,989.25M1,818.90M1,731.72M1,814.80M1,935.79M1,947.79M1,874.66M1,895.31M1,938.61M1,909.44M1,823.96M1,787.47M1,780.04M1,709.77M1,653.87M1,655.93M
Shareholder's Equity 997.23M980.84M1,029.41M1,001.97M1,024.90M1,015.96M1,043.70M1,074.55M1,078.51M1,058.72M1,127.70M1,166.17M1,164.12M1,159.46M1,219.72M1,252.86M1,274.69M1,277.96M1,326.54M1,355.23M1,374.43M1,351.49M1,421.52M1,415.81M1,453.91M1,437.61M1,520.65M1,581.51M1,592.02M1,572.20M1,658.42M1,652.26M1,691.35M1,654.38M1,681.60M1,690.31M1,720.65M1,655.19M1,747.11M1,849.45M1,696.59M1,652.83M1,722.82M1,832.77M1,868.81M1,861.66M1,880.32M1,989.25M1,818.90M1,731.72M1,814.80M1,935.79M1,947.79M1,874.66M1,895.31M1,938.61M1,909.44M1,823.96M1,787.47M1,780.04M1,709.77M1,653.87M1,655.93M
Liabilities and Shareholders Equity 1,212.01M1,332.57M1,294.75M1,256.03M1,312.85M1,344.38M1,382.54M1,300.07M1,386.10M1,427.85M1,458.84M1,372.48M1,477.03M1,534.30M1,605.59M1,549.53M1,685.29M1,761.88M1,792.21M1,689.07M1,818.66M1,876.88M1,846.15M1,760.76M1,907.55M1,921.82M2,013.89M1,888.07M2,011.20M2,100.81M2,212.90M2,188.68M2,246.95M2,299.34M2,368.72M2,613.71M2,662.45M2,751.08M2,931.59M2,751.49M2,622.40M2,652.31M2,836.57M2,793.91M2,863.30M2,889.36M3,067.13M2,787.98M2,726.79M2,890.15M3,051.55M2,888.97M2,789.80M2,798.94M2,939.01M2,762.23M2,760.82M2,760.74M2,975.26M2,707.41M2,890.38M2,712.55M
Retained Earnings 910.92M895.62M936.94M952.95M937.46M981.23M46.72M956.22M935.18M995.28M46.90M1,021.09M1,005.76M1,062.67M46.66M1,097.27M1,082.63M1,129.64M35.36M1,170.23M1,154.10M1,209.93M15.83M1,270.98M1,253.88M1,334.39M-20.84M1,405.79M1,385.77M1,457.49M-22.62M1,553.14M1,529.06M1,604.21M1,585.01M1,629.28M1,623.61M1,669.39M1,677.92M1,723.87M1,656.39M1,754.38M1,848.93M1,704.00M1,653.29M1,716.04M1,811.80M1,850.41M1,863.81M1,883.34M-4.38M1,828.07M1,753.45M1,846.57M-30.64M1,981.29M1,915.99M1,942.71M1,984.45M1,960.63M1,878.97M1,836.91M1,843.26M1,771.22M1,720.72M1,722.01M
Treasury Shares 0.59M0.64M0.67M0.05M0.26M0.26M0.62M0.67M0.67M0.45M0.23M0.50M1.26M0.42M0.20M1.03M1.19M0.41M1.56M1.56M1.56M0.43M0.11M0.53M1.25M1.66M2.33M3.23M3.23M3.23M0.18M0.95M1.84M2.38M0.63M1.41M2.92M3.96M