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Columbus Mckinnon (CMCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Columbus Mckinnon to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent110.90
Restricted Cash0.25
Cash & Short-term Investments110.00
Accounts receivable384.38
Inventories567.55
Other Current Assets0.00
Prepaid Expense, Current AS103.14
Total Current Assets1,165.96
Goodwill net1,378.13
Intangible Assets1,442.99
Long-term investments9.78
Other Assets, Noncurrent681.71
Total Assets4,678.56
Liabilities
Accounts Payable, Trade, Current151.59
Accrued Liabilities, Current AC244.36
Long-term Debt and Capital Lease Obligations, Current DE150.00
Total Current Liabilities545.96
Long-term debt2,412.31
Capital Lease and Other5.18
Long-term Debt Convertible0.00
Total Long-term Debt2,417.49
Other liabilities, Noncurrent377.19
Total Liabilities3,340.64
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock546.92
Retained Earnings / Accumulated Deficit-8.40
Accumulated Other Comprehensive Income-7.55
Other Equity-7.55
Common Stockholder's Equity520.99
Preferred Stockholder's Equity818.40
Non-controlling interests & other-0.74
Total Stockholder's Equity1,338.66
Liabilities & Stockholder's Equity4,678.56
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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: 0001005229-26-000069

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

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