Columbia Sportswear Balance Sheet
NASDAQ: COLMConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Columbia Sportswear financial position
At the end of fiscal 2025, Columbia Sportswear reported total assets of $2.93 billion, down 1.6% from a year earlier against total liabilities of $1.22 billion. Shareholders' equity stood at $1.71 billion, or 58.4% of assets. The company held $442.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.59, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Columbia Sportswear balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 442.03M | 531.87M | 350.32M | 430.24M | 763.40M | 790.73M | 686.01M | 451.80M | 673.17M | 551.39M |
| Short-Term Investments | 348.77M | 283.61M | 414.19M | 722.00K | 131.15M | 1.22M | 1.67M | 262.80M | 94.98M | 472.00K |
| Receivables | 403.17M | 417.54M | 423.08M | 547.56M | 487.80M | 452.94M | 488.23M | 449.38M | 364.86M | 333.68M |
| Inventory | 689.46M | 690.51M | 746.29M | 1.03B | 645.38M | 556.53M | 605.97M | 521.83M | 457.93M | 488.00M |
| Total Current Assets | 1.97B | 2.01B | 2.01B | 2.14B | 2.11B | 1.86B | 1.88B | 1.77B | 1.65B | 1.41B |
| Property, Plant & Equipment | 279.13M | 282.91M | 287.28M | 291.21M | 291.09M | 309.79M | 346.65M | 291.60M | 281.39M | 279.65M |
| Goodwill | 5.69M | 26.69M | 26.69M | 51.69M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M |
| Intangible Assets | 71.22M | 79.22M | 79.91M | 81.56M | 101.91M | 103.56M | 123.59M | 126.58M | 129.56M | 133.44M |
| Total Assets | 2.93B | 2.98B | 2.94B | 3.05B | 3.07B | 2.84B | 2.93B | 2.37B | 2.21B | 2.01B |
| Accounts Payable | 385.60M | 385.69M | 235.93M | 322.47M | 283.35M | 206.70M | 255.37M | 274.44M | 252.30M | 215.05M |
| Short-Term Debt | — | — | — | 0 | 0 | — | — | — | — | — |
| Total Current Liabilities | 760.81M | 766.54M | 596.63M | 738.72M | 680.39M | 552.62M | 630.91M | 572.88M | 453.64M | 362.85M |
| Total Liabilities | 1.22B | 1.20B | 1.00B | 1.12B | 1.08B | 1.00B | 1.08B | 678.41M | 560.64M | 432.38M |
| Shareholders' Equity | 1.71B | 1.78B | 1.94B | 1.94B | 1.99B | 1.83B | 1.85B | 1.67B | 1.62B | 1.56B |
| Retained Earnings | 1.78B | 1.84B | 1.98B | 1.95B | 1.99B | 1.81B | 1.85B | 1.68B | 1.59B | 1.53B |
| Total Debt | — | — | — | 0 | 0 | — | — | — | — | — |
| Net Cash (Debt) | 790.79M | 815.48M | 764.50M | 430.96M | 894.55M | 791.95M | 687.68M | 714.60M | 768.15M | 551.86M |
| Shares Outstanding | 53.49M | — | — | — | — | 66.25M | 67.56M | 68.25K | 70.00M | 69.87M |
This table shows 10 annual periods of Columbia Sportswear's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow COLM's reporting calendar. What is a balance sheet?