Columbia Sportswear Company

Consumer Cyclical · Apparel Manufacturing

57.00$ +0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Columbia Sportswear Company (COLM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,928 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COLM
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	175	270	305	375	475	593	784	949	971	1,027	1,166	1,148	1,213	1,295	1,383	1,459	1,606	1,792	1,846	2,014	2,213	2,369	2,932	2,837	3,166	3,052	2,939	2,975	2,928
Current Assets	131	198	234	289	367	460	621	756	766	758	886	873	922	991	1,050	1,123	1,250	1,266	1,249	1,412	1,649	1,765	1,876	1,856	2,114	2,137	2,015	2,009	1,972
Cash	4.0	6.8	15	35	79	195	265	130	101	65	192	231	387	234	241	291	437	414	370	551	673	438	686	791	763	430	350	532	442
Cash & Short-Term Investments	4.0	6.8	15	35	79	195	265	290	260	220	274	253	409	303	244	335	529	441	370	552	768	701	688	792	895	431	765	815	791
Receivables	76	106	119	130	155	154	206	268	284	286	301	300	227	300	352	334	307	344	372	334	365	449	488	453	488	548	423	418	403
Inventory	48	74	87	105	115	95	127	165	186	212	266	256	222	314	365	363	329	385	474	488	458	522	606	557	645	1,029	746	691	689
Property, Plant & Equipment	–	–	–	77	101	125	126	155	166	199	210	230	235	222	251	261	279	292	292	280	281	292	347	310	622	291	–	–	–
Goodwill	–	–	–	0.7	–	–	12	12	13	17	17	13	13	14	14	14	14	69	69	69	69	69	69	69	69	52	27	27	5.7
Intangible Assets	8.4	2.6	2.0	9.2	7.5	7.8	37	23	26	53	53	33	27	40	39	38	36	144	139	202	130	127	124	104	102	82	80	79	71
Total Liabilities	64	120	121	126	122	120	143	169	228	197	196	204	216	293	308	293	353	437	430	432	561	678	1,082	1,004	1,176	1,116	1,000	1,195	1,218
Current Liabilities	61	89	90	98	96	99	119	147	212	189	167	173	179	252	267	252	301	373	366	363	454	573	631	553	680	739	597	767	761
Short-Term Debt	21	35	32	24	30	14	4.6	5.2	47	3.8	–	–	–	–	–	0.2	–	16	1.9	14	–	–	64	65	67	69	71	76	89
Accounts Payable	22	38	37	45	32	49	62	78	83	88	95	104	102	131	149	142	174	214	217	215	252	274	255	207	283	322	236	386	386
Long-Term Debt	–	–	–	26	25	21	16	13	7.4	0.1	0.1	0.0	–	–	0.0	0.0	0.0	16	15	14	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	111	149	184	249	353	473	641	780	743	831	970	944	997	1,002	1,075	1,166	1,245	1,344	1,400	1,582	1,622	1,674	1,849	1,833	1,989	1,936	1,939	1,780	1,710
Retained Earnings	102	32	65	124	213	315	435	574	705	772	895	909	953	950	1,025	1,095	1,158	1,255	1,386	1,530	1,585	1,678	1,849	1,812	1,994	1,954	1,984	1,843	1,776
Shares Outstanding	57	72	77	79	80	80	81	82	78	73	73	69	68	68	68	68	69	71	71	71	70	70	68	67	66	63	61	59	55

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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