Columbus Mckinnon (CMCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMCO Annual Balance Sheets →
A period-by-period view of the balance sheet from Columbus Mckinnon to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent98.41
Cash & Short-term Investments98.00
Accounts receivable373.19
Inventories558.31
Other Current Assets0.00
Prepaid Expense, Current AS92.60
Total Current Assets1,122.51
Goodwill net1,420.55
Intangible Assets1,565.53
Long-term investments10.28
Other Assets, Noncurrent555.39
Total Assets4,674.26
Liabilities
Accounts Payable, Trade, Current159.89
Accrued Liabilities, Current AC247.96
Long-term Debt and Capital Lease Obligations, Current DE154.05
Total Current Liabilities561.91
Long-term debt2,376.78
Capital Lease and Other5.54
Long-term Debt Convertible57.39
Total Long-term Debt2,439.71
Other liabilities, Noncurrent306.00
Total Liabilities3,307.61
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock542.66
Retained Earnings / Accumulated Deficit33.22
Accumulated Other Comprehensive Income-2.13
Other Equity-2.13
Common Stockholder's Equity563.44
Preferred Stockholder's Equity804.00
Non-controlling interests & other-0.39
Total Stockholder's Equity1,367.04
Liabilities & Stockholder's Equity4,674.26
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About Columbus Mckinnon Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001005229-26-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.