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Columbia Sportswear (COLM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COLM Annual Balance Sheets →
Tracking balance sheet results across Columbia Sportswear to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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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 equivalent532.31
Short-term Investments, Total92.30
Cash & Short-term Investments624.00
Accounts receivable271.28
Inventories874.77
Prepaid Expense And Other Assets Current95.15
Total Current Assets1,865.79
Equipment/Property/Plant Net266.60
Goodwill net5.69
Intangible Assets71.22
Deferred Tax Assets, Deferred Income0.00
Other Assets, Noncurrent588.61
Operating Lease Right Of Use Asset422.83
Total Assets2,797.91
Liabilities
Accounts Payable, Current AC473.21
Accrued Liabilities, Current AC188.89
Other Liabilities, Current84.03
Taxes Payable, Current, Total2.41
Total Current Liabilities748.54
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent18.36
Other liabilities, Noncurrent429.41
Operating Lease Liability Current84.70
Operating Lease Liability Noncurrent387.86
Total Liabilities1,196.31
Stockholders' Equity
Common Stock Value8.18
Retained Earnings / Accumulated Deficit1,657.76
Accumulated Other Comprehensive Income-64.33
Other Equity-64.33
Common Stockholder's Equity1,601.60
Total Stockholder's Equity1,601.60
Liabilities & Stockholder's Equity2,797.91
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About Columbia Sportswear Co 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: 0001050797-26-000136

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