Columbia Sportswear COLM Balance Sheet (2010-2026)

NASDAQ COLM
$59.44 -0.87 (-1.44%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
599.48M763.40M435.24M413.11M159.22M430.24M361.05M231.57M213.28M350.32M418.46M341.82M306.68M531.87M323.34M427.80M228.83M442.03M319.34M532.30M
Short-term Investments (Quarter)
1.13M131.15M175.02M1.11M0.97M0.72M99.51M71.22M1.47M414.19M369.27M369.28M67.24M283.61M335.08M151.22M7.20M348.77M216.01M92.30M
Cash & Current Investments (Quarter)
600.61M894.55M610.26M414.22M160.19M430.96M460.56M302.80M214.76M764.50M787.73M711.10M373.92M815.48M658.41M579.03M236.03M790.79M535.35M624.60M
Receivables - Net (Quarter)
500.45M487.80M408.19M296.64M600.46M547.56M466.69M343.83M686.82M423.08M366.38M222.63M581.74M417.54M387.85M290.57M610.46M403.17M368.31M271.27M
Receivables - Other (Quarter)
Receivables (Quarter)
500.45M487.80M408.19M296.64M600.46M547.56M466.69M343.83M686.82M423.08M366.38M222.63M581.74M417.54M387.85M290.57M610.46M403.17M368.31M271.27M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
720.87M645.38M714.41M962.88M1,056.90M1,028.55M959.23M1,162.52M885.16M746.29M607.37M823.56M798.15M690.51M623.70M926.93M800.35M689.46M623.97M874.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
98.15M86.31M105.26M121.40M142.06M129.87M100.88M91.99M96.02M80.81M84.74M90.53M72.44M85.05M71.37M97.50M99.49M89.08M90.54M95.15M
Current Assets (Quarter)
1,920.07M2,114.04M1,838.13M1,795.13M1,959.61M2,136.94M1,987.36M1,901.14M1,882.76M2,014.68M1,846.22M1,847.81M1,826.26M2,008.58M1,741.34M1,894.03M1,746.33M1,972.50M1,618.17M1,865.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
293.73M291.09M290.07M288.20M287.34M291.21M282.92M280.58M283.10M287.28M277.95M277.51M284.96M282.91M282.61M283.22M282.39M279.13M273.21M266.60M
Goodwill (Quarter)
68.59M68.59M68.59M68.59M68.59M51.69M51.69M51.69M51.69M26.69M26.69M26.69M26.69M26.69M26.69M26.69M5.69M5.69M5.69M5.69M
Intangibles (Quarter)
102.32M101.91M101.50M101.08M100.67M81.56M81.15M80.73M80.32M79.91M79.50M79.22M79.22M79.22M79.22M79.22M71.22M71.22M71.22M71.22M
Goodwill & Intangibles (Quarter)
170.91M170.50M170.09M169.68M169.27M133.25M132.84M132.43M132.01M106.60M106.19M105.92M105.92M105.92M105.92M105.92M76.92M76.92M76.92M76.92M
Long-Term Deferred Tax (Quarter)
92.49M92.12M89.61M81.26M76.90M94.16M96.86M94.67M89.80M105.57M100.16M97.43M103.76M104.20M104.75M111.30M112.63M108.13M101.70M102.56M
Other Non-Current Assets (Quarter)
67.28M68.45M66.72M66.64M68.15M71.57M70.26M67.29M71.74M67.58M70.61M71.44M69.00M73.99M64.76M63.08M64.71M66.33M70.76M74.56M
Non-Current Assets (Quarter)
969.29M953.09M949.85M931.65M930.54M914.61M901.61M888.66M916.19M924.33M916.01M913.01M934.48M966.68M966.08M996.35M966.22M956.00M945.41M932.12M
Assets (Quarter)
2,889.36M3,067.13M2,787.98M2,726.79M2,890.15M3,051.55M2,888.97M2,789.80M2,798.94M2,939.01M2,762.23M2,760.82M2,760.74M2,975.26M2,707.41M2,890.38M2,712.55M2,928.49M2,563.59M2,797.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
241.12M283.35M262.25M312.35M336.78M322.47M220.23M247.42M162.22M235.93M150.13M267.85M221.71M385.69M268.50M478.95M244.37M385.60M233.66M473.21M
Notes Payables (Quarter)
4.44M
Payables (Quarter)
241.12M283.35M262.25M312.35M341.22M322.47M220.23M247.42M162.22M235.93M150.13M267.85M221.71M385.69M268.50M478.95M244.37M385.60M233.66M473.21M
Accumulated Expenses (Quarter)
273.59M316.49M234.33M239.18M279.23M328.76M271.62M238.99M283.80M272.06M216.90M201.70M266.16M273.33M205.33M201.67M260.49M278.42M201.84M188.89M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
4.44M
Current Leases (Quarter)
67.06M67.43M68.14M65.67M65.87M68.69M69.45M69.78M72.69M71.09M71.55M72.10M72.97M75.86M76.31M78.46M82.69M88.50M84.70M84.03M
Current Taxes (Quarter)
8.96M13.13M6.30M1.24M10.34M18.80M7.38M1.08M7.25M17.56M8.72M2.79M6.10M31.66M8.64M2.20M5.13M8.29M6.88M2.41M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
590.72M680.39M571.01M618.44M696.66M738.72M568.68M557.27M525.96M596.63M447.31M544.44M566.94M766.54M558.78M761.28M592.68M760.81M527.09M748.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.00M0.14M0.15M0.07M0.06M0.07M0.31M0.32M0.34M0.34M1.03M1.58M2.12M
Operating Leases (Quarter)
330.76M317.67M321.25M312.04M314.56M310.62M303.57M298.06M323.51M336.77M340.31M339.33M348.79M373.33M380.56M402.73M397.62M389.19M387.86M377.21M
Other Non-Current Liabilities (Quarter)
49.39M44.54M36.52M32.08M30.91M33.02M33.77M36.36M24.22M41.25M26.26M39.41M14.61M41.87M14.05M14.05M51.59M15.08M49.46M52.20M
Total Non-Current Liabilities (Quarter)
959.65M1,033.34M932.56M962.99M1,044.44M1,082.74M907.42M878.78M879.41M959.15M826.53M897.45M958.66M1,153.36M983.60M1,222.45M1,005.03M1,203.27M932.15M1,144.11M
Total Liabilities (Quarter)
1,009.04M1,077.88M969.08M995.07M1,075.35M1,115.76M941.19M915.15M903.63M1,000.40M852.79M936.86M973.27M1,195.23M997.65M1,236.51M1,056.62M1,218.35M981.62M1,196.31M
Shareholder's Equity
Total Debt (Quarter)
4.44M
Common Equity (Quarter)
1,880.32M1,989.25M1,818.90M1,731.72M1,814.80M1,935.79M1,947.79M1,874.66M1,895.31M1,938.61M1,909.44M1,823.96M1,787.47M1,780.04M1,709.77M1,653.87M1,655.93M1,710.14M1,581.97M1,601.60M
Liabilities and Shareholders Equity (Quarter)
2,889.36M3,067.13M2,787.98M2,726.79M2,890.15M3,051.55M2,888.97M2,789.80M2,798.94M2,939.01M2,762.23M2,760.82M2,760.74M2,975.26M2,707.41M2,890.38M2,712.55M2,928.49M2,563.59M2,797.91M
Treasury Shares (Quarter)
0.37M0.41M0.02M0.59M0.05M
Retained Earnings (Quarter)
-3.03M-4.38M-9.17M1,753.45M1,846.57M-30.64M1,981.29M-41.33M1,942.71M-45.84M1,960.63M1,878.97M1,836.91M-63.22M-61.45M-66.85M1,722.01M-65.65M1,646.56M1,657.76M