Columbia Sportswear Quarterly Balance Sheet
NASDAQ: COLMConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Columbia Sportswear financial position
As of Jun 30, 2026, Columbia Sportswear reported total assets of $2.80 billion, down 3.2% from a year earlier against total liabilities of $1.20 billion. Shareholders' equity stood at $1.60 billion, or 57.2% of assets. The company held $532.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.49, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 532.30M | 319.34M | 442.03M | 228.83M | 427.80M | 323.34M | 531.87M | 306.68M | 341.82M | 418.46M | 350.32M | 213.28M |
| Short-Term Investments | 92.30M | 216.01M | 348.77M | 7.20M | 151.22M | 335.08M | 283.61M | 67.24M | 369.28M | 369.27M | 414.19M | 1.47M |
| Receivables | 271.27M | 368.31M | 403.17M | 610.46M | 290.57M | 387.85M | 417.54M | 581.74M | 222.63M | 366.38M | 423.08M | 686.82M |
| Inventory | 874.77M | 623.97M | 689.46M | 800.35M | 926.93M | 623.70M | 690.51M | 798.15M | 823.56M | 607.37M | 746.29M | 885.16M |
| Total Current Assets | 1.87B | 1.62B | 1.97B | 1.75B | 1.89B | 1.74B | 2.01B | 1.83B | 1.85B | 1.85B | 2.01B | 1.88B |
| Property, Plant & Equipment | 266.60M | 273.21M | 279.13M | 282.39M | 283.22M | 282.61M | 282.91M | 284.96M | 277.51M | 277.95M | 287.28M | 283.10M |
| Goodwill | 5.69M | 5.69M | 5.69M | 5.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 51.69M |
| Intangible Assets | 71.22M | 71.22M | 71.22M | 71.22M | 79.22M | 79.22M | 79.22M | 79.22M | 79.22M | 79.50M | 79.91M | 80.32M |
| Total Assets | 2.80B | 2.56B | 2.93B | 2.71B | 2.89B | 2.71B | 2.98B | 2.76B | 2.76B | 2.76B | 2.94B | 2.80B |
| Accounts Payable | 473.21M | 233.66M | 385.60M | 244.37M | 478.95M | 268.50M | 385.69M | 221.71M | 267.85M | 150.13M | 235.93M | 162.22M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total Current Liabilities | 748.54M | 527.09M | 760.81M | 592.68M | 761.28M | 558.78M | 766.54M | 566.94M | 544.44M | 447.31M | 596.63M | 525.96M |
| Total Liabilities | 1.20B | 981.62M | 1.22B | 1.06B | 1.24B | 997.65M | 1.20B | 973.27M | 936.86M | 852.79M | 1.00B | 903.63M |
| Shareholders' Equity | 1.60B | 1.58B | 1.71B | 1.66B | 1.65B | 1.71B | 1.78B | 1.79B | 1.82B | 1.91B | 1.94B | 1.90B |
| Retained Earnings | 1.66B | 1.65B | 1.78B | 1.72B | 1.72B | 1.77B | 1.84B | 1.84B | 1.88B | 1.96B | 1.98B | 1.94B |
| Total Debt | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Net Cash (Debt) | 624.60M | 535.35M | 790.79M | 236.03M | 579.03M | 658.41M | 815.48M | 373.92M | 711.10M | 787.73M | 764.50M | 214.76M |
| Shares Outstanding | 51.19M | 51.14M | 53.49M | — | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of Columbia Sportswear's balance sheet, from Q2 2026 back to Q3 2023, 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?