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Columbia Sportswear (COLM) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Columbia Sportswear to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent442.03
Short-term Investments, Total348.77
Cash & Short-term Investments790.00
Accounts receivable403.17
Inventories689.46
Prepaid Expense And Other Assets Current89.08
Total Current Assets1,972.50
Equipment/Property/Plant Net279.13
Goodwill net5.69
Intangible Assets71.22
Deferred Tax Assets, Deferred Income108.13
Other Assets, Noncurrent491.82
Operating Lease Right Of Use Asset425.49
Total Assets2,928.49
Liabilities
Accounts Payable, Current AC385.60
Accrued Liabilities, Current AC278.42
Other Liabilities, Current0.00
Taxes Payable, Current, Total8.29
Total Current Liabilities760.81
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.03
Other liabilities, Noncurrent456.50
Operating Lease Liability Current88.50
Operating Lease Liability Noncurrent389.19
Total Liabilities1,218.35
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit1,775.80
Other Equity-65.65
Common Stockholder's Equity1,710.14
Total Stockholder's Equity1,710.14
Liabilities & Stockholder's Equity2,928.49
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About Columbia Sportswear Co Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: colm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001050797-26-000028

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

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